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SLS Management Portfolio holdings

AUM $17.2M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$5.18M
Cap. Flow
-$1.56M
Cap. Flow %
-2.18%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$495K
3
RCM
R1 RCM Inc. Common Stock
RCM
+$392K

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$2.83M
2
AGN
Allergan plc
AGN
+$2.13M
3
P
Pandora Media Inc
P
+$985K

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Consumer Staples 14.16%
3 Communication Services 13.94%
4 Consumer Discretionary 12.39%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.92B
$19.7M 27.54%
431,987
– –
HAIN icon
2
Hain Celestial
HAIN
$44.6M
$10.1M 14.16%
239,170
– –
ANF icon
3
Abercrombie & Fitch
ANF
$4.55B
$8.87M 12.39%
509,114
-186,600
-27% -$2.83M
NRE
4
DELISTED
NorthStar Realty Europe Corp.
NRE
$8.6M 12.01%
640,135
– –
P
5
DELISTED
Pandora Media Inc
P
$6.51M 9.1%
1,351,634
-164,600
-11% -$985K
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.87M 8.2%
1,331,162
+100,211
+8% +$392K
CHTR icon
7
Charter Communications
CHTR
$17.3B
$3.46M 4.84%
+10,315
New +$3.5M
AAPL icon
8
Apple
AAPL
$4.97T
$3.22M 4.5%
76,200
– –
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.62M 3.66%
93,825
+15,000
+19% +$495K
NSM
10
DELISTED
Nationstar Mortgage Holdings
NSM
$2.58M 3.6%
139,188
– –
AGN
11
DELISTED
Allergan plc
AGN
– –
-10,400
Closed -$2.13M

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GG
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TP
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PPCP
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WFH
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DM
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BCP
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DGA
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SLS Management's Q4 2017 Portfolio in Review

As of Q4 2017, SLS Management held 11 positions worth $71.6M, down 6.7% from $76.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SLS Management's Q4 2017 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Charter Communications: 10,315 shares worth $3.46M. The largest sale was Abercrombie & Fitch, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

  • SLS Management's largest Q4 2017 buy was Charter Communications: 10,315 shares worth $3.46M.
  • SLS Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017, an estimated $495K increase.
  • SLS Management's biggest Q4 2017 reduction was Abercrombie & Fitch, cutting an estimated $2.83M.
  • SLS Management fully exited Allergan plc in Q4 2017, selling an estimated $2.13M.
  • SLS Management's ten largest holdings make up 100% of its $71.6M portfolio in Q4 2017.
  • SLS Management opened 1 new position and closed 1 in Q4 2017.
  • SLS Management's portfolio value fell 6.7% quarter-over-quarter to $71.6M.

Based on SLS Management's 13F filing for Q4 2017, filed 13 Feb 2018.