SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
-1.79%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
(-6.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.47M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$442K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$419K |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$3.25M |
| 2 |
AGN
Allergan plc
AGN
|
$2.13M |
| 3 |
P
Pandora Media Inc
P
|
$793K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $19.7M | 27.54% | 1,727,949 | – | – |
|
2
Hain Celestial
HAIN
$162M
| $10.1M | 14.16% | 239,170 | – | – |
|
|
3
Abercrombie & Fitch
ANF
$4.46B
| $8.87M | 12.39% | 509,114 -186,600 | -27% | -$3.25M |
|
|
NRE
4
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.6M | 12.01% | 640,135 | – | – |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $6.52M | 9.1% | 1,351,634 -164,600 | -11% | -$793K |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.87M | 8.2% | 1,331,162 +100,211 | +8% | +$442K |
|
|
7
Charter Communications
CHTR
$36.3B
| $3.47M | 4.84% | +10,315 | New | +$3.47M |
|
8
Apple
AAPL
$3.45T
| $3.22M | 4.5% | 19,050 | – | – |
|
|
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% | +$419K |
|
|
NSM
10
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.58M | 3.6% | 139,188 | – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| – | – | -10,400 | Closed | -$2.13M |
|