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SM

SLS Management Portfolio holdings

AUM $17.2M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
-$43.9M
Cap. Flow
-$46.8M
Cap. Flow %
-169.09%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
5
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$19.7M
2
ANF icon
Abercrombie & Fitch
ANF
+$7.48M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$7.29M
4
P
Pandora Media Inc
P
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Communication Services 23.83%
2 Consumer Staples 21.62%
3 Consumer Discretionary 13.59%
4 Industrials 0.9%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
1
DELISTED
NorthStar Realty Europe Corp.
NRE
$8.34M 30.12%
640,135
– –
HAIN icon
2
Hain Celestial
HAIN
$44.6M
$5.98M 21.62%
186,570
-52,600
-22% -$1.91M
ANF icon
3
Abercrombie & Fitch
ANF
$4.55B
$3.76M 13.59%
155,300
-353,814
-69% -$7.48M
P
4
DELISTED
Pandora Media Inc
P
$3.38M 12.23%
672,674
-678,960
-50% -$3.24M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$3.21M 11.6%
10,315
– –
VXX
6
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.75M 9.93%
58,100
-35,725
-38% -$1.35M
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
$249K 0.9%
34,850
-1,296,312
-97% -$7.29M
AAPL icon
8
Apple
AAPL
$4.97T
– –
-76,200
Closed -$3.22M
DBRG icon
9
DigitalBridge
DBRG
$2.92B
– –
-431,987
Closed -$19.7M
NSM
10
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-139,188
Closed -$2.58M

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SLS Management's Q1 2018 Portfolio in Review

As of Q1 2018, SLS Management held 10 positions worth $27.7M, down 61% from $71.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SLS Management withdrew a net $46.8M in Q1 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was DigitalBridge, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • SLS Management's biggest Q1 2018 reduction was Abercrombie & Fitch, cutting an estimated $7.48M.
  • SLS Management fully exited DigitalBridge in Q1 2018, selling an estimated $19.7M.
  • SLS Management's ten largest holdings make up 100% of its $27.7M portfolio in Q1 2018.
  • SLS Management opened 0 new positions and closed 3 in Q1 2018.
  • SLS Management's portfolio value fell 61% quarter-over-quarter to $27.7M.

Based on SLS Management's 13F filing for Q1 2018, filed 11 May 2018.