SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+6.24%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$27.7M
AUM Growth
+$27.7M
(-61%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-181.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
5
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
DigitalBridge
DBRG
|
$19.7M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$9.26M |
| 3 |
Abercrombie & Fitch
ANF
|
$8.57M |
| 4 |
P
Pandora Media Inc
P
|
$3.42M |
| 5 |
Apple
AAPL
|
$3.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
1
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.34M | 30.12% | 640,135 | – | – |
|
2
Hain Celestial
HAIN
$162M
| $5.98M | 21.62% | 186,570 -52,600 | -22% | -$1.69M |
|
|
3
Abercrombie & Fitch
ANF
$4.46B
| $3.76M | 13.59% | 155,300 -353,814 | -69% | -$8.57M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $3.38M | 12.23% | 672,674 -678,960 | -50% | -$3.42M |
|
5
Charter Communications
CHTR
$36.3B
| $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% | -$1.69M |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $249K | 0.9% | 34,850 -1,296,312 | -97% | -$9.26M |
|
|
8
Apple
AAPL
$3.45T
| – | – | -19,050 | Closed | -$3.22M |
|
|
9
DigitalBridge
DBRG
$2.08B
| – | – | -1,727,949 | Closed | -$19.7M |
|
|
NSM
10
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – | -139,188 | Closed | -$2.58M |
|