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UM

Ulysses Management Portfolio holdings

AUM $802M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+5.35%
3 Year Est. Return
+48.67%
5 Year Est. Return
+15.21%
10 Year Est. Return
+258.4%
AUM
$584M
AUM Growth
-$194M
Cap. Flow
-$258M
Cap. Flow %
-44.23%
Top 10 Hldgs %
75.61%
Holding
64
New
14
Increased
13
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.3M
2
C icon
Citigroup
C
+$5.06M
3
CSTM icon
Constellium
CSTM
+$4.4M
4
IDCC icon
InterDigital
IDCC
+$3.32M
5
ARMK icon
Aramark
ARMK
+$1.46M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$18.3M
2
VOD icon
Vodafone
VOD
+$5.31M
3
AIG icon
American International
AIG
+$4.49M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$2.05M
5
XOM icon
ExxonMobil
XOM
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 9.06%
2 Technology 6.19%
3 Communication Services 4.56%
4 Consumer Staples 3.07%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
CALL
People Inc
PPLI
$3.13B
$3.09M 0.53%
+251,793
New +$2.6M
CALY
27
Callaway Golf Company
CALY
$3.43B
$2.7M 0.46%
320,000
+145,000
+83% +$1.15M
AVHI
28
DELISTED
A V Homes, Inc.
AVHI
$2.4M 0.41%
132,287
+77,538
+142% +$1.45M
EBIX
29
PUT
DELISTED
Ebix Inc
EBIX
$2.36M 0.4%
160,100
-414,900
-72% -$5.33M
IDCC icon
30
CALL
InterDigital
IDCC
$7.98B
$2.16M 0.37%
+73,200
New +$2.48M
AAPL icon
31
CALL
Apple
AAPL
$4.46T
$1.68M 0.29%
84,000
+14,000
+20% +$264K
ARMK icon
32
Aramark
ARMK
$14.9B
$1.57M 0.27%
+83,100
New +$1.46M
IL
33
DELISTED
IntraLinks Holdings Inc.
IL
$1.54M 0.26%
127,570
-21,620
-14% -$227K
ERIC icon
34
Ericsson
ERIC
$33.1B
$1.53M 0.26%
125,000
– –
PMT
35
PennyMac Mortgage Investment
PMT
$823M
$1.49M 0.26%
65,000
+10,000
+18% +$226K
EBAY icon
36
eBay
EBAY
$47.6B
$1.37M 0.23%
+59,400
New +$1.31M
EMC
37
DELISTED
EMC CORPORATION
EMC
$1.26M 0.22%
50,000
– –
MOVE
38
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.25M 0.21%
+78,400
New +$1.28M
SNDK
39
DELISTED
SANDISK CORP
SNDK
$1.23M 0.21%
17,500
+7,500
+75% +$505K
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
$889K 0.15%
30,000
– –
GE icon
41
CALL
GE Aerospace
GE
$383B
$841K 0.14%
+6,260
New +$788K
PEP icon
42
PepsiCo
PEP
$191B
$829K 0.14%
10,000
– –
GM icon
43
CALL
General Motors
GM
$79.3B
$817K 0.14%
+20,000
New +$756K
UPS icon
44
United Parcel Service
UPS
$90.8B
$788K 0.13%
+7,500
New +$739K
CKSW
45
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$750K 0.13%
100,000
– –
PG icon
46
Procter & Gamble
PG
$338B
$611K 0.1%
7,500
– –
CSCO icon
47
Cisco
CSCO
$457B
$393K 0.07%
17,500
– –
CSCO icon
48
PUT
Cisco
CSCO
$457B
$393K 0.07%
17,500
– –
ORCL icon
49
Oracle
ORCL
$409B
$383K 0.07%
10,000
– –
BANC icon
50
Banc of California
BANC
$3.05B
$335K 0.06%
+24,983
New +$334K
1
2
3

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Ulysses Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ulysses Management held 64 positions worth $584M, down 25% from $778M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ulysses Management withdrew a net $258M in Q4 2013, closing 13 positions and reducing 8 holdings. Its most notable exit was Vodafone, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 6.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ulysses Management opened a new position in Constellium worth $5.12M.

  • Ulysses Management's largest Q4 2013 buy was Constellium: 220,000 shares worth $5.12M.
  • Ulysses Management added most to T-Mobile US in Q4 2013, an estimated $6.3M increase.
  • Ulysses Management's biggest Q4 2013 reduction was Expedia Group, cutting an estimated $18.3M.
  • Ulysses Management fully exited Vodafone in Q4 2013, selling an estimated $5.31M.
  • Ulysses Management's ten largest holdings make up 76% of its $584M portfolio in Q4 2013.
  • Ulysses Management opened 14 new positions and closed 13 in Q4 2013.
  • Ulysses Management's portfolio value fell 25% quarter-over-quarter to $584M.

Based on Ulysses Management's 13F filing for Q4 2013, filed 14 Feb 2014.