We are live on ! Find out more
UM

Ulysses Management Portfolio holdings

AUM $506M
1-Year Est. Return 8.58%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+8.58%
3 Year Est. Return
+51.83%
5 Year Est. Return
+25.87%
10 Year Est. Return
+306.8%
AUM
$508M
AUM Growth
-$76.2M
Cap. Flow
+$33.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
68.56%
Holding
65
New
14
Increased
14
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$11.7M
2
SFLY
Shutterfly, Inc.
SFLY
+$9.2M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$7.57M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.78M
5
IL
IntraLinks Holdings Inc.
IL
+$4.27M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$7.6M
2
C icon
Citigroup
C
+$5.98M
3
ARMK icon
Aramark
ARMK
+$1.57M
4
PPLI
People Inc
PPLI
+$1.44M
5
EMC
EMC CORPORATION
EMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.31%
2 Consumer Discretionary 10.32%
3 Financials 9.84%
4 Technology 8.54%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
26
PUT
3D Systems Corp
DDD
$588M
$3.24M 0.64%
54,700
+11,200
+26% +$835K
BANC icon
27
Banc of California
BANC
$2.93B
$2.45M 0.48%
200,000
+175,017
+701% +$2.27M
AVHI
28
DELISTED
A V Homes, Inc.
AVHI
$2.39M 0.47%
132,287
– –
EXPE icon
29
Expedia Group
EXPE
$34.2B
$2.17M 0.43%
30,000
-15,000
-33% -$1.09M
IL
30
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$2.05M 0.4%
+200,000
New +$2.18M
CCOI icon
31
Cogent Communications
CCOI
$472M
$1.95M 0.38%
+55,000
New +$2.15M
BSRR icon
32
Sierra Bancorp
BSRR
$523M
$1.91M 0.38%
+120,000
New +$1.93M
S
33
PUT
DELISTED
Sprint Corporation
S
$1.84M 0.36%
200,000
-100,000
-33% -$879K
EBAY icon
34
eBay
EBAY
$50.2B
$1.82M 0.36%
78,408
+19,008
+32% +$441K
OUTR
35
DELISTED
OUTERWALL INC
OUTR
$1.7M 0.34%
23,500
-111,500
-83% -$7.6M
ERIC icon
36
Ericsson
ERIC
$33.6B
$1.67M 0.33%
125,000
– –
AA icon
37
Alcoa
AA
$12.4B
$1.61M 0.32%
+52,018
New +$1.45M
PMT
38
PennyMac Mortgage Investment
PMT
$780M
$1.55M 0.31%
65,000
– –
PPLI
39
CALL
People Inc
PPLI
$2.75B
$1.43M 0.28%
111,908
-139,885
-56% -$1.8M
AAPL icon
40
CALL
Apple
AAPL
$4.92T
$1.34M 0.26%
70,000
-14,000
-17% -$266K
DFS
41
DELISTED
Discover Financial Services
DFS
$1.16M 0.23%
+20,000
New +$1.12M
OMF icon
42
OneMain Financial
OMF
$7.01B
$1.16M 0.23%
+46,050
New +$1.19M
CSCO icon
43
CALL
Cisco
CSCO
$435B
$1.12M 0.22%
+50,000
New +$1.1M
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
$944K 0.19%
30,000
– –
MWV
45
DELISTED
MEADWESTVACO CORP
MWV
$941K 0.19%
+25,000
New +$909K
PEP icon
46
PepsiCo
PEP
$182B
$835K 0.16%
10,000
– –
SNDK
47
DELISTED
SANDISK CORP
SNDK
$731K 0.14%
9,000
-8,500
-49% -$627K
UPS icon
48
United Parcel Service
UPS
$85.2B
$730K 0.14%
7,500
– –
MOVE
49
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$617K 0.12%
53,400
-25,000
-32% -$338K
ORCL icon
50
Oracle
ORCL
$455B
$614K 0.12%
15,000
+5,000
+50% +$190K
1
2
3

Similar funds

HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

Ulysses Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ulysses Management held 65 positions worth $508M, down 13% from $584M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ulysses Management deployed $33.3M of net new capital in Q1 2014, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Crown Holdings: 270,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $7.6M trimmed.

  • Ulysses Management's largest Q1 2014 buy was Crown Holdings: 270,000 shares worth $12.1M.
  • Ulysses Management added most to Shutterfly, Inc. in Q1 2014, an estimated $9.2M increase.
  • Ulysses Management's biggest Q1 2014 reduction was OUTERWALL INC, cutting an estimated $7.6M.
  • Ulysses Management fully exited Aramark in Q1 2014, selling an estimated $1.57M.
  • Ulysses Management's ten largest holdings make up 69% of its $508M portfolio in Q1 2014.
  • Ulysses Management opened 14 new positions and closed 10 in Q1 2014.
  • Ulysses Management's portfolio value fell 13% quarter-over-quarter to $508M.

Based on Ulysses Management's 13F filing for Q1 2014, filed 15 May 2014.