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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
+5.65%
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
$613M
AUM Growth
+$105M
Cap. Flow
+$83.2M
Cap. Flow %
13.56%
Top 10 Hldgs %
72.31%
Holding
64
New
9
Increased
15
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$7.36M
2
FRBK
Republic First Bancorp Inc
FRBK
+$7.22M
3
ALLY icon
Ally Financial
ALLY
+$6.48M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.78M
5
BPOP icon
Popular Inc
BPOP
+$4.36M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.81M
2
TMUS icon
T-Mobile US
TMUS
+$3.34M
3
EXPE icon
Expedia Group
EXPE
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
C icon
Citigroup
C
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Technology 8.76%
3 Communication Services 5.52%
4 Consumer Discretionary 3.14%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB
26
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$4.23M 0.69%
260,000
+8,000
+3% +$134K
CALY
27
Callaway Golf Company
CALY
$3.43B
$3.49M 0.57%
420,000
– –
CCOI icon
28
Cogent Communications
CCOI
$663M
$2.76M 0.45%
80,000
+25,000
+45% +$884K
LAMR icon
29
Lamar Advertising Co
LAMR
$16B
$2.65M 0.43%
+50,000
New +$2.53M
DDD icon
30
PUT
3D Systems Corp
DDD
$462M
$2.6M 0.42%
43,500
-11,200
-20% -$575K
AAPL icon
31
CALL
Apple
AAPL
$4.46T
$2.32M 0.38%
100,000
+30,000
+43% +$638K
AVHI
32
DELISTED
A V Homes, Inc.
AVHI
$2.22M 0.36%
135,595
+3,308
+3% +$56.9K
BSRR icon
33
Sierra Bancorp
BSRR
$524M
$1.99M 0.32%
126,000
+6,000
+5% +$94.2K
BANC icon
34
Banc of California
BANC
$3.05B
$1.96M 0.32%
180,000
-20,000
-10% -$228K
EBAY icon
35
eBay
EBAY
$47.6B
$1.65M 0.27%
78,408
– –
PMT
36
PennyMac Mortgage Investment
PMT
$823M
$1.54M 0.25%
70,000
+5,000
+8% +$111K
ERIC icon
37
Ericsson
ERIC
$33.1B
$1.51M 0.25%
125,000
– –
CSCO icon
38
CALL
Cisco
CSCO
$457B
$1.24M 0.2%
50,000
– –
MU icon
39
CALL
Micron Technology
MU
$937B
$989K 0.16%
+30,000
New +$818K
PEP icon
40
PepsiCo
PEP
$191B
$893K 0.15%
10,000
– –
RKUS
41
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$893K 0.15%
+75,000
New +$797K
AMZN icon
42
Amazon
AMZN
$3.06T
$650K 0.11%
+40,000
New +$633K
ORCL icon
43
Oracle
ORCL
$409B
$608K 0.1%
15,000
– –
PG icon
44
Procter & Gamble
PG
$338B
$589K 0.1%
7,500
– –
GEN icon
45
CALL
Gen Digital
GEN
$16.9B
$573K 0.09%
25,000
– –
ORCL icon
46
PUT
Oracle
ORCL
$409B
$442K 0.07%
+10,900
New +$448K
CSCO icon
47
Cisco
CSCO
$457B
$186K 0.03%
7,500
-10,000
-57% -$238K
NX icon
48
Quanex
NX
$883M
$181K 0.03%
+10,131
New +$190K
AA icon
49
Alcoa
AA
$11.8B
– –
-52,018
Closed -$1.61M
CCK icon
50
CALL
Crown Holdings
CCK
$13B
– –
-100,000
Closed -$4.47M
1
2
3

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Ulysses Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ulysses Management held 64 positions worth $613M, up 21% from $508M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ulysses Management deployed $83.2M of net new capital in Q2 2014, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Republic First Bancorp Inc: 1,575,000 shares worth $7.94M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Constellium, an estimated $4.81M trimmed.

  • Ulysses Management's largest Q2 2014 buy was Republic First Bancorp Inc: 1,575,000 shares worth $7.94M.
  • Ulysses Management added most to IntraLinks Holdings Inc. in Q2 2014, an estimated $7.36M increase.
  • Ulysses Management's biggest Q2 2014 reduction was Constellium, cutting an estimated $4.81M.
  • Ulysses Management fully exited Expedia Group in Q2 2014, selling an estimated $2.17M.
  • Ulysses Management's ten largest holdings make up 72% of its $613M portfolio in Q2 2014.
  • Ulysses Management opened 9 new positions and closed 16 in Q2 2014.
  • Ulysses Management's portfolio value rose 21% quarter-over-quarter to $613M.

Based on Ulysses Management's 13F filing for Q2 2014, filed 14 Aug 2014.