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UM

Ulysses Management Portfolio holdings

AUM $506M
1-Year Est. Return 8.58%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
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
$702M
AUM Growth
-$80.1M
Cap. Flow
-$33.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
71.04%
Holding
74
New
21
Increased
11
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.1M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$4.95M
3
CCOI icon
Cogent Communications
CCOI
+$4.68M
4
COLB icon
Columbia Banking Systems
COLB
+$4.5M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.7M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$31.4M
2
C icon
Citigroup
C
+$7.15M
3
AIG icon
American International
AIG
+$6.42M
4
ALLY icon
Ally Financial
ALLY
+$6.17M
5
TWX
Time Warner Inc
TWX
+$6.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.85%
2 Financials 8.26%
3 Technology 7.82%
4 Consumer Discretionary 7.46%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.47B
$4.61M 0.66%
+167,075
New +$4.5M
BPOP icon
27
Popular Inc
BPOP
$10.3B
$4.43M 0.63%
130,000
– –
LAMR icon
28
Lamar Advertising Co
LAMR
$14.9B
$3.75M 0.53%
70,000
– –
AAPL icon
29
CALL
Apple
AAPL
$4.92T
$3.31M 0.47%
120,000
– –
TCBK icon
30
TriCo Bancshares
TCBK
$1.72B
$2.72M 0.39%
+110,000
New +$2.7M
MON
31
CALL
DELISTED
Monsanto Co
MON
$2.39M 0.34%
+20,000
New +$2.32M
CALY
32
Callaway Golf Company
CALY
$2.64B
$2.31M 0.33%
300,000
-120,000
-29% -$891K
BSRR icon
33
Sierra Bancorp
BSRR
$523M
$2.22M 0.32%
126,646
+646
+0.5% +$10.8K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.18M 0.31%
+55,000
New +$2.29M
GE icon
35
GE Aerospace
GE
$325B
$2.02M 0.29%
16,693
– –
AVHI
36
DELISTED
A V Homes, Inc.
AVHI
$1.98M 0.28%
135,595
– –
MU icon
37
CALL
Micron Technology
MU
$1.1T
$1.93M 0.27%
55,000
+15,000
+38% +$497K
MA icon
38
CALL
Mastercard
MA
$496B
$1.72M 0.25%
+20,000
New +$1.63M
PMT
39
PennyMac Mortgage Investment
PMT
$780M
$1.48M 0.21%
70,000
– –
EBAY icon
40
eBay
EBAY
$50.2B
$1.4M 0.2%
59,400
-59,400
-50% -$1.35M
TBBK icon
41
The Bancorp
TBBK
$2.07B
$1.25M 0.18%
+115,000
New +$1.08M
FAST icon
42
Fastenal
FAST
$56.4B
$1.19M 0.17%
+100,000
New +$1.12M
BHI
43
DELISTED
Baker Hughes
BHI
$1.12M 0.16%
+20,000
New +$1.13M
CSCO icon
44
CALL
Cisco
CSCO
$435B
$1.11M 0.16%
40,000
-10,000
-20% -$258K
BANC icon
45
Banc of California
BANC
$2.93B
$974K 0.14%
85,000
-95,000
-53% -$1.08M
PEP icon
46
PepsiCo
PEP
$182B
$946K 0.13%
10,000
– –
FNFG
47
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$927K 0.13%
+110,000
New +$885K
RKUS
48
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$901K 0.13%
75,000
– –
SNDK
49
DELISTED
SANDISK CORP
SNDK
$735K 0.1%
+7,500
New +$717K
PG icon
50
Procter & Gamble
PG
$343B
$683K 0.1%
7,500
– –
1
2
3

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HIM
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RWM
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LSA
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EIA
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Ulysses Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ulysses Management held 74 positions worth $702M, down 10% from $782M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ulysses Management withdrew a net $33.4M in Q4 2014, closing 16 positions and reducing 13 holdings. Its most notable exit was MOVE INC COM STK NEW (DE), an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

Against the trend, Ulysses Management opened a new position in Martin Marietta Materials worth $14.1M.

  • Ulysses Management's largest Q4 2014 buy was Martin Marietta Materials: 127,500 shares worth $14.1M.
  • Ulysses Management added most to Cogent Communications in Q4 2014, an estimated $4.68M increase.
  • Ulysses Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $7.15M.
  • Ulysses Management fully exited MOVE INC COM STK NEW (DE) in Q4 2014, selling an estimated $31.4M.
  • Ulysses Management's ten largest holdings make up 71% of its $702M portfolio in Q4 2014.
  • Ulysses Management opened 21 new positions and closed 16 in Q4 2014.
  • Ulysses Management's portfolio value fell 10% quarter-over-quarter to $702M.

Based on Ulysses Management's 13F filing for Q4 2014, filed 17 Feb 2015.