UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+2.75%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$293M
AUM Growth
-$21.8M
(-6.9%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
65
New
17
Increased
8
Reduced
8
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$14.1M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$5.41M |
| 3 |
Cogent Communications
CCOI
|
$4.94M |
| 4 |
Columbia Banking Systems
COLB
|
$4.61M |
| 5 |
TriCo Bancshares
TCBK
|
$2.72M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$31.4M |
| 2 |
Citigroup
C
|
$7.29M |
| 3 |
American International
AIG
|
$6.7M |
| 4 |
Ally Financial
ALLY
|
$6.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.02M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 18.77% |
| 3 | Communication Services | 15.15% |
| 4 | Materials | 7.67% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$295B
| $2.02M | 0.29% |
16,693
| – | – |
|
|
AVHI
27
DELISTED
A V Homes, Inc.
AVHI
| $1.98M | 0.28% |
135,595
| – | – |
|
|
PMT
28
PennyMac Mortgage Investment
PMT
$1.09B
| $1.48M | 0.21% |
70,000
| – | – |
|
29
eBay
EBAY
$41.7B
| $1.4M | 0.2% |
59,400
-59,400
| -50% | -$1.4M |
|
30
The Bancorp
TBBK
$3.54B
| $1.25M | 0.18% |
+115,000
| New | +$1.25M |
|
31
Fastenal
FAST
$56.9B
| $1.19M | 0.17% |
+100,000
| New | +$1.19M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $1.12M | 0.16% |
+20,000
| New | +$1.12M |
|
33
Banc of California
BANC
$2.64B
| $974K | 0.14% |
85,000
-95,000
| -53% | -$1.09M |
|
34
PepsiCo
PEP
$203B
| $946K | 0.13% |
10,000
| – | – |
|
|
FNFG
35
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $927K | 0.13% |
+110,000
| New | +$927K |
|
|
RKUS
36
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $901K | 0.13% |
75,000
| – | – |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $735K | 0.1% |
+7,500
| New | +$735K |
|
38
Procter & Gamble
PG
$373B
| $683K | 0.1% |
7,500
| – | – |
|
39
Community Health Systems
CYH
$394M
| $539K | 0.08% |
+12,100
| New | +$539K |
|
40
Blackstone
BX
$132B
| $507K | 0.07% |
+15,285
| New | +$507K |
|
41
Honeywell
HON
$136B
| $500K | 0.07% |
+5,245
| New | +$500K |
|
42
3D Systems Corporation
DDD
$260M
| $329K | 0.05% |
+10,000
| New | +$329K |
|
43
lululemon athletica
LULU
$24B
| $279K | 0.04% |
+5,000
| New | +$279K |
|
44
Triumph Financial, Inc.
TFIN
$1.49B
| $274K | 0.04% |
+20,173
| New | +$274K |
|
|
FBNK
45
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $213K | 0.03% |
+13,090
| New | +$213K |
|
46
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
|
47
Ally Financial
ALLY
$12.7B
| – | – |
-266,653
| Closed | -$6.17M |
|
48
Cisco
CSCO
$268B
| – | – |
-7,500
| Closed | -$189K |
|
49
Constellium
CSTM
$1.9B
| – | – |
-60,000
| Closed | -$1.48M |
|
50
Ericsson
ERIC
$26.4B
| – | – |
-125,000
| Closed | -$1.57M |
|