We are live on
!
Find out more
UM
Ulysses Management Portfolio holdings
AUM
$802M
1-Year Est. Return
5.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$851M
AUM Growth
+$149M
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
74
New
16
Increased
10
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
+$3.25M |
| 2 |
SNV
Synovus
SNV
|
+$2.44M |
| 3 |
Triumph Financial Inc
TFIN
|
+$2.03M |
| 4 |
Constellium
CSTM
|
+$1.88M |
| 5 |
JPMorgan Chase
JPM
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$4.61M |
| 2 |
American International
AIG
|
+$4.29M |
| 3 |
PPLI
People Inc
PPLI
|
+$3.27M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$2.91M |
| 5 |
TriCo Bancshares
TCBK
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.48% |
| 2 | Technology | 6.43% |
| 3 | Communication Services | 5.03% |
| 4 | Materials | 3.33% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$16B
| $4.15M | 0.49% |
70,000
| – | – |
|
27
CALL
Apple
AAPL
$4.46T
| $3.11M | 0.37% |
100,000
-20,000
| -17% | -$604K |
|
|
EBIX
28
PUT
DELISTED
Ebix Inc
EBIX
| $3.04M | 0.36% |
100,000
-370,600
| -79% | -$9.31M |
|
|
SNV
29
DELISTED
Synovus
SNV
| $2.52M | 0.3% |
+90,000
| New | +$2.44M |
|
|
ABCW
30
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.5M | 0.29% |
72,063
-84,937
| -54% | -$2.91M |
|
|
31
Triumph Financial Inc
TFIN
$1.83B
| $2.4M | 0.28% |
175,963
+155,790
| +772% | +$2.03M |
|
32
PUT
Intel
INTC
$459B
| $2.35M | 0.28% |
+75,000
| New | +$2.53M |
|
|
AVHI
33
DELISTED
A V Homes, Inc.
AVHI
| $2.16M | 0.25% |
135,595
| – | – |
|
34
Sierra Bancorp
BSRR
$524M
| $2.12M | 0.25% |
126,646
| – | – |
|
35
Fastenal
FAST
$55.2B
| $2.07M | 0.24% |
200,000
+100,000
| +100% | +$1.08M |
|
|
36
Constellium
CSTM
$3.85B
| $2.03M | 0.24% |
+100,000
| New | +$1.88M |
|
37
GE Aerospace
GE
$383B
| $1.99M | 0.23% |
16,693
| – | – |
|
|
CALY
38
Callaway Golf Company
CALY
$3.43B
| $1.91M | 0.22% |
200,000
-100,000
| -33% | -$850K |
|
|
39
JPMorgan Chase
JPM
$937B
| $1.82M | 0.21% |
+30,000
| New | +$1.78M |
|
|
SCNB
40
DELISTED
Suffolk Bancorp
SCNB
| $1.67M | 0.2% |
+70,398
| New | +$1.59M |
|
|
RKUS
41
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.54M | 0.18% |
120,000
+45,000
| +60% | +$504K |
|
|
PMT
42
PennyMac Mortgage Investment
PMT
$823M
| $1.49M | 0.18% |
70,000
| – | – |
|
43
Ally Financial
ALLY
$13.4B
| $1.47M | 0.17% |
+70,000
| New | +$1.47M |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $1.27M | 0.15% |
20,000
| – | – |
|
45
eBay
EBAY
$47.6B
| $1.15M | 0.14% |
47,520
-11,880
| -20% | -$283K |
|
46
CALL
Cisco
CSCO
$457B
| $1.1M | 0.13% |
40,000
| – | – |
|
|
FNFG
47
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $972K | 0.11% |
110,000
| – | – |
|
48
PepsiCo
PEP
$191B
| $956K | 0.11% |
10,000
| – | – |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $846K | 0.1% |
+15,000
| New | +$888K |
|
50
CALL
Micron Technology
MU
$937B
| $814K | 0.1% |
30,000
-25,000
| -45% | -$747K |
|
Similar funds
OWA
AAM
IAM
AF
NW
LWM
CG
CL
Ulysses Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ulysses Management held 74 positions worth $851M, up 21% from $702M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ulysses Management deployed $127M of net new capital in Q1 2015, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Synovus: 90,000 shares worth $2.52M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was American International, an estimated $4.29M trimmed.
- Ulysses Management's largest Q1 2015 buy was Synovus: 90,000 shares worth $2.52M.
- Ulysses Management added most to IntraLinks Holdings Inc. in Q1 2015, an estimated $3.25M increase.
- Ulysses Management's biggest Q1 2015 reduction was American International, cutting an estimated $4.29M.
- Ulysses Management fully exited Columbia Banking Systems in Q1 2015, selling an estimated $4.61M.
- Ulysses Management's ten largest holdings make up 78% of its $851M portfolio in Q1 2015.
- Ulysses Management opened 16 new positions and closed 18 in Q1 2015.
- Ulysses Management's portfolio value rose 21% quarter-over-quarter to $851M.
Based on Ulysses Management's 13F filing for Q1 2015, filed 15 May 2015.