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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
+2.88%
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
$851M
AUM Growth
+$149M
Cap. Flow
-$8.1M
Cap. Flow %
-0.95%
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
TFIN icon
Triumph Financial Inc
TFIN
+$2.03M
4
CSTM icon
Constellium
CSTM
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.78M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$4.61M
2
AIG icon
American International
AIG
+$4.29M
3
PPLI
People Inc
PPLI
+$3.27M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$2.91M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.83%
2 Financials 6.48%
3 Technology 6.43%
4 Consumer Discretionary 6.39%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$14.9B
$4.15M 0.49%
70,000
– –
AAPL icon
27
CALL
Apple
AAPL
$4.92T
$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
TFIN icon
31
Triumph Financial Inc
TFIN
$1.51B
$2.4M 0.28%
175,963
+155,790
+772% +$2.03M
INTC icon
32
PUT
Intel
INTC
$575B
$2.35M 0.28%
+75,000
New +$2.53M
AVHI
33
DELISTED
A V Homes, Inc.
AVHI
$2.16M 0.25%
135,595
– –
BSRR icon
34
Sierra Bancorp
BSRR
$523M
$2.12M 0.25%
126,646
– –
FAST icon
35
Fastenal
FAST
$56.4B
$2.07M 0.24%
200,000
+100,000
+100% +$1.08M
CSTM icon
36
Constellium
CSTM
$3.55B
$2.03M 0.24%
+100,000
New +$1.88M
GE icon
37
GE Aerospace
GE
$325B
$1.99M 0.23%
16,693
– –
CALY
38
Callaway Golf Company
CALY
$2.64B
$1.91M 0.22%
200,000
-100,000
-33% -$850K
JPM icon
39
JPMorgan Chase
JPM
$929B
$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
$780M
$1.49M 0.18%
70,000
– –
ALLY icon
43
Ally Financial
ALLY
$12.4B
$1.47M 0.17%
+70,000
New +$1.47M
BHI
44
DELISTED
Baker Hughes
BHI
$1.27M 0.15%
20,000
– –
EBAY icon
45
eBay
EBAY
$50.2B
$1.15M 0.14%
47,520
-11,880
-20% -$283K
CSCO icon
46
CALL
Cisco
CSCO
$435B
$1.1M 0.13%
40,000
– –
FNFG
47
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$972K 0.11%
110,000
– –
PEP icon
48
PepsiCo
PEP
$182B
$956K 0.11%
10,000
– –
DFS
49
DELISTED
Discover Financial Services
DFS
$846K 0.1%
+15,000
New +$888K
MU icon
50
CALL
Micron Technology
MU
$1.1T
$814K 0.1%
30,000
-25,000
-45% -$747K
1
2
3

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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's Q1 2015 filing shows 16 new, 10 increased, 11 reduced and 18 closed positions. Its largest new stake was Synovus: 90,000 shares worth $2.52M. The largest sale was Columbia Banking Systems, an estimated $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • 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.