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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
+6.14%
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
$839M
AUM Growth
-$11.5M
Cap. Flow
-$28.5M
Cap. Flow %
-3.4%
Top 10 Hldgs %
76.11%
Holding
64
New
8
Increased
10
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$13.3M
2
C icon
Citigroup
C
+$8.98M
3
CCOI icon
Cogent Communications
CCOI
+$7.65M
4
DFS
Discover Financial Services
DFS
+$5.58M
5
DEA
Easterly Government Properties
DEA
+$2.82M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.67M
2
DD icon
DuPont de Nemours
DD
+$3.02M
3
SNV
Synovus
SNV
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Technology 7.31%
3 Communication Services 6.42%
4 Materials 3.01%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
26
PUT
DELISTED
Ebix Inc
EBIX
$3.26M 0.39%
100,000
– –
JPM icon
27
JPMorgan Chase
JPM
$937B
$3.05M 0.36%
45,000
+15,000
+50% +$979K
LAMR icon
28
Lamar Advertising Co
LAMR
$16B
$2.87M 0.34%
50,000
-20,000
-29% -$1.19M
DEA
29
Easterly Government Properties
DEA
$1.17B
$2.81M 0.34%
+70,730
New +$2.82M
PEP icon
30
CALL
PepsiCo
PEP
$191B
$2.8M 0.33%
30,000
-345,000
-92% -$33M
TFIN icon
31
Triumph Financial Inc
TFIN
$1.83B
$2.63M 0.31%
200,000
+24,037
+14% +$316K
AAPL icon
32
CALL
Apple
AAPL
$4.46T
$2.51M 0.3%
80,000
-20,000
-20% -$640K
BSRR icon
33
Sierra Bancorp
BSRR
$524M
$2.15M 0.26%
124,434
-2,212
-2% -$37.2K
TTEC icon
34
TTEC Holdings
TTEC
$122M
$2.1M 0.25%
+77,600
New +$2.03M
AVHI
35
DELISTED
A V Homes, Inc.
AVHI
$1.99M 0.24%
138,133
+2,538
+2% +$39.6K
SCNB
36
DELISTED
Suffolk Bancorp
SCNB
$1.81M 0.22%
70,398
– –
CALY
37
Callaway Golf Company
CALY
$3.43B
$1.75M 0.21%
195,300
-4,700
-2% -$44.9K
MCD icon
38
McDonald's
MCD
$188B
$1.43M 0.17%
+15,000
New +$1.45M
FAST icon
39
Fastenal
FAST
$55.2B
$1.26M 0.15%
120,000
-80,000
-40% -$842K
RKUS
40
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.24M 0.15%
120,000
– –
PMT
41
PennyMac Mortgage Investment
PMT
$823M
$1.22M 0.15%
70,000
– –
EBAY icon
42
eBay
EBAY
$47.6B
$1.21M 0.14%
47,520
– –
CSTM icon
43
Constellium
CSTM
$3.85B
$1.18M 0.14%
100,000
– –
CSCO icon
44
CALL
Cisco
CSCO
$457B
$1.1M 0.13%
40,000
– –
UAA icon
45
Under Armour
UAA
$2.89B
$1.04M 0.12%
25,177
+5,035
+25% +$202K
FNFG
46
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.04M 0.12%
110,000
– –
PEP icon
47
PepsiCo
PEP
$191B
$933K 0.11%
10,000
– –
FBNK
48
DELISTED
First Connecticut Bancorp, Inc
FBNK
$791K 0.09%
49,797
+20,000
+67% +$303K
TIF
49
DELISTED
Tiffany & Co.
TIF
$689K 0.08%
7,500
+500
+7% +$44.7K
MU icon
50
CALL
Micron Technology
MU
$937B
$565K 0.07%
30,000
– –
1
2
3

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Ulysses Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ulysses Management held 64 positions worth $839M, down 1.3% from $851M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ulysses Management withdrew a net $28.5M in Q2 2015, closing 12 positions and reducing 15 holdings. Its most notable exit was American International, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ulysses Management opened a new position in Dime Commercial Bancshares worth $13.9M.

  • Ulysses Management's largest Q2 2015 buy was Dime Commercial Bancshares: 521,400 shares worth $13.9M.
  • Ulysses Management added most to Citigroup in Q2 2015, an estimated $8.98M increase.
  • Ulysses Management's biggest Q2 2015 reduction was DuPont de Nemours, cutting an estimated $3.02M.
  • Ulysses Management fully exited American International in Q2 2015, selling an estimated $7.67M.
  • Ulysses Management's ten largest holdings make up 76% of its $839M portfolio in Q2 2015.
  • Ulysses Management opened 8 new positions and closed 12 in Q2 2015.
  • Ulysses Management's portfolio value fell 1.3% quarter-over-quarter to $839M.

Based on Ulysses Management's 13F filing for Q2 2015, filed 14 Aug 2015.