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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
-10.65%
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
$937M
AUM Growth
+$97.4M
Cap. Flow
+$205M
Cap. Flow %
21.87%
Top 10 Hldgs %
75.56%
Holding
64
New
12
Increased
19
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.77M
2
TWX
Time Warner Inc
TWX
+$5.89M
3
AVHI
A V Homes, Inc.
AVHI
+$5.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.83M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.88M

Top Sells

Rank Stock Value
1
HVB
HUDSON VY HLDG CORP
HVB
+$11.1M
2
DD icon
DuPont de Nemours
DD
+$6.4M
3
TMUS icon
T-Mobile US
TMUS
+$5.67M
4
JPM icon
JPMorgan Chase
JPM
+$3.05M
5
FAST icon
Fastenal
FAST
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 7.45%
2 Technology 5.96%
3 Communication Services 5.56%
4 Materials 2.07%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
26
Easterly Government Properties
DEA
$1.17B
$5.12M 0.55%
128,333
+57,603
+81% +$2.27M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.53M 0.48%
+227,829
New +$4.83M
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.52M 0.38%
+130,000
New +$3.86M
TFIN icon
29
Triumph Financial Inc
TFIN
$1.83B
$3.41M 0.36%
202,971
+2,971
+1% +$42.7K
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.4M 0.36%
+140,000
New +$3.88M
BPOP icon
31
Popular Inc
BPOP
$11.1B
$3.33M 0.36%
110,000
-20,000
-15% -$598K
STL
32
DELISTED
Sterling Bancorp
STL
$2.97M 0.32%
+199,900
New +$2.9M
PEP icon
33
CALL
PepsiCo
PEP
$191B
$2.83M 0.3%
30,000
– –
LAMR icon
34
Lamar Advertising Co
LAMR
$16B
$2.61M 0.28%
50,000
– –
PFE icon
35
CALL
Pfizer
PFE
$143B
$2.51M 0.27%
+84,320
New +$2.7M
EBIX
36
PUT
DELISTED
Ebix Inc
EBIX
$2.5M 0.27%
100,000
– –
WBMD
37
DELISTED
WebMD Health Corp.
WBMD
$2.39M 0.26%
+60,000
New +$2.54M
MCD icon
38
McDonald's
MCD
$188B
$2.22M 0.24%
22,500
+7,500
+50% +$731K
AAPL icon
39
CALL
Apple
AAPL
$4.46T
$2.21M 0.24%
80,000
– –
TTEC icon
40
TTEC Holdings
TTEC
$122M
$2.08M 0.22%
77,600
– –
SCNB
41
DELISTED
Suffolk Bancorp
SCNB
$2.05M 0.22%
75,000
+4,602
+7% +$126K
OUTR
42
DELISTED
OUTERWALL INC
OUTR
$1.99M 0.21%
+35,000
New +$2.4M
BSRR icon
43
Sierra Bancorp
BSRR
$524M
$1.99M 0.21%
124,434
– –
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$1.17M 0.12%
+12,500
New +$1.21M
FNFG
45
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.12M 0.12%
110,000
– –
CSCO icon
46
CALL
Cisco
CSCO
$457B
$1.05M 0.11%
40,000
– –
PEP icon
47
PepsiCo
PEP
$191B
$943K 0.1%
10,000
– –
CALY
48
Callaway Golf Company
CALY
$3.43B
$817K 0.09%
97,800
-97,500
-50% -$854K
FBNK
49
DELISTED
First Connecticut Bancorp, Inc
FBNK
$806K 0.09%
50,000
+203
+0.4% +$3.29K
PYPL icon
50
PayPal
PYPL
$49.5B
$621K 0.07%
+20,000
New +$716K
1
2
3

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Ulysses Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ulysses Management held 64 positions worth $937M, up 12% from $839M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ulysses Management deployed $205M of net new capital in Q3 2015, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Time Warner Inc: 75,000 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $5.67M trimmed.

  • Ulysses Management's largest Q3 2015 buy was Time Warner Inc: 75,000 shares worth $5.16M.
  • Ulysses Management added most to Discover Financial Services in Q3 2015, an estimated $8.77M increase.
  • Ulysses Management's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $5.67M.
  • Ulysses Management fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $11.1M.
  • Ulysses Management's ten largest holdings make up 76% of its $937M portfolio in Q3 2015.
  • Ulysses Management opened 12 new positions and closed 9 in Q3 2015.
  • Ulysses Management's portfolio value rose 12% quarter-over-quarter to $937M.

Based on Ulysses Management's 13F filing for Q3 2015, filed 16 Nov 2015.