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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
+8.64%
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
$819M
AUM Growth
-$117M
Cap. Flow
-$181M
Cap. Flow %
-22.07%
Top 10 Hldgs %
71.61%
Holding
64
New
9
Increased
9
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$13.7M
2
MTCH icon
Match Group
MTCH
+$10.5M
3
PJT icon
PJT Partners
PJT
+$5.55M
4
TWX
Time Warner Inc
TWX
+$5.24M
5
DFS
Discover Financial Services
DFS
+$2.77M

Top Sells

Rank Stock Value
1
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$14.9M
2
CCK icon
Crown Holdings
CCK
+$9.74M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.4M
4
STL
Sterling Bancorp
STL
+$2.97M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Communication Services 8.53%
3 Technology 7.32%
4 Consumer Staples 2.36%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
26
Easterly Government Properties
DEA
$1.17B
$5.51M 0.67%
128,333
– –
CCOI icon
27
CALL
Cogent Communications
CCOI
$663M
$5.2M 0.64%
150,000
-50,000
-25% -$1.62M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.77M 0.58%
227,829
– –
CCK icon
29
Crown Holdings
CCK
$13B
$4.71M 0.58%
92,910
-191,323
-67% -$9.74M
TFIN icon
30
Triumph Financial Inc
TFIN
$1.83B
$3.38M 0.41%
205,000
+2,029
+1% +$34.5K
EBIX
31
PUT
DELISTED
Ebix Inc
EBIX
$3.28M 0.4%
100,000
– –
PEP icon
32
CALL
PepsiCo
PEP
$191B
$3M 0.37%
30,000
– –
WBMD
33
DELISTED
WebMD Health Corp.
WBMD
$2.9M 0.35%
60,000
– –
FNFG
34
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.82M 0.34%
260,000
+150,000
+136% +$1.6M
OUTR
35
DELISTED
OUTERWALL INC
OUTR
$2.79M 0.34%
76,304
+41,304
+118% +$2.3M
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.72M 0.33%
100,000
-30,000
-23% -$881K
MCD icon
37
McDonald's
MCD
$188B
$2.66M 0.32%
22,500
– –
BSRR icon
38
Sierra Bancorp
BSRR
$524M
$2.2M 0.27%
124,434
– –
SCNB
39
DELISTED
Suffolk Bancorp
SCNB
$2.13M 0.26%
75,000
– –
XLF icon
40
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.91M 0.23%
+91,132
New +$1.92M
OUTR
41
CALL
DELISTED
OUTERWALL INC
OUTR
$1.83M 0.22%
+50,000
New +$2.79M
TTEC icon
42
TTEC Holdings
TTEC
$122M
$1.82M 0.22%
65,100
-12,500
-16% -$358K
PFE icon
43
CALL
Pfizer
PFE
$143B
$1.61M 0.2%
52,700
-31,620
-38% -$995K
BPOP icon
44
Popular Inc
BPOP
$11.1B
$1.42M 0.17%
50,000
-60,000
-55% -$1.77M
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$1.28M 0.16%
12,500
– –
HON icon
46
Honeywell
HON
$78.2B
$1.04M 0.13%
+11,129
New +$1.02M
PEP icon
47
PepsiCo
PEP
$191B
$999K 0.12%
10,000
– –
CALY
48
Callaway Golf Company
CALY
$3.43B
$921K 0.11%
97,800
– –
FBNK
49
DELISTED
First Connecticut Bancorp, Inc
FBNK
$871K 0.11%
50,000
– –
BWA icon
50
BorgWarner
BWA
$13B
$865K 0.11%
+22,720
New +$853K
1
2
3

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Ulysses Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ulysses Management held 64 positions worth $819M, down 13% from $937M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ulysses Management withdrew a net $181M in Q4 2015, closing 10 positions and reducing 15 holdings. Its most notable exit was FIRST SECURITY GROUP, INC., an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ulysses Management opened a new position in Atlantic Capital Bancshares, Inc. Common Stock worth $14.1M.

  • Ulysses Management's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 939,367 shares worth $14.1M.
  • Ulysses Management added most to Time Warner Inc in Q4 2015, an estimated $5.24M increase.
  • Ulysses Management's biggest Q4 2015 reduction was Crown Holdings, cutting an estimated $9.74M.
  • Ulysses Management fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $14.9M.
  • Ulysses Management's ten largest holdings make up 72% of its $819M portfolio in Q4 2015.
  • Ulysses Management opened 9 new positions and closed 10 in Q4 2015.
  • Ulysses Management's portfolio value fell 13% quarter-over-quarter to $819M.

Based on Ulysses Management's 13F filing for Q4 2015, filed 16 Feb 2016.