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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
-1.63%
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
$926M
AUM Growth
+$107M
Cap. Flow
+$115M
Cap. Flow %
12.39%
Top 10 Hldgs %
73.79%
Holding
66
New
12
Increased
18
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14M
2
AXP icon
American Express
AXP
+$2.91M
3
C icon
Citigroup
C
+$2.09M
4
MTCH icon
Match Group
MTCH
+$1.86M
5
ST icon
Sensata Technologies
ST
+$1.45M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$9.75M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.77M
3
CCK icon
Crown Holdings
CCK
+$4.71M
4
OUTR
OUTERWALL INC
OUTR
+$2.79M
5
SFLY
Shutterfly, Inc.
SFLY
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Communication Services 8.02%
3 Technology 6.94%
4 Consumer Staples 2.39%
5 Materials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
26
DELISTED
A V Homes, Inc.
AVHI
$6.15M 0.66%
541,232
+3,000
+0.6% +$31.7K
DEA
27
Easterly Government Properties
DEA
$1.17B
$5.94M 0.64%
128,333
– –
AMGN icon
28
CALL
Amgen
AMGN
$204B
$4.5M 0.49%
+30,000
New +$4.46M
DRII
29
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.25M 0.46%
+175,000
New +$3.74M
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$3.73M 0.4%
+100,000
New +$3.58M
TFIN icon
31
Triumph Financial Inc
TFIN
$1.83B
$3.25M 0.35%
205,000
– –
PEP icon
32
CALL
PepsiCo
PEP
$191B
$3.08M 0.33%
30,000
– –
AXP icon
33
American Express
AXP
$233B
$3.07M 0.33%
+50,000
New +$2.91M
FNFG
34
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.9M 0.31%
300,000
+40,000
+15% +$387K
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.82M 0.3%
100,000
– –
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
$2.5M 0.27%
40,000
-20,000
-33% -$1.07M
TTEC icon
37
TTEC Holdings
TTEC
$122M
$2.5M 0.27%
90,100
+25,000
+38% +$669K
MCD icon
38
McDonald's
MCD
$188B
$2.2M 0.24%
17,500
-5,000
-22% -$597K
SCNB
39
DELISTED
Suffolk Bancorp
SCNB
$2M 0.22%
79,032
+4,032
+5% +$103K
BSRR icon
40
Sierra Bancorp
BSRR
$524M
$1.7M 0.18%
93,539
-30,895
-25% -$552K
ST icon
41
Sensata Technologies
ST
$6.81B
$1.55M 0.17%
+40,000
New +$1.45M
PFE icon
42
CALL
Pfizer
PFE
$143B
$1.48M 0.16%
52,700
– –
PG icon
43
Procter & Gamble
PG
$338B
$1.44M 0.16%
+17,500
New +$1.41M
WMT icon
44
Walmart Inc
WMT
$881B
$1.37M 0.15%
+60,000
New +$1.32M
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$1.35M 0.15%
12,500
– –
EBAY icon
46
eBay
EBAY
$47.6B
$1.19M 0.13%
50,000
+30,000
+150% +$730K
HON icon
47
Honeywell
HON
$78.2B
$1.12M 0.12%
11,129
– –
M icon
48
Macy's
M
$6.83B
$1.1M 0.12%
25,000
+5,000
+25% +$207K
OMF icon
49
OneMain Financial
OMF
$7.44B
$1.1M 0.12%
+40,000
New +$1.08M
PEP icon
50
PepsiCo
PEP
$191B
$1.02M 0.11%
10,000
– –
1
2
3

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Ulysses Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ulysses Management held 66 positions worth $926M, up 13% from $819M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ulysses Management deployed $115M of net new capital in Q1 2016, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was American Express: 50,000 shares worth $3.07M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cogent Communications, an estimated $9.75M trimmed.

  • Ulysses Management's largest Q1 2016 buy was American Express: 50,000 shares worth $3.07M.
  • Ulysses Management added most to People Inc in Q1 2016, an estimated $14M increase.
  • Ulysses Management's biggest Q1 2016 reduction was Cogent Communications, cutting an estimated $9.75M.
  • Ulysses Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $4.77M.
  • Ulysses Management's ten largest holdings make up 74% of its $926M portfolio in Q1 2016.
  • Ulysses Management opened 12 new positions and closed 13 in Q1 2016.
  • Ulysses Management's portfolio value rose 13% quarter-over-quarter to $926M.

Based on Ulysses Management's 13F filing for Q1 2016, filed 16 May 2016.