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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
+4.06%
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
$850M
AUM Growth
-$76.5M
(-8.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
57
New
4
Increased
8
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PJT Partners
PJT
|
+$2M |
| 2 |
eBay
EBAY
|
+$1.45M |
| 3 |
Amgen
AMGN
|
+$1.17M |
| 4 |
SCNB
Suffolk Bancorp
SCNB
|
+$533K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$13.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.08M |
| 3 |
American Express
AXP
|
+$3.07M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$2.5M |
| 5 |
Citigroup
C
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Communication Services | 9.41% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 2.4% |
| 5 | Materials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Triumph Financial Inc
TFIN
$1.92B
| $3.28M | 0.39% |
205,000
| – | – |
|
|
SCNB
27
DELISTED
Suffolk Bancorp
SCNB
| $3.15M | 0.37% |
100,445
+21,413
| +27% | +$533K |
|
|
FNFG
28
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.92M | 0.34% |
300,000
| – | – |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.73M | 0.32% |
100,000
| – | – |
|
30
TTEC Holdings
TTEC
$105M
| $2.72M | 0.32% |
100,100
+10,000
| +11% | +$273K |
|
|
31
eBay
EBAY
$49.8B
| $2.58M | 0.3% |
110,000
+60,000
| +120% | +$1.45M |
|
32
McDonald's
MCD
$190B
| $2.11M | 0.25% |
17,500
| – | – |
|
33
CALL
Pfizer
PFE
$143B
| $1.76M | 0.21% |
52,700
| – | – |
|
34
Sensata Technologies
ST
$6.55B
| $1.4M | 0.16% |
40,000
| – | – |
|
35
Sierra Bancorp
BSRR
$551M
| $1.34M | 0.16% |
80,174
-13,365
| -14% | -$232K |
|
36
Johnson & Johnson
JNJ
$609B
| $1.21M | 0.14% |
10,000
-2,500
| -20% | -$284K |
|
37
Honeywell
HON
$71.3B
| $1.16M | 0.14% |
11,129
| – | – |
|
|
38
Amgen
AMGN
$198B
| $1.14M | 0.13% |
+7,500
| New | +$1.17M |
|
39
PepsiCo
PEP
$187B
| $1.06M | 0.12% |
10,000
| – | – |
|
|
CALY
40
Callaway Golf Company
CALY
$3.48B
| $998K | 0.12% |
97,800
| – | – |
|
|
FBNK
41
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $828K | 0.1% |
50,000
| – | – |
|
|
42
VanEck Gold Miners ETF
GDX
$21.8B
| $555K | 0.07% |
+20,000
| New | +$480K |
|
43
PayPal
PYPL
$49.9B
| $547K | 0.06% |
15,000
| – | – |
|
44
Peapack-Gladstone Financial
PGC
$817M
| $86K | 0.01% |
+4,648
| New | +$85.5K |
|
|
45
CALL
Amgen
AMGN
$198B
| – | – |
-30,000
| Closed | -$4.5M |
|
|
46
CALL
American Express
AXP
$242B
| – | – |
-150,000
| Closed | -$9.21M |
|
|
47
American Express
AXP
$242B
| – | – |
-50,000
| Closed | -$3.07M |
|
48
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-100,000
| Closed | -$3.73M |
|
49
CALL
Goldman Sachs
GS
$314B
| – | – |
-45,500
| Closed | -$7.14M |
|
50
Macy's
M
$6.23B
| – | – |
-25,000
| Closed | -$1.1M |
|
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Ulysses Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ulysses Management held 57 positions worth $850M, down 8.3% from $926M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ulysses Management withdrew a net $104M in Q2 2016, closing 13 positions and reducing 12 holdings. Its most notable exit was American Express, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ulysses Management opened a new position in Amgen worth $1.14M.
- Ulysses Management's largest Q2 2016 buy was Amgen: 7,500 shares worth $1.14M.
- Ulysses Management added most to PJT Partners in Q2 2016, an estimated $2M increase.
- Ulysses Management's biggest Q2 2016 reduction was Martin Marietta Materials, cutting an estimated $13.6M.
- Ulysses Management fully exited American Express in Q2 2016, selling an estimated $3.07M.
- Ulysses Management's ten largest holdings make up 78% of its $850M portfolio in Q2 2016.
- Ulysses Management opened 4 new positions and closed 13 in Q2 2016.
- Ulysses Management's portfolio value fell 8.3% quarter-over-quarter to $850M.
Based on Ulysses Management's 13F filing for Q2 2016, filed 15 Aug 2016.