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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
+10.99%
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
$857M
AUM Growth
+$7.55M
(+0.89%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
57
New
13
Increased
4
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$8.28M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$7.1M |
| 3 |
KeyCorp
KEY
|
+$2.44M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.27M |
| 5 |
Akamai
AKAM
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$29M |
| 2 |
Martin Marietta Materials
MLM
|
+$7.1M |
| 3 |
DEA
Easterly Government Properties
DEA
|
+$4.84M |
| 4 |
Match Group
MTCH
|
+$4.43M |
| 5 |
SCNB
Suffolk Bancorp
SCNB
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.89% |
| 2 | Communication Services | 8.66% |
| 3 | Technology | 5.55% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Triumph Financial Inc
TFIN
$1.83B
| $4.07M | 0.47% |
205,000
| – | – |
|
27
CALL
Apple
AAPL
$4.46T
| $2.83M | 0.33% |
+100,000
| New | +$2.65M |
|
28
CALL
Eli Lilly
LLY
$1,000B
| $2.81M | 0.33% |
+35,000
| New | +$2.8M |
|
|
29
KeyCorp
KEY
$24.5B
| $2.48M | 0.29% |
+204,000
| New | +$2.44M |
|
30
eBay
EBAY
$47.6B
| $2.47M | 0.29% |
75,000
-35,000
| -32% | -$1.06M |
|
31
TTEC Holdings
TTEC
$122M
| $2.32M | 0.27% |
80,100
-20,000
| -20% | -$573K |
|
32
CALL
GE Aerospace
GE
$383B
| $2.07M | 0.24% |
+14,606
| New | +$2.18M |
|
|
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
| $2M | 0.23% |
+2,060
| New | +$2.27M |
|
|
34
InterDigital
IDCC
$7.98B
| $1.98M | 0.23% |
25,000
-434,250
| -95% | -$29M |
|
35
Sensata Technologies
ST
$6.81B
| $1.94M | 0.23% |
50,000
+10,000
| +25% | +$378K |
|
|
36
Akamai
AKAM
$17.1B
| $1.59M | 0.19% |
+30,000
| New | +$1.61M |
|
37
Allison Transmission
ALSN
$9.65B
| $1.43M | 0.17% |
+50,000
| New | +$1.41M |
|
38
Adobe
ADBE
$99.9B
| $1.36M | 0.16% |
+12,500
| New | +$1.25M |
|
39
CALL
Pfizer
PFE
$143B
| $1.35M | 0.16% |
42,160
-10,540
| -20% | -$352K |
|
40
Johnson & Johnson
JNJ
$613B
| $1.18M | 0.14% |
10,000
| – | – |
|
41
Amgen
AMGN
$204B
| $1.17M | 0.14% |
7,000
-500
| -7% | -$84.6K |
|
42
Honeywell
HON
$78.2B
| $1.17M | 0.14% |
11,129
| – | – |
|
|
CALY
43
Callaway Golf Company
CALY
$3.43B
| $1.14M | 0.13% |
97,800
| – | – |
|
|
DEA
44
Easterly Government Properties
DEA
$1.17B
| $763K | 0.09% |
16,000
-98,333
| -86% | -$4.84M |
|
45
CALL
Merck
MRK
$316B
| $624K | 0.07% |
+10,480
| New | +$613K |
|
46
PayPal
PYPL
$49.5B
| $409K | 0.05% |
10,000
-5,000
| -33% | -$192K |
|
47
Sierra Bancorp
BSRR
$524M
| – | – |
-80,174
| Closed | -$1.34M |
|
48
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-20,000
| Closed | -$555K |
|
49
McDonald's
MCD
$188B
| – | – |
-17,500
| Closed | -$2.11M |
|
|
50
Martin Marietta Materials
MLM
$32.6B
| – | – |
-37,000
| Closed | -$7.1M |
|
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Ulysses Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ulysses Management held 57 positions worth $857M, up 0.89% from $850M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ulysses Management withdrew a net $49.7M in Q3 2016, closing 11 positions and reducing 14 holdings. Its most notable exit was Martin Marietta Materials, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ulysses Management opened a new position in WebMD Health Corp. worth $7.46M.
- Ulysses Management's largest Q3 2016 buy was WebMD Health Corp.: 150,000 shares worth $7.46M.
- Ulysses Management added most to Shutterfly, Inc. in Q3 2016, an estimated $445K increase.
- Ulysses Management's biggest Q3 2016 reduction was InterDigital, cutting an estimated $29M.
- Ulysses Management fully exited Martin Marietta Materials in Q3 2016, selling an estimated $7.1M.
- Ulysses Management's ten largest holdings make up 78% of its $857M portfolio in Q3 2016.
- Ulysses Management opened 13 new positions and closed 11 in Q3 2016.
- Ulysses Management's portfolio value rose 0.89% quarter-over-quarter to $857M.
Based on Ulysses Management's 13F filing for Q3 2016, filed 14 Nov 2016.