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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
+4.49%
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
$920M
AUM Growth
+$121M
Cap. Flow
+$87.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
73.17%
Holding
65
New
8
Increased
12
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$13.1M
2
MAC icon
Macerich
MAC
+$10.4M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.99M
4
ERIC icon
Ericsson
ERIC
+$3.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.98M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$8.56M
2
MTCH icon
Match Group
MTCH
+$3.14M
3
PJT icon
PJT Partners
PJT
+$2.78M
4
NXST icon
Nexstar Media Group
NXST
+$2.69M
5
ST icon
Sensata Technologies
ST
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Consumer Discretionary 4.17%
3 Communication Services 4.09%
4 Technology 3.37%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.97M 0.54%
195,000
– –
MTCH icon
27
Match Group
MTCH
$9.46B
$4.73M 0.51%
203,802
-155,680
-43% -$3.14M
FG
28
DELISTED
FGL Holdings Ordinary Shares
FG
$4.59M 0.5%
410,000
– –
XOXO
29
DELISTED
Xo Group Inc
XOXO
$4.33M 0.47%
220,044
-13,615
-6% -$251K
FRBK
30
DELISTED
Republic First Bancorp Inc
FRBK
$3.99M 0.43%
431,095
-68,905
-14% -$614K
QVCGA
31
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$3.54M 0.38%
+3,090
New +$3.47M
BMY icon
32
CALL
Bristol-Myers Squibb
BMY
$134B
$3.19M 0.35%
+50,000
New +$2.92M
CMCSA icon
33
Comcast
CMCSA
$87.2B
$3.08M 0.33%
80,000
– –
SBAC icon
34
SBA Communications
SBAC
$19B
$2.88M 0.31%
20,000
-5,000
-20% -$712K
AX icon
35
PUT
Axos Financial
AX
$5.9B
$2.85M 0.31%
100,000
– –
LAMR icon
36
Lamar Advertising Co
LAMR
$16B
$2.74M 0.3%
40,000
– –
MSL
37
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.44M 0.26%
202,102
+2,102
+1% +$24.6K
OPB
38
DELISTED
Opus Bank Common Stock
OPB
$2.4M 0.26%
100,000
– –
ORLY icon
39
O'Reilly Automotive
ORLY
$73.3B
$2.15M 0.23%
+150,000
New +$1.98M
DCOM
40
DELISTED
Dime Community Bancshares
DCOM
$2.15M 0.23%
100,000
– –
OMF icon
41
OneMain Financial
OMF
$7.44B
$2.11M 0.23%
75,000
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$9.18B
$2M 0.22%
+18,000
New +$1.92M
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.83M 0.2%
80,000
+20,000
+33% +$426K
SMPL icon
44
Simply Good Foods
SMPL
$1B
$1.76M 0.19%
+150,000
New +$1.78M
EMWP
45
PUT
DELISTED
Eros Media World PLC
EMWP
$1.43M 0.16%
+5,000
New +$1.12M
BAC icon
46
CALL
Bank of America
BAC
$438B
$1.27M 0.14%
+50,000
New +$1.21M
CSCO icon
47
CALL
Cisco
CSCO
$457B
$1.21M 0.13%
36,000
-14,000
-28% -$446K
PACB icon
48
Pacific Biosciences
PACB
$441M
$1.18M 0.13%
224,827
-33,083
-13% -$142K
SCHW
49
Charles Schwab
SCHW
$184B
$985K 0.11%
22,500
+7,500
+50% +$311K
ADBE icon
50
Adobe
ADBE
$99.9B
$746K 0.08%
5,000
– –
1
2
3

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Ulysses Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ulysses Management held 65 positions worth $920M, up 15% from $799M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ulysses Management deployed $87.5M of net new capital in Q3 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was O'Reilly Automotive: 150,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $8.56M trimmed.

  • Ulysses Management's largest Q3 2017 buy was O'Reilly Automotive: 150,000 shares worth $2.15M.
  • Ulysses Management added most to HD Supply Holdings, Inc. in Q3 2017, an estimated $13.1M increase.
  • Ulysses Management's biggest Q3 2017 reduction was People Inc, cutting an estimated $8.56M.
  • Ulysses Management fully exited Nexstar Media Group in Q3 2017, selling an estimated $2.69M.
  • Ulysses Management's ten largest holdings make up 73% of its $920M portfolio in Q3 2017.
  • Ulysses Management opened 8 new positions and closed 13 in Q3 2017.
  • Ulysses Management's portfolio value rose 15% quarter-over-quarter to $920M.

Based on Ulysses Management's 13F filing for Q3 2017, filed 14 Nov 2017.