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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
+4.01%
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
$940M
AUM Growth
+$20.5M
Cap. Flow
-$26.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
74.91%
Holding
67
New
15
Increased
8
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.3M
2
TWX
Time Warner Inc
TWX
+$12.3M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.71M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.17M
5
FG
FGL Holdings Ordinary Shares
FG
+$3.28M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.64M
2
BANC icon
Banc of California
BANC
+$4.81M
3
DFS
Discover Financial Services
DFS
+$4.78M
4
MTCH icon
Match Group
MTCH
+$4.73M
5
FRBK
Republic First Bancorp Inc
FRBK
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Communication Services 6.52%
3 Consumer Discretionary 4.39%
4 Technology 3.59%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
26
Banc of California
BANC
$3.05B
$4.96M 0.53%
240,000
-230,000
-49% -$4.81M
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.66M 0.5%
193,415
-1,585
-0.8% -$39.2K
GRPN icon
28
Groupon
GRPN
$1.05B
$4.59M 0.49%
45,000
-16,250
-27% -$1.71M
CSCO icon
29
CALL
Cisco
CSCO
$457B
$3.06M 0.33%
80,000
+44,000
+122% +$1.57M
AX icon
30
PUT
Axos Financial
AX
$5.9B
$2.99M 0.32%
100,000
– –
XOXO
31
DELISTED
Xo Group Inc
XOXO
$2.91M 0.31%
157,385
-62,659
-28% -$1.22M
TFIN icon
32
Triumph Financial Inc
TFIN
$1.83B
$2.83M 0.3%
90,000
-75,000
-45% -$2.37M
MSL
33
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.65M 0.28%
200,000
-2,102
-1% -$27.6K
MMM icon
34
3M
MMM
$91.4B
$2.59M 0.28%
+13,156
New +$2.53M
DCOM
35
DELISTED
Dime Community Bancshares
DCOM
$2.51M 0.27%
120,000
+20,000
+20% +$428K
ORLY icon
36
O'Reilly Automotive
ORLY
$73.3B
$2.41M 0.26%
150,000
– –
SMPL icon
37
Simply Good Foods
SMPL
$1B
$2.14M 0.23%
150,000
– –
XBI icon
38
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.12M 0.23%
+25,000
New +$2.09M
OPB
39
DELISTED
Opus Bank Common Stock
OPB
$1.96M 0.21%
71,675
-28,325
-28% -$734K
OMF icon
40
OneMain Financial
OMF
$7.44B
$1.95M 0.21%
75,000
– –
CRTO icon
41
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$1.93M 0.21%
+74,300
New +$2.66M
KEY icon
42
KeyCorp
KEY
$24.5B
$1.51M 0.16%
+75,000
New +$1.41M
XOP icon
43
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.3M 0.14%
+8,750
New +$1.22M
AXTA icon
44
Axalta
AXTA
$7.76B
$1.29M 0.14%
+40,000
New +$1.27M
BMY icon
45
CALL
Bristol-Myers Squibb
BMY
$134B
$1.23M 0.13%
20,000
-30,000
-60% -$1.88M
MS icon
46
Morgan Stanley
MS
$332B
$1.05M 0.11%
+20,000
New +$1.01M
OIH icon
47
CALL
VanEck Oil Services ETF
OIH
$1.89B
$781K 0.08%
+1,500
New +$744K
ESI icon
48
Element Solutions
ESI
$9.18B
$744K 0.08%
+75,000
New +$779K
QCOM icon
49
CALL
Qualcomm
QCOM
$159B
$710K 0.08%
+11,100
New +$673K
PACB icon
50
Pacific Biosciences
PACB
$441M
$588K 0.06%
222,910
-1,917
-0.9% -$6.71K
1
2
3

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Ulysses Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ulysses Management held 67 positions worth $940M, up 2.2% from $920M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ulysses Management's Q4 2017 filing shows 15 new, 8 increased, 14 reduced and 16 closed positions. Its largest new stake was Time Warner Inc: 130,000 shares worth $11.9M. The largest sale was People Inc, an estimated $5.64M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ulysses Management's largest Q4 2017 buy was Time Warner Inc: 130,000 shares worth $11.9M.
  • Ulysses Management added most to Comcast in Q4 2017, an estimated $21.3M increase.
  • Ulysses Management's biggest Q4 2017 reduction was People Inc, cutting an estimated $5.64M.
  • Ulysses Management fully exited Match Group in Q4 2017, selling an estimated $4.73M.
  • Ulysses Management's ten largest holdings make up 75% of its $940M portfolio in Q4 2017.
  • Ulysses Management opened 15 new positions and closed 16 in Q4 2017.
  • Ulysses Management's portfolio value rose 2.2% quarter-over-quarter to $940M.

Based on Ulysses Management's 13F filing for Q4 2017, filed 14 Feb 2018.