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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
+9.59%
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
$584M
AUM Growth
-$194M
(-25%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-44.23%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
64
New
14
Increased
13
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$6.3M |
| 2 |
Citigroup
C
|
+$5.06M |
| 3 |
Constellium
CSTM
|
+$4.4M |
| 4 |
InterDigital
IDCC
|
+$3.32M |
| 5 |
Aramark
ARMK
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$18.3M |
| 2 |
Vodafone
VOD
|
+$5.31M |
| 3 |
American International
AIG
|
+$4.49M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$2.05M |
| 5 |
ExxonMobil
XOM
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.06% |
| 2 | Technology | 6.19% |
| 3 | Communication Services | 4.56% |
| 4 | Consumer Staples | 3.07% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spok Holdings
SPOK
$232M
| $7.14K | ﹤0.01% |
+500
| New | +$7.24K |
|
52
Apple
AAPL
$4.46T
| – | – |
-28,000
| Closed | -$529K |
|
53
Gen Digital
GEN
$16.9B
| – | – |
-15,000
| Closed | -$371K |
|
54
CALL
Microsoft
MSFT
$3.62T
| – | – |
-140,000
| Closed | -$4.66M |
|
|
55
Vodafone
VOD
$35.9B
| – | – |
-148,131
| Closed | -$5.31M |
|
|
VRNT
56
DELISTED
Verint Systems
VRNT
| – | – |
-39,260
| Closed | -$741K |
|
|
57
ExxonMobil
XOM
$643B
| – | – |
-17,500
| Closed | -$1.51M |
|
|
BPFH
58
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-70,000
| Closed | -$777K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-20,000
| Closed | -$626K |
|
|
GUID
60
DELISTED
Guidance Software, Inc.
GUID
| – | – |
-33,576
| Closed | -$304K |
|
|
UNXL
61
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
-25,000
| Closed | -$443K |
|
|
CVC
62
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-80,000
| Closed | -$1.35M |
|
|
HAWK
63
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-15,000
| Closed | -$360K |
|
|
TIVO
64
DELISTED
TIVO INC
TIVO
| – | – |
-60,000
| Closed | -$746K |
|
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Ulysses Management's Q4 2013 Portfolio in Review
As of Q4 2013, Ulysses Management held 64 positions worth $584M, down 25% from $778M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ulysses Management withdrew a net $258M in Q4 2013, closing 13 positions and reducing 8 holdings. Its most notable exit was Vodafone, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 6.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ulysses Management opened a new position in Constellium worth $5.12M.
- Ulysses Management's largest Q4 2013 buy was Constellium: 220,000 shares worth $5.12M.
- Ulysses Management added most to T-Mobile US in Q4 2013, an estimated $6.3M increase.
- Ulysses Management's biggest Q4 2013 reduction was Expedia Group, cutting an estimated $18.3M.
- Ulysses Management fully exited Vodafone in Q4 2013, selling an estimated $5.31M.
- Ulysses Management's ten largest holdings make up 76% of its $584M portfolio in Q4 2013.
- Ulysses Management opened 14 new positions and closed 13 in Q4 2013.
- Ulysses Management's portfolio value fell 25% quarter-over-quarter to $584M.
Based on Ulysses Management's 13F filing for Q4 2013, filed 14 Feb 2014.