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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
+5.65%
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
$613M
AUM Growth
+$105M
Cap. Flow
+$83.2M
Cap. Flow %
13.56%
Top 10 Hldgs %
72.31%
Holding
64
New
9
Increased
15
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$7.36M
2
FRBK
Republic First Bancorp Inc
FRBK
+$7.22M
3
ALLY icon
Ally Financial
ALLY
+$6.48M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.78M
5
BPOP icon
Popular Inc
BPOP
+$4.36M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.81M
2
TMUS icon
T-Mobile US
TMUS
+$3.34M
3
EXPE icon
Expedia Group
EXPE
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
C icon
Citigroup
C
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Technology 8.76%
3 Communication Services 5.52%
4 Consumer Discretionary 3.14%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
– –
-20,000
Closed -$1.16M
EXPE icon
52
Expedia Group
EXPE
$35.8B
– –
-30,000
Closed -$2.17M
OMF icon
53
OneMain Financial
OMF
$7.44B
– –
-46,050
Closed -$1.16M
SPOK icon
54
Spok Holdings
SPOK
$232M
– –
-500
Closed -$9.09K
TMUS icon
55
CALL
T-Mobile US
TMUS
$190B
– –
-100,000
Closed -$3.3M
UPS icon
56
United Parcel Service
UPS
$90.8B
– –
-7,500
Closed -$730K
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-9,700
Closed -$576K
S
58
PUT
DELISTED
Sprint Corporation
S
– –
-200,000
Closed -$1.84M
IL
59
CALL
DELISTED
IntraLinks Holdings Inc.
IL
– –
-200,000
Closed -$2.05M
OUTR
60
DELISTED
OUTERWALL INC
OUTR
– –
-23,500
Closed -$1.7M
SNDK
61
DELISTED
SANDISK CORP
SNDK
– –
-9,000
Closed -$731K
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-30,000
Closed -$944K
MWV
63
DELISTED
MEADWESTVACO CORP
MWV
– –
-25,000
Closed -$941K
MOVE
64
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-53,400
Closed -$617K
1 2
3

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Ulysses Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ulysses Management held 64 positions worth $613M, up 21% from $508M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ulysses Management deployed $83.2M of net new capital in Q2 2014, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Republic First Bancorp Inc: 1,575,000 shares worth $7.94M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Constellium, an estimated $4.81M trimmed.

  • Ulysses Management's largest Q2 2014 buy was Republic First Bancorp Inc: 1,575,000 shares worth $7.94M.
  • Ulysses Management added most to IntraLinks Holdings Inc. in Q2 2014, an estimated $7.36M increase.
  • Ulysses Management's biggest Q2 2014 reduction was Constellium, cutting an estimated $4.81M.
  • Ulysses Management fully exited Expedia Group in Q2 2014, selling an estimated $2.17M.
  • Ulysses Management's ten largest holdings make up 72% of its $613M portfolio in Q2 2014.
  • Ulysses Management opened 9 new positions and closed 16 in Q2 2014.
  • Ulysses Management's portfolio value rose 21% quarter-over-quarter to $613M.

Based on Ulysses Management's 13F filing for Q2 2014, filed 14 Aug 2014.