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UM
Ulysses Management Portfolio holdings
AUM
$506M
1-Year Est. Return
8.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+8.58%
3 Year Est. Return
+51.83%
5 Year Est. Return
+25.87%
10 Year Est. Return
+306.8%
AUM
$782M
AUM Growth
+$169M
(+28%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
58
New
10
Increased
13
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$12.3M |
| 2 |
DuPont de Nemours
DD
|
+$8.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$6.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
| 5 |
GE Aerospace
GE
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$7.87M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Constellium
CSTM
|
+$2.31M |
| 4 |
Amazon
AMZN
|
+$650K |
| 5 |
Oracle
ORCL
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.91% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Technology | 6.16% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $628K | 0.08% |
7,500
| – | – |
|
52
CALL
Gen Digital
GEN
$18.1B
| $588K | 0.08% |
25,000
| – | – |
|
53
Cisco
CSCO
$435B
| $189K | 0.02% |
7,500
| – | – |
|
|
54
Amazon
AMZN
$2.71T
| – | – |
-40,000
| Closed | -$650K |
|
55
Quanex
NX
$941M
| – | – |
-10,131
| Closed | -$181K |
|
|
56
Oracle
ORCL
$455B
| – | – |
-15,000
| Closed | -$608K |
|
|
57
PUT
Oracle
ORCL
$455B
| – | – |
-10,900
| Closed | -$442K |
|
|
DWA
58
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-338,300
| Closed | -$7.87M |
|
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Ulysses Management's Q3 2014 Portfolio in Review
As of Q3 2014, Ulysses Management held 58 positions worth $782M, up 28% from $613M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ulysses Management's Q3 2014 filing shows 10 new, 13 increased, 8 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 65,748 shares worth $8.73M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $7.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ulysses Management's largest Q3 2014 buy was DuPont de Nemours: 65,748 shares worth $8.73M.
- Ulysses Management added most to Cogent Communications in Q3 2014, an estimated $12.3M increase.
- Ulysses Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $7.31M.
- Ulysses Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2014, selling an estimated $7.87M.
- Ulysses Management's ten largest holdings make up 71% of its $782M portfolio in Q3 2014.
- Ulysses Management opened 10 new positions and closed 5 in Q3 2014.
- Ulysses Management's portfolio value rose 28% quarter-over-quarter to $782M.
Based on Ulysses Management's 13F filing for Q3 2014, filed 14 Nov 2014.