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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
+6.48%
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
$702M
AUM Growth
-$80.1M
Cap. Flow
-$112M
Cap. Flow %
-15.94%
Top 10 Hldgs %
71.04%
Holding
74
New
21
Increased
11
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.1M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$4.95M
3
CCOI icon
Cogent Communications
CCOI
+$4.68M
4
COLB icon
Columbia Banking Systems
COLB
+$4.5M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.7M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$31.4M
2
C icon
Citigroup
C
+$7.15M
3
AIG icon
American International
AIG
+$6.42M
4
ALLY icon
Ally Financial
ALLY
+$6.17M
5
TWX
Time Warner Inc
TWX
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 7.82%
3 Communication Services 6.32%
4 Materials 3.2%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
51
PUT
3D Systems Corp
DDD
$462M
$641K 0.09%
19,500
-24,000
-55% -$866K
CYH icon
52
Community Health Systems
CYH
$412M
$539K 0.08%
+12,100
New +$518K
BX icon
53
Blackstone
BX
$108B
$507K 0.07%
+15,285
New +$478K
HON icon
54
Honeywell
HON
$78.2B
$500K 0.07%
+5,564
New +$479K
DDD icon
55
3D Systems Corp
DDD
$462M
$329K 0.05%
+10,000
New +$361K
LULU icon
56
lululemon athletica
LULU
$14B
$279K 0.04%
+5,000
New +$228K
TFIN icon
57
Triumph Financial Inc
TFIN
$1.83B
$274K 0.04%
+20,173
New +$275K
FBNK
58
DELISTED
First Connecticut Bancorp, Inc
FBNK
$213K 0.03%
+13,090
New +$203K
ALLY icon
59
Ally Financial
ALLY
$13.4B
– –
-266,653
Closed -$6.17M
CSCO icon
60
Cisco
CSCO
$457B
– –
-7,500
Closed -$194K
CSTM icon
61
Constellium
CSTM
$3.85B
– –
-60,000
Closed -$1.48M
ERIC icon
62
Ericsson
ERIC
$33.1B
– –
-125,000
Closed -$1.57M
GEN icon
63
CALL
Gen Digital
GEN
$16.9B
– –
-25,000
Closed -$588K
GOOG icon
64
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
-200,549
Closed -$5.88M
IDCC icon
65
CALL
InterDigital
IDCC
$7.98B
– –
-100,000
Closed -$3.98M
TMUS icon
66
CALL
T-Mobile US
TMUS
$190B
– –
-100,000
Closed -$2.89M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,500
Closed -$2.82M
SFLY
68
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-374,100
Closed -$18.2M
RDC
69
DELISTED
Rowan Companies Plc
RDC
– –
-40,000
Closed -$1.01M
TWX
70
DELISTED
Time Warner Inc
TWX
– –
-80,000
Closed -$6.02M
IMCB
71
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
– –
-260,000
Closed -$4.87M
NOVB
72
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-228,895
Closed -$4.94M
ESV
73
DELISTED
Ensco Rowan plc
ESV
– –
-6,250
Closed -$1.03M
MOVE
74
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,495,840
Closed -$31.4M
1 2
3

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Ulysses Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ulysses Management held 74 positions worth $702M, down 10% from $782M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ulysses Management withdrew a net $112M in Q4 2014, closing 16 positions and reducing 13 holdings. Its most notable exit was MOVE INC COM STK NEW (DE), an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ulysses Management opened a new position in Martin Marietta Materials worth $14.1M.

  • Ulysses Management's largest Q4 2014 buy was Martin Marietta Materials: 127,500 shares worth $14.1M.
  • Ulysses Management added most to Cogent Communications in Q4 2014, an estimated $4.68M increase.
  • Ulysses Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $7.15M.
  • Ulysses Management fully exited MOVE INC COM STK NEW (DE) in Q4 2014, selling an estimated $31.4M.
  • Ulysses Management's ten largest holdings make up 71% of its $702M portfolio in Q4 2014.
  • Ulysses Management opened 21 new positions and closed 16 in Q4 2014.
  • Ulysses Management's portfolio value fell 10% quarter-over-quarter to $702M.

Based on Ulysses Management's 13F filing for Q4 2014, filed 17 Feb 2015.