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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
+2.88%
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
$851M
AUM Growth
+$149M
Cap. Flow
+$127M
Cap. Flow %
14.92%
Top 10 Hldgs %
78.35%
Holding
74
New
16
Increased
10
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$3.25M
2
SNV
Synovus
SNV
+$2.44M
3
TFIN icon
Triumph Financial Inc
TFIN
+$2.03M
4
CSTM icon
Constellium
CSTM
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.78M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$4.61M
2
AIG icon
American International
AIG
+$4.29M
3
PPLI
People Inc
PPLI
+$3.27M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$2.91M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Technology 6.43%
3 Communication Services 5.03%
4 Materials 3.33%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.89B
$808K 0.1%
+20,142
New +$736K
GNBC
52
DELISTED
Green Bancorp, Inc
GNBC
$671K 0.08%
+60,000
New +$668K
TIF
53
DELISTED
Tiffany & Co.
TIF
$616K 0.07%
+7,000
New +$626K
FBNK
54
DELISTED
First Connecticut Bancorp, Inc
FBNK
$458K 0.05%
29,797
+16,707
+128% +$254K
VBTX
55
DELISTED
Veritex Holdings
VBTX
$252K 0.03%
+18,061
New +$251K
PMBC
56
DELISTED
Pacific Mercantile Bancorp
PMBC
$3K ﹤0.01%
+400
New +$2.83K
BANC icon
57
Banc of California
BANC
$3.05B
– –
-85,000
Closed -$974K
BX icon
58
Blackstone
BX
$108B
– –
-15,285
Closed -$507K
COLB icon
59
Columbia Banking Systems
COLB
$8.91B
– –
-167,075
Closed -$4.61M
CYH icon
60
Community Health Systems
CYH
$412M
– –
-12,100
Closed -$539K
DD icon
61
CALL
DuPont de Nemours
DD
$19.1B
– –
-69,104
Closed -$7.98M
DDD icon
62
3D Systems Corp
DDD
$462M
– –
-10,000
Closed -$329K
DDD icon
63
PUT
3D Systems Corp
DDD
$462M
– –
-19,500
Closed -$641K
HON icon
64
Honeywell
HON
$78.2B
– –
-5,564
Closed -$500K
PPLI
65
CALL
People Inc
PPLI
$3.13B
– –
-1,990,286
Closed -$21.6M
LULU icon
66
lululemon athletica
LULU
$14B
– –
-5,000
Closed -$279K
MA icon
67
CALL
Mastercard
MA
$500B
– –
-20,000
Closed -$1.72M
MLM icon
68
CALL
Martin Marietta Materials
MLM
$32.6B
– –
-50,000
Closed -$5.52M
PG icon
69
Procter & Gamble
PG
$338B
– –
-7,500
Closed -$683K
TBBK icon
70
The Bancorp
TBBK
$2.96B
– –
-115,000
Closed -$1.25M
TCBK icon
71
TriCo Bancshares
TCBK
$1.85B
– –
-110,000
Closed -$2.72M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-55,000
Closed -$2.18M
MON
73
CALL
DELISTED
Monsanto Co
MON
– –
-20,000
Closed -$2.39M
SNDK
74
DELISTED
SANDISK CORP
SNDK
– –
-7,500
Closed -$735K
1 2
3

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Ulysses Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ulysses Management held 74 positions worth $851M, up 21% from $702M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ulysses Management deployed $127M of net new capital in Q1 2015, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Synovus: 90,000 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American International, an estimated $4.29M trimmed.

  • Ulysses Management's largest Q1 2015 buy was Synovus: 90,000 shares worth $2.52M.
  • Ulysses Management added most to IntraLinks Holdings Inc. in Q1 2015, an estimated $3.25M increase.
  • Ulysses Management's biggest Q1 2015 reduction was American International, cutting an estimated $4.29M.
  • Ulysses Management fully exited Columbia Banking Systems in Q1 2015, selling an estimated $4.61M.
  • Ulysses Management's ten largest holdings make up 78% of its $851M portfolio in Q1 2015.
  • Ulysses Management opened 16 new positions and closed 18 in Q1 2015.
  • Ulysses Management's portfolio value rose 21% quarter-over-quarter to $851M.

Based on Ulysses Management's 13F filing for Q1 2015, filed 15 May 2015.