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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
+6.14%
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
$839M
AUM Growth
-$11.5M
(-1.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
64
New
8
Increased
10
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dime Commercial Bancshares
DCOM
|
+$13.3M |
| 2 |
Citigroup
C
|
+$8.98M |
| 3 |
Cogent Communications
CCOI
|
+$7.65M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$5.58M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$7.67M |
| 2 |
DuPont de Nemours
DD
|
+$3.02M |
| 3 |
SNV
Synovus
SNV
|
+$2.52M |
| 4 |
Microsoft
MSFT
|
+$2.51M |
| 5 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.77% |
| 2 | Technology | 7.31% |
| 3 | Communication Services | 6.42% |
| 4 | Materials | 3.01% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
51
Axon Enterprise
AXON
$46.4B
| $500K | 0.06% |
+15,000
| New | +$469K |
|
|
VBTX
52
DELISTED
Veritex Holdings
VBTX
| $270K | 0.03% |
18,061
| – | – |
|
|
53
American International
AIG
$41.8B
| – | – |
-140,000
| Closed | -$7.67M |
|
54
Ally Financial
ALLY
$13.4B
| – | – |
-70,000
| Closed | -$1.47M |
|
55
GE Aerospace
GE
$383B
| – | – |
-16,693
| Closed | -$1.99M |
|
56
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-200,549
| Closed | -$5.55M |
|
57
CALL
InterDigital
IDCC
$7.98B
| – | – |
-175,000
| Closed | -$8.88M |
|
58
PUT
Intel
INTC
$459B
| – | – |
-75,000
| Closed | -$2.35M |
|
|
SNV
59
DELISTED
Synovus
SNV
| – | – |
-90,000
| Closed | -$2.52M |
|
|
PMBC
60
DELISTED
Pacific Mercantile Bancorp
PMBC
| – | – |
-400
| Closed | -$3K |
|
|
SFLY
61
CALL
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-100,000
| Closed | -$4.52M |
|
|
GNBC
62
DELISTED
Green Bancorp, Inc
GNBC
| – | – |
-60,000
| Closed | -$671K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| – | – |
-20,000
| Closed | -$1.27M |
|
|
ABCW
64
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| – | – |
-72,063
| Closed | -$2.5M |
|
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Ulysses Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ulysses Management held 64 positions worth $839M, down 1.3% from $851M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ulysses Management withdrew a net $28.5M in Q2 2015, closing 12 positions and reducing 15 holdings. Its most notable exit was American International, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ulysses Management opened a new position in Dime Commercial Bancshares worth $13.9M.
- Ulysses Management's largest Q2 2015 buy was Dime Commercial Bancshares: 521,400 shares worth $13.9M.
- Ulysses Management added most to Citigroup in Q2 2015, an estimated $8.98M increase.
- Ulysses Management's biggest Q2 2015 reduction was DuPont de Nemours, cutting an estimated $3.02M.
- Ulysses Management fully exited American International in Q2 2015, selling an estimated $7.67M.
- Ulysses Management's ten largest holdings make up 76% of its $839M portfolio in Q2 2015.
- Ulysses Management opened 8 new positions and closed 12 in Q2 2015.
- Ulysses Management's portfolio value fell 1.3% quarter-over-quarter to $839M.
Based on Ulysses Management's 13F filing for Q2 2015, filed 14 Aug 2015.