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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
-10.65%
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
$937M
AUM Growth
+$97.4M
(+12%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
64
New
12
Increased
19
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.77M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.89M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
+$5.63M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.83M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HVB
HUDSON VY HLDG CORP
HVB
|
+$11.1M |
| 2 |
DuPont de Nemours
DD
|
+$6.4M |
| 3 |
T-Mobile US
TMUS
|
+$5.67M |
| 4 |
JPMorgan Chase
JPM
|
+$3.05M |
| 5 |
Fastenal
FAST
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.45% |
| 2 | Technology | 5.96% |
| 3 | Communication Services | 5.56% |
| 4 | Materials | 2.07% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $579K | 0.06% |
7,500
| – | – |
|
52
CALL
Micron Technology
MU
$937B
| $524K | 0.06% |
35,000
+5,000
| +17% | +$86K |
|
53
eBay
EBAY
$47.6B
| $489K | 0.05% |
20,000
-27,520
| -58% | -$740K |
|
54
Constellium
CSTM
$3.85B
| $364K | 0.04% |
60,000
-40,000
| -40% | -$333K |
|
|
NBBC
55
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $22K | ﹤0.01% |
+2,514
| New | +$21.3K |
|
|
AXON
56
Axon Enterprise
AXON
$46.4B
| – | – |
-15,000
| Closed | -$500K |
|
|
57
DuPont de Nemours
DD
$19.1B
| – | – |
-49,360
| Closed | -$6.4M |
|
|
58
Fastenal
FAST
$55.2B
| – | – |
-120,000
| Closed | -$1.26M |
|
|
59
JPMorgan Chase
JPM
$937B
| – | – |
-45,000
| Closed | -$3.05M |
|
|
PMT
60
PennyMac Mortgage Investment
PMT
$823M
| – | – |
-70,000
| Closed | -$1.22M |
|
61
Under Armour
UAA
$2.89B
| – | – |
-25,177
| Closed | -$1.04M |
|
|
VBTX
62
DELISTED
Veritex Holdings
VBTX
| – | – |
-18,061
| Closed | -$270K |
|
|
HVB
63
DELISTED
HUDSON VY HLDG CORP
HVB
| – | – |
-394,300
| Closed | -$11.1M |
|
|
RKUS
64
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-120,000
| Closed | -$1.24M |
|
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Ulysses Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ulysses Management held 64 positions worth $937M, up 12% from $839M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ulysses Management deployed $205M of net new capital in Q3 2015, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Time Warner Inc: 75,000 shares worth $5.16M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was T-Mobile US, an estimated $5.67M trimmed.
- Ulysses Management's largest Q3 2015 buy was Time Warner Inc: 75,000 shares worth $5.16M.
- Ulysses Management added most to Discover Financial Services in Q3 2015, an estimated $8.77M increase.
- Ulysses Management's biggest Q3 2015 reduction was T-Mobile US, cutting an estimated $5.67M.
- Ulysses Management fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $11.1M.
- Ulysses Management's ten largest holdings make up 76% of its $937M portfolio in Q3 2015.
- Ulysses Management opened 12 new positions and closed 9 in Q3 2015.
- Ulysses Management's portfolio value rose 12% quarter-over-quarter to $937M.
Based on Ulysses Management's 13F filing for Q3 2015, filed 16 Nov 2015.