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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
+8.64%
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
$819M
AUM Growth
-$117M
(-13%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
64
New
9
Increased
9
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$13.7M |
| 2 |
Match Group
MTCH
|
+$10.5M |
| 3 |
PJT Partners
PJT
|
+$5.55M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.24M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$14.9M |
| 2 |
Crown Holdings
CCK
|
+$9.74M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$2.97M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.07% |
| 2 | Communication Services | 8.53% |
| 3 | Technology | 7.32% |
| 4 | Consumer Staples | 2.36% |
| 5 | Materials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $756K | 0.09% |
9,900
+2,400
| +32% | +$187K |
|
52
Macy's
M
$6.83B
| $700K | 0.09% |
+20,000
| New | +$867K |
|
53
eBay
EBAY
$47.6B
| $549K | 0.07% |
20,000
| – | – |
|
|
LMOS
54
DELISTED
Lumos Networks Corp
LMOS
| $338K | 0.04% |
+30,157
| New | +$364K |
|
55
CALL
Apple
AAPL
$4.46T
| – | – |
-80,000
| Closed | -$2.21M |
|
56
CALL
Cisco
CSCO
$457B
| – | – |
-40,000
| Closed | -$1.05M |
|
57
Constellium
CSTM
$3.85B
| – | – |
-60,000
| Closed | -$364K |
|
|
58
Lamar Advertising Co
LAMR
$16B
| – | – |
-50,000
| Closed | -$2.61M |
|
59
CALL
Micron Technology
MU
$937B
| – | – |
-35,000
| Closed | -$524K |
|
60
PayPal
PYPL
$49.5B
| – | – |
-20,000
| Closed | -$621K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-140,000
| Closed | -$3.4M |
|
|
NBBC
62
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| – | – |
-2,514
| Closed | -$22K |
|
|
STL
63
DELISTED
Sterling Bancorp
STL
| – | – |
-199,900
| Closed | -$2.97M |
|
|
FSGI
64
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| – | – |
-6,000,000
| Closed | -$14.9M |
|
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Ulysses Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ulysses Management held 64 positions worth $819M, down 13% from $937M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ulysses Management withdrew a net $181M in Q4 2015, closing 10 positions and reducing 15 holdings. Its most notable exit was FIRST SECURITY GROUP, INC., an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ulysses Management opened a new position in Atlantic Capital Bancshares, Inc. Common Stock worth $14.1M.
- Ulysses Management's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 939,367 shares worth $14.1M.
- Ulysses Management added most to Time Warner Inc in Q4 2015, an estimated $5.24M increase.
- Ulysses Management's biggest Q4 2015 reduction was Crown Holdings, cutting an estimated $9.74M.
- Ulysses Management fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $14.9M.
- Ulysses Management's ten largest holdings make up 72% of its $819M portfolio in Q4 2015.
- Ulysses Management opened 9 new positions and closed 10 in Q4 2015.
- Ulysses Management's portfolio value fell 13% quarter-over-quarter to $819M.
Based on Ulysses Management's 13F filing for Q4 2015, filed 16 Feb 2016.