We are live on ! Find out more
UM

Ulysses Management Portfolio holdings

AUM $802M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
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
$857M
AUM Growth
+$7.55M
Cap. Flow
-$49.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
77.57%
Holding
57
New
13
Increased
4
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$8.28M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.1M
3
KEY icon
KeyCorp
KEY
+$2.44M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.27M
5
AKAM icon
Akamai
AKAM
+$1.61M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29M
2
MLM icon
Martin Marietta Materials
MLM
+$7.1M
3
DEA
Easterly Government Properties
DEA
+$4.84M
4
MTCH icon
Match Group
MTCH
+$4.43M
5
SCNB
Suffolk Bancorp
SCNB
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Communication Services 8.66%
3 Technology 5.55%
4 Consumer Staples 2.25%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
– –
-10,000
Closed -$1.06M
PGC icon
52
Peapack-Gladstone Financial
PGC
$821M
– –
-4,648
Closed -$86K
TLT icon
53
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-100,000
Closed -$13.9M
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-100,000
Closed -$2.73M
FBNK
55
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-50,000
Closed -$828K
SCNB
56
DELISTED
Suffolk Bancorp
SCNB
– –
-100,445
Closed -$3.15M
FNFG
57
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-300,000
Closed -$2.92M
1 2
3

Similar funds

OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Ulysses Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ulysses Management held 57 positions worth $857M, up 0.89% from $850M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ulysses Management withdrew a net $49.7M in Q3 2016, closing 11 positions and reducing 14 holdings. Its most notable exit was Martin Marietta Materials, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ulysses Management opened a new position in WebMD Health Corp. worth $7.46M.

  • Ulysses Management's largest Q3 2016 buy was WebMD Health Corp.: 150,000 shares worth $7.46M.
  • Ulysses Management added most to Shutterfly, Inc. in Q3 2016, an estimated $445K increase.
  • Ulysses Management's biggest Q3 2016 reduction was InterDigital, cutting an estimated $29M.
  • Ulysses Management fully exited Martin Marietta Materials in Q3 2016, selling an estimated $7.1M.
  • Ulysses Management's ten largest holdings make up 78% of its $857M portfolio in Q3 2016.
  • Ulysses Management opened 13 new positions and closed 11 in Q3 2016.
  • Ulysses Management's portfolio value rose 0.89% quarter-over-quarter to $857M.

Based on Ulysses Management's 13F filing for Q3 2016, filed 14 Nov 2016.