UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+3.84%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$299M
AUM Growth
+$299M
(-3.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
55
New
7
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$7.46M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$6.47M |
| 3 |
KeyCorp
KEY
|
$2.48M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2M |
| 5 |
Akamai
AKAM
|
$1.59M |
Top Sells
| 1 |
InterDigital
IDCC
|
$34.4M |
| 2 |
Martin Marietta Materials
MLM
|
$7.1M |
| 3 |
Match Group
MTCH
|
$4.93M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$4.69M |
| 5 |
SCNB
Suffolk Bancorp
SCNB
|
$3.15M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Communication Services | 24.81% |
| 3 | Technology | 15.91% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
|
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-100,000
| Closed | -$2.73M |
|
|
FBNK
53
DELISTED
First Connecticut Bancorp, Inc
FBNK
| – | – |
-50,000
| Closed | -$828K |
|
|
SCNB
54
DELISTED
Suffolk Bancorp
SCNB
| – | – |
-100,445
| Closed | -$3.15M |
|
|
FNFG
55
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-300,000
| Closed | -$2.92M |
|