UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+1.09%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$224M
AUM Growth
+$224M
(-14%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
54
New
8
Increased
8
Reduced
11
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.03M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$3.75M |
| 3 |
Ericsson
ERIC
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.51M |
| 5 |
InterDigital
IDCC
|
$1.49M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15M |
| 2 |
Vodafone
VOD
|
$12.8M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.82M |
| 5 |
T-Mobile US
TMUS
|
$5.78M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $26.9M | 3.46% | 481,500 -140,000 | -23% | -$7.82M |
|
|
2
American International
AIG
$45.1B
| $21.9M | 2.81% | 449,900 -215,100 | -32% | -$10.5M |
|
3
Citigroup
C
$178B
| $20.4M | 2.62% | 420,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $20M | 2.57% | 601,000 -107,500 | -15% | -$3.58M |
|
|
5
Expedia Group
EXPE
$26.6B
| $18.4M | 2.37% | 355,900 +155,000 | +77% | +$8.03M |
|
6
AB InBev
BUD
$122B
| $15.4M | 1.98% | 155,000 | – | – |
|
|
MOVE
7
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $15.4M | 1.97% | 905,432 -243,503 | -21% | -$4.13M |
|
8
IAC Inc
IAC
$2.94B
| $12.8M | 1.64% | 233,467 +8,467 | +4% | +$463K |
|
|
FSGI
9
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $12.5M | 1.6% | 6,000,000 | – | – |
|
|
10
InterDigital
IDCC
$7.01B
| $7.17M | 0.92% | 192,001 +40,000 | +26% | +$1.49M |
|
|
CMA.WS
11
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.93M | 0.89% | 500,000 | – | – |
|
|
OUTR
12
DELISTED
OUTERWALL INC
OUTR
| $6.75M | 0.87% | 135,000 +75,000 | +125% | +$3.75M |
|
|
HVB
13
DELISTED
HUDSON VY HLDG CORP
HVB
| $6.57M | 0.85% | 350,000 | – | – |
|
|
14
Vodafone
VOD
$28.8B
| $5.31M | 0.68% | 151,000 -365,000 | -71% | -$12.8M |
|
|
NOVB
15
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $4.35M | 0.56% | 230,000 +10,000 | +5% | +$189K |
|
|
IMCB
16
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $3.38M | 0.43% | 221,568 +56,568 | +34% | +$863K |
|
|
17
T-Mobile US
TMUS
$284B
| $2.16M | 0.28% | 83,000 -222,500 | -73% | -$5.78M |
|
|
18
Ericsson
ERIC
$26.2B
| $1.67M | 0.21% | +125,000 | New | +$1.67M |
|
|
19
Exxon Mobil
XOM
$487B
| $1.51M | 0.19% | +17,500 | New | +$1.51M |
|
|
IL
20
DELISTED
IntraLinks Holdings Inc.
IL
| $1.31M | 0.17% | 149,190 -28,380 | -16% | -$250K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $1.28M | 0.16% | 50,000 | – | – |
|
|
PMT
22
PennyMac Mortgage Investment
PMT
$1.07B
| $1.25M | 0.16% | +55,000 | New | +$1.25M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $1.25M | 0.16% | 175,000 | – | – |
|
|
AVHI
24
DELISTED
A V Homes, Inc.
AVHI
| $956K | 0.12% | 54,749 +3,534 | +7% | +$61.7K |
|
25
PepsiCo
PEP
$204B
| $795K | 0.1% | 10,000 | – | – |
|