UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+3.87%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$234M
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
56
New
6
Increased
10
Reduced
4
Closed
11
Top Buys
| 1 |
T-Mobile US
TMUS
|
$7.74M |
| 2 |
Citigroup
C
|
$5.21M |
| 3 |
Constellium
CSTM
|
$5.12M |
| 4 |
InterDigital
IDCC
|
$2.89M |
| 5 |
Aramark
ARMK
|
$1.57M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$21.7M |
| 2 |
Vodafone
VOD
|
$5.31M |
| 3 |
American International
AIG
|
$4.59M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$2.01M |
| 5 |
Exxon Mobil
XOM
|
$1.51M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 11.4% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $27.1M | 4.64% | 520,000 +100,000 | +24% | +$5.21M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $25.5M | 4.37% | 501,500 +20,000 | +4% | +$1.02M |
|
3
Microsoft
MSFT
$3.77T
| $22.5M | 3.85% | 601,000 | – | – |
|
|
4
American International
AIG
$45.1B
| $18.4M | 3.15% | 359,900 -90,000 | -20% | -$4.59M |
|
5
AB InBev
BUD
$122B
| $16.5M | 2.83% | 155,000 | – | – |
|
6
IAC Inc
IAC
$2.94B
| $16.1M | 2.76% | 234,536 +1,069 | +0.5% | +$73.4K |
|
|
FSGI
7
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $13.8M | 2.36% | 6,000,000 | – | – |
|
|
MOVE
8
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $12.5M | 2.13% | 779,807 -125,625 | -14% | -$2.01M |
|
|
9
T-Mobile US
TMUS
$284B
| $10.5M | 1.8% | 313,000 +230,000 | +277% | +$7.74M |
|
|
CMA.WS
10
DELISTED
Comerica Incorporated Ws
CMA.WS
| $9.53M | 1.63% | 500,000 | – | – |
|
|
OUTR
11
DELISTED
OUTERWALL INC
OUTR
| $9.08M | 1.55% | 135,000 | – | – |
|
|
12
InterDigital
IDCC
$7.01B
| $8.55M | 1.46% | 290,000 +97,999 | +51% | +$2.89M |
|
|
HVB
13
DELISTED
HUDSON VY HLDG CORP
HVB
| $7.12M | 1.22% | 350,000 | – | – |
|
|
14
Constellium
CSTM
$2.02B
| $5.12M | 0.88% | +220,000 | New | +$5.12M |
|
|
NOVB
15
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $4.35M | 0.74% | 230,000 | – | – |
|
|
IMCB
16
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $3.7M | 0.63% | 235,000 +13,432 | +6% | +$212K |
|
|
17
Expedia Group
EXPE
$26.6B
| $3.13M | 0.54% | 45,000 -310,900 | -87% | -$21.7M |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $2.7M | 0.46% | 320,000 +145,000 | +83% | +$1.22M |
|
|
AVHI
19
DELISTED
A V Homes, Inc.
AVHI
| $2.4M | 0.41% | 132,287 +77,538 | +142% | +$1.41M |
|
|
20
Aramark
ARMK
$10.3B
| $1.57M | 0.27% | +60,000 | New | +$1.57M |
|
|
IL
21
DELISTED
IntraLinks Holdings Inc.
IL
| $1.54M | 0.26% | 127,570 -21,620 | -14% | -$262K |
|
22
Ericsson
ERIC
$26.2B
| $1.53M | 0.26% | 125,000 | – | – |
|
|
PMT
23
PennyMac Mortgage Investment
PMT
$1.07B
| $1.49M | 0.26% | 65,000 +10,000 | +18% | +$230K |
|
24
eBay
EBAY
$41.4B
| $1.37M | 0.23% | +25,000 | New | +$1.37M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.22% | 50,000 | – | – |
|