UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-0.53%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
55
New
9
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
Crown Holdings
CCK
|
$12.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.24M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$6.37M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$4.09M |
| 5 |
IL
IntraLinks Holdings Inc.
IL
|
$4M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$8.08M |
| 2 |
Citigroup
C
|
$5.71M |
| 3 |
Aramark
ARMK
|
$1.57M |
| 4 |
IAC Inc
IAC
|
$1.43M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.26M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 16.57% |
| 3 | Communication Services | 12.98% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $29.6M | 5.84% | 694,500 +193,000 | +38% | +$8.24M |
|
2
Microsoft
MSFT
$3.77T
| $24.6M | 4.85% | 601,000 | – | – |
|
|
3
Citigroup
C
$178B
| $19M | 3.75% | 400,000 -120,000 | -23% | -$5.71M |
|
4
American International
AIG
$45.1B
| $17M | 3.35% | 340,000 -19,900 | -6% | -$995K |
|
5
AB InBev
BUD
$122B
| $16.3M | 3.21% | 155,000 | – | – |
|
|
6
IAC Inc
IAC
$2.94B
| $15.3M | 3.02% | 214,536 -20,000 | -9% | -$1.43M |
|
|
MOVE
7
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $13.1M | 2.58% | 1,133,440 +353,633 | +45% | +$4.09M |
|
|
FSGI
8
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $12.5M | 2.46% | 6,000,000 | – | – |
|
|
9
Crown Holdings
CCK
$11.6B
| $12.1M | 2.38% | +270,000 | New | +$12.1M |
|
|
CMA.WS
10
DELISTED
Comerica Incorporated Ws
CMA.WS
| $11.2M | 2.21% | 500,000 | – | – |
|
11
InterDigital
IDCC
$7.01B
| $10.8M | 2.12% | 325,000 +35,000 | +12% | +$1.16M |
|
12
T-Mobile US
TMUS
$284B
| $10.3M | 2.04% | 313,000 | – | – |
|
13
Constellium
CSTM
$2.02B
| $8.81M | 1.73% | 300,000 +80,000 | +36% | +$2.35M |
|
|
HVB
14
DELISTED
HUDSON VY HLDG CORP
HVB
| $7.27M | 1.43% | 381,699 +31,699 | +9% | +$604K |
|
|
DWA
15
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.37M | 1.25% | +240,000 | New | +$6.37M |
|
|
NOVB
16
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $5.56M | 1.09% | 230,000 | – | – |
|
|
IL
17
DELISTED
IntraLinks Holdings Inc.
IL
| $5.31M | 1.04% | 518,730 +391,160 | +307% | +$4M |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $4.29M | 0.85% | 420,000 +100,000 | +31% | +$1.02M |
|
|
IMCB
19
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $4.27M | 0.84% | 252,000 +17,000 | +7% | +$288K |
|
20
Banc of California
BANC
$2.67B
| $2.45M | 0.48% | 200,000 +175,017 | +701% | +$2.15M |
|
|
AVHI
21
DELISTED
A V Homes, Inc.
AVHI
| $2.39M | 0.47% | 132,287 | – | – |
|
22
Expedia Group
EXPE
$26.6B
| $2.18M | 0.43% | 30,000 -15,000 | -33% | -$1.09M |
|
23
Cogent Communications
CCOI
$1.88B
| $1.95M | 0.38% | +55,000 | New | +$1.95M |
|
24
Sierra Bancorp
BSRR
$417M
| $1.91M | 0.38% | +120,000 | New | +$1.91M |
|
25
eBay
EBAY
$41.4B
| $1.82M | 0.36% | 33,000 +8,000 | +32% | +$442K |
|