UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+2.65%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
56
New
7
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$7.94M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$7.31M |
| 3 |
Ally Financial
ALLY
|
$6.38M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$5.87M |
| 5 |
Popular Inc
BPOP
|
$4.84M |
Top Sells
| 1 |
Constellium
CSTM
|
$5.13M |
| 2 |
T-Mobile US
TMUS
|
$3.47M |
| 3 |
Expedia Group
EXPE
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$2M |
| 5 |
Citigroup
C
|
$1.88M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 18.64% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $30.8M | 5.02% | 714,500 +20,000 | +3% | +$861K |
|
|
2
Microsoft
MSFT
$3.77T
| $23.1M | 3.76% | 553,000 -48,000 | -8% | -$2M |
|
|
MOVE
3
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $22.6M | 3.69% | 1,530,011 +396,571 | +35% | +$5.87M |
|
4
American International
AIG
$45.1B
| $18.5M | 3.02% | 339,600 -400 | -0.1% | -$21.8K |
|
|
5
Citigroup
C
$178B
| $17M | 2.77% | 360,000 -40,000 | -10% | -$1.88M |
|
6
AB InBev
BUD
$122B
| $16.9M | 2.76% | 147,000 -8,000 | -5% | -$920K |
|
7
IAC Inc
IAC
$2.94B
| $16.1M | 2.63% | 233,096 +18,560 | +9% | +$1.28M |
|
8
InterDigital
IDCC
$7.01B
| $15.5M | 2.53% | 325,000 | – | – |
|
9
Crown Holdings
CCK
$11.6B
| $13.4M | 2.19% | 270,000 | – | – |
|
|
FSGI
10
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $13M | 2.12% | 6,000,000 | – | – |
|
|
IL
11
DELISTED
IntraLinks Holdings Inc.
IL
| $11.9M | 1.94% | 1,341,270 +822,540 | +159% | +$7.31M |
|
|
CMA.WS
12
DELISTED
Comerica Incorporated Ws
CMA.WS
| $10.5M | 1.72% | 500,000 | – | – |
|
|
FRBK
13
DELISTED
Republic First Bancorp Inc
FRBK
| $7.94M | 1.29% | +1,575,000 | New | +$7.94M |
|
|
DWA
14
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.87M | 1.28% | 338,300 +98,300 | +41% | +$2.29M |
|
|
HVB
15
DELISTED
HUDSON VY HLDG CORP
HVB
| $7.22M | 1.18% | 400,000 +18,301 | +5% | +$330K |
|
|
16
T-Mobile US
TMUS
$284B
| $7.05M | 1.15% | 209,700 -103,300 | -33% | -$3.47M |
|
|
17
Ally Financial
ALLY
$12.6B
| $6.38M | 1.04% | +266,653 | New | +$6.38M |
|
|
NOVB
18
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $5.01M | 0.82% | 230,000 | – | – |
|
|
19
Popular Inc
BPOP
$8.49B
| $4.84M | 0.79% | +141,500 | New | +$4.84M |
|
|
20
Constellium
CSTM
$2.02B
| $4.49M | 0.73% | 140,000 -160,000 | -53% | -$5.13M |
|
|
IMCB
21
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $4.23M | 0.69% | 260,000 +8,000 | +3% | +$130K |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $3.49M | 0.57% | 420,000 | – | – |
|
23
Cogent Communications
CCOI
$1.88B
| $2.76M | 0.45% | 80,000 +25,000 | +45% | +$864K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $2.65M | 0.43% | +50,000 | New | +$2.65M |
|
|
AVHI
25
DELISTED
A V Homes, Inc.
AVHI
| $2.22M | 0.36% | 135,595 +3,308 | +3% | +$54.1K |
|