UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+1.3%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$314M
AUM Growth
+$314M
(+9.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
51
New
6
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
Cogent Communications
CCOI
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$8.73M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.02M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.82M |
| 5 |
GE Aerospace
GE
|
$2.05M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$7.6M |
| 3 |
Constellium
CSTM
|
$1.97M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$716K |
| 5 |
Amazon
AMZN
|
$650K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 15.32% |
| 3 | Communication Services | 13.89% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $34.3M | 4.38% | 703,000 -11,500 | -2% | -$561K |
|
|
MOVE
2
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $31.4M | 4.01% | 1,495,840 -34,171 | -2% | -$716K |
|
3
Citigroup
C
$178B
| $18.4M | 2.35% | 354,700 -5,300 | -1% | -$275K |
|
4
American International
AIG
$45.1B
| $18.3M | 2.35% | 339,600 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $18M | 2.31% | 389,100 -163,900 | -30% | -$7.6M |
|
6
AB InBev
BUD
$122B
| $16.3M | 2.08% | 147,000 | – | – |
|
7
IAC Inc
IAC
$2.94B
| $15.4M | 1.96% | 233,096 | – | – |
|
|
8
Cogent Communications
CCOI
$1.88B
| $14.8M | 1.89% | 439,853 +359,853 | +450% | +$12.1M |
|
9
InterDigital
IDCC
$7.01B
| $14.7M | 1.88% | 370,000 +45,000 | +14% | +$1.79M |
|
10
Crown Holdings
CCK
$11.6B
| $12.9M | 1.65% | 290,000 +20,000 | +7% | +$890K |
|
|
IL
11
DELISTED
IntraLinks Holdings Inc.
IL
| $12.6M | 1.62% | 1,560,491 +219,221 | +16% | +$1.78M |
|
|
FSGI
12
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $11.9M | 1.52% | 6,000,000 | – | – |
|
|
CMA.WS
13
DELISTED
Comerica Incorporated Ws
CMA.WS
| $10.3M | 1.32% | 500,000 | – | – |
|
|
14
DuPont de Nemours
DD
$32.2B
| $8.73M | 1.12% | +166,500 | New | +$8.73M |
|
15
T-Mobile US
TMUS
$284B
| $7.5M | 0.96% | 259,700 +50,000 | +24% | +$1.44M |
|
|
HVB
16
DELISTED
HUDSON VY HLDG CORP
HVB
| $7.26M | 0.93% | 400,000 | – | – |
|
17
Ally Financial
ALLY
$12.6B
| $6.17M | 0.79% | 266,653 | – | – |
|
|
FRBK
18
DELISTED
Republic First Bancorp Inc
FRBK
| $6.03M | 0.77% | 1,550,000 -25,000 | -2% | -$97.3K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $6.02M | 0.77% | +80,000 | New | +$6.02M |
|
|
NOVB
20
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $4.94M | 0.63% | 228,895 -1,105 | -0.5% | -$23.8K |
|
|
IMCB
21
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $4.87M | 0.62% | 260,000 | – | – |
|
22
Popular Inc
BPOP
$8.49B
| $3.83M | 0.49% | 130,000 -11,500 | -8% | -$339K |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $3.45M | 0.44% | 70,000 +20,000 | +40% | +$985K |
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $3.04M | 0.39% | 420,000 | – | – |
|
25
eBay
EBAY
$41.4B
| $2.83M | 0.36% | 50,000 +17,000 | +52% | +$963K |
|