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UM
Ulysses Management Portfolio holdings
AUM
$506M
1-Year Est. Return
8.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
+8.58%
3 Year Est. Return
+51.83%
5 Year Est. Return
+25.87%
10 Year Est. Return
+306.8%
AUM
$702M
AUM Growth
-$80.1M
(-10%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
74
New
21
Increased
11
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$15.1M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$4.95M |
| 3 |
Cogent Communications
CCOI
|
+$4.68M |
| 4 |
Columbia Banking Systems
COLB
|
+$4.5M |
| 5 |
TriCo Bancshares
TCBK
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$31.4M |
| 2 |
Citigroup
C
|
+$7.15M |
| 3 |
American International
AIG
|
+$6.42M |
| 4 |
Ally Financial
ALLY
|
+$6.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.85% |
| 2 | Financials | 8.26% |
| 3 | Technology | 7.82% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $194M | 27.66% |
945,000
-277,500
| -23% | -$55.8M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $126M | 17.89% |
1,050,000
+10,000
| +1% | +$1.14M |
|
3
CALL
PepsiCo
PEP
$182B
| $35.5M | 5.05% |
375,000
-118,300
| -24% | -$11.3M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $31.2M | 4.44% |
747,500
+44,500
| +6% | +$1.9M |
|
|
PPLI
5
CALL
People Inc
PPLI
$2.75B
| $21.6M | 3.08% |
1,990,286
+591,434
| +42% | +$6.7M |
|
|
6
Cogent Communications
CCOI
$472M
| $20.5M | 2.92% |
579,573
+139,720
| +32% | +$4.68M |
|
7
InterDigital
IDCC
$8.31B
| $20.5M | 2.92% |
387,000
+17,000
| +5% | +$819K |
|
|
IL
8
DELISTED
IntraLinks Holdings Inc.
IL
| $18M | 2.56% |
1,510,491
-50,000
| -3% | -$486K |
|
9
AB InBev
BUD
$155B
| $16.5M | 2.35% |
147,000
| – | – |
|
10
Microsoft
MSFT
$3.7T
| $15.3M | 2.17% |
328,500
-60,600
| -16% | -$2.84M |
|
11
Crown Holdings
CCK
$12B
| $15.2M | 2.17% |
299,233
+9,233
| +3% | +$445K |
|
|
PPLI
12
People Inc
PPLI
$2.75B
| $15.1M | 2.15% |
1,388,198
+83,931
| +6% | +$950K |
|
|
13
Martin Marietta Materials
MLM
$35.1B
| $14.1M | 2% |
+127,500
| New | +$15.1M |
|
|
FSGI
14
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $13.6M | 1.93% |
6,000,000
| – | – |
|
|
15
American International
AIG
$39.6B
| $12.3M | 1.75% |
220,000
-119,600
| -35% | -$6.42M |
|
|
16
Citigroup
C
$223B
| $11.9M | 1.7% |
220,000
-134,700
| -38% | -$7.15M |
|
|
HVB
17
DELISTED
HUDSON VY HLDG CORP
HVB
| $10.9M | 1.55% |
400,000
| – | – |
|
|
CMA.WS
18
DELISTED
Comerica Incorporated Ws
CMA.WS
| $8.97M | 1.28% |
500,000
| – | – |
|
19
T-Mobile US
TMUS
$179B
| $8.75M | 1.25% |
324,700
+65,000
| +25% | +$1.8M |
|
20
DuPont de Nemours
DD
$17.3B
| $8.39M | 1.2% |
72,658
+6,910
| +11% | +$842K |
|
|
EBIX
21
PUT
DELISTED
Ebix Inc
EBIX
| $8M | 1.14% |
470,600
-350,000
| -43% | -$5.38M |
|
|
22
CALL
DuPont de Nemours
DD
$17.3B
| $7.98M | 1.14% |
+69,104
| New | +$8.42M |
|
|
FRBK
23
DELISTED
Republic First Bancorp Inc
FRBK
| $5.72M | 0.81% |
1,525,000
-25,000
| -2% | -$97.1K |
|
|
24
CALL
Martin Marietta Materials
MLM
$35.1B
| $5.52M | 0.79% |
+50,000
| New | +$5.91M |
|
|
ABCW
25
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $5.41M | 0.77% |
+157,000
| New | +$4.95M |
|
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Ulysses Management's Q4 2014 Portfolio in Review
As of Q4 2014, Ulysses Management held 74 positions worth $702M, down 10% from $782M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ulysses Management withdrew a net $33.4M in Q4 2014, closing 16 positions and reducing 13 holdings. Its most notable exit was MOVE INC COM STK NEW (DE), an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 68% a quarter earlier, followed by Financials and Technology.
Against the trend, Ulysses Management opened a new position in Martin Marietta Materials worth $14.1M.
- Ulysses Management's largest Q4 2014 buy was Martin Marietta Materials: 127,500 shares worth $14.1M.
- Ulysses Management added most to Cogent Communications in Q4 2014, an estimated $4.68M increase.
- Ulysses Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $7.15M.
- Ulysses Management fully exited MOVE INC COM STK NEW (DE) in Q4 2014, selling an estimated $31.4M.
- Ulysses Management's ten largest holdings make up 71% of its $702M portfolio in Q4 2014.
- Ulysses Management opened 21 new positions and closed 16 in Q4 2014.
- Ulysses Management's portfolio value fell 10% quarter-over-quarter to $702M.
Based on Ulysses Management's 13F filing for Q4 2014, filed 17 Feb 2015.