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UM

Ulysses Management Portfolio holdings

AUM $802M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+5.35%
3 Year Est. Return
+48.67%
5 Year Est. Return
+15.21%
10 Year Est. Return
+258.4%
AUM
$702M
AUM Growth
-$80.1M
Cap. Flow
-$112M
Cap. Flow %
-15.94%
Top 10 Hldgs %
71.04%
Holding
74
New
21
Increased
11
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.1M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$4.95M
3
CCOI icon
Cogent Communications
CCOI
+$4.68M
4
COLB icon
Columbia Banking Systems
COLB
+$4.5M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.7M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$31.4M
2
C icon
Citigroup
C
+$7.15M
3
AIG icon
American International
AIG
+$6.42M
4
ALLY icon
Ally Financial
ALLY
+$6.17M
5
TWX
Time Warner Inc
TWX
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 7.82%
3 Communication Services 6.32%
4 Materials 3.2%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$194M 27.66%
945,000
-277,500
-23% -$55.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$126M 17.89%
1,050,000
+10,000
+1% +$1.14M
PEP icon
3
CALL
PepsiCo
PEP
$191B
$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
$3.13B
$21.6M 3.08%
1,990,286
+591,434
+42% +$6.7M
CCOI icon
6
Cogent Communications
CCOI
$663M
$20.5M 2.92%
579,573
+139,720
+32% +$4.68M
IDCC icon
7
InterDigital
IDCC
$7.98B
$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
BUD icon
9
AB InBev
BUD
$166B
$16.5M 2.35%
147,000
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$15.3M 2.17%
328,500
-60,600
-16% -$2.84M
CCK icon
11
Crown Holdings
CCK
$13B
$15.2M 2.17%
299,233
+9,233
+3% +$445K
PPLI
12
People Inc
PPLI
$3.13B
$15.1M 2.15%
1,388,198
+83,931
+6% +$950K
MLM icon
13
Martin Marietta Materials
MLM
$32.6B
$14.1M 2%
+127,500
New +$15.1M
FSGI
14
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$13.6M 1.93%
6,000,000
– –
AIG icon
15
American International
AIG
$41.8B
$12.3M 1.75%
220,000
-119,600
-35% -$6.42M
C icon
16
Citigroup
C
$224B
$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
– –
TMUS icon
19
T-Mobile US
TMUS
$190B
$8.75M 1.25%
324,700
+65,000
+25% +$1.8M
DD icon
20
DuPont de Nemours
DD
$19.1B
$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
DD icon
22
CALL
DuPont de Nemours
DD
$19.1B
$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
MLM icon
24
CALL
Martin Marietta Materials
MLM
$32.6B
$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
1
2 3

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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 $112M 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 Financials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

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.