UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+2.75%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$293M
AUM Growth
+$293M
(-6.9%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
65
New
17
Increased
8
Reduced
8
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$14.1M |
| 2 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$5.41M |
| 3 |
Cogent Communications
CCOI
|
$4.94M |
| 4 |
Columbia Banking Systems
COLB
|
$4.61M |
| 5 |
TriCo Bancshares
TCBK
|
$2.72M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$31.4M |
| 2 |
Citigroup
C
|
$7.29M |
| 3 |
American International
AIG
|
$6.7M |
| 4 |
Ally Financial
ALLY
|
$6.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.02M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 18.77% |
| 3 | Communication Services | 15.15% |
| 4 | Materials | 7.67% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $31.2M | 4.44% | 747,500 +44,500 | +6% | +$1.86M |
|
|
2
Cogent Communications
CCOI
$1.88B
| $20.5M | 2.92% | 579,573 +139,720 | +32% | +$4.94M |
|
3
InterDigital
IDCC
$7.01B
| $20.5M | 2.92% | 387,000 +17,000 | +5% | +$899K |
|
|
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
| $18M | 2.56% | 1,510,491 -50,000 | -3% | -$595K |
|
5
AB InBev
BUD
$122B
| $16.5M | 2.35% | 147,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $15.3M | 2.17% | 328,500 -60,600 | -16% | -$2.81M |
|
7
Crown Holdings
CCK
$11.6B
| $15.2M | 2.17% | 299,233 +9,233 | +3% | +$470K |
|
8
IAC Inc
IAC
$2.94B
| $15.1M | 2.15% | 248,096 +15,000 | +6% | +$912K |
|
|
9
Martin Marietta Materials
MLM
$37.2B
| $14.1M | 2% | +127,500 | New | +$14.1M |
|
|
FSGI
10
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $13.6M | 1.93% | 6,000,000 | – | – |
|
|
11
American International
AIG
$45.1B
| $12.3M | 1.75% | 220,000 -119,600 | -35% | -$6.7M |
|
|
12
Citigroup
C
$178B
| $11.9M | 1.7% | 220,000 -134,700 | -38% | -$7.29M |
|
|
HVB
13
DELISTED
HUDSON VY HLDG CORP
HVB
| $10.9M | 1.55% | 400,000 | – | – |
|
|
CMA.WS
14
DELISTED
Comerica Incorporated Ws
CMA.WS
| $8.98M | 1.28% | 500,000 | – | – |
|
15
T-Mobile US
TMUS
$284B
| $8.75M | 1.25% | 324,700 +65,000 | +25% | +$1.75M |
|
16
DuPont de Nemours
DD
$32.2B
| $8.39M | 1.2% | 184,000 +17,500 | +11% | +$798K |
|
|
FRBK
17
DELISTED
Republic First Bancorp Inc
FRBK
| $5.72M | 0.81% | 1,525,000 -25,000 | -2% | -$93.8K |
|
|
ABCW
18
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $5.41M | 0.77% | +157,000 | New | +$5.41M |
|
|
19
Columbia Banking Systems
COLB
$5.63B
| $4.61M | 0.66% | +167,075 | New | +$4.61M |
|
20
Popular Inc
BPOP
$8.49B
| $4.43M | 0.63% | 130,000 | – | – |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $3.76M | 0.53% | 70,000 | – | – |
|
|
22
TriCo Bancshares
TCBK
$1.48B
| $2.72M | 0.39% | +110,000 | New | +$2.72M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $2.31M | 0.33% | 300,000 -120,000 | -29% | -$924K |
|
24
Sierra Bancorp
BSRR
$417M
| $2.22M | 0.32% | 126,646 +646 | +0.5% | +$11.3K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.18M | 0.31% | +27,500 | New | +$2.18M |
|