UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+0.98%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$291M
AUM Growth
+$291M
(-0.48%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
66
New
11
Increased
9
Reduced
8
Closed
12
Top Buys
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$3.06M |
| 2 |
Synovus
SNV
|
$2.52M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$2.13M |
| 4 |
Constellium
CSTM
|
$2.03M |
| 5 |
JPMorgan Chase
JPM
|
$1.82M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$4.61M |
| 2 |
American International
AIG
|
$4.38M |
| 3 |
IAC Inc
IAC
|
$3.41M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$2.95M |
| 5 |
TriCo Bancshares
TCBK
|
$2.72M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 18.79% |
| 3 | Communication Services | 14.71% |
| 4 | Materials | 9.73% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $31.6M | 3.71% | 697,500 -50,000 | -7% | -$2.26M |
|
2
InterDigital
IDCC
$7.01B
| $21.2M | 2.49% | 417,000 +30,000 | +8% | +$1.52M |
|
3
Cogent Communications
CCOI
$1.88B
| $20.5M | 2.41% | 579,573 | – | – |
|
|
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
| $18.7M | 2.19% | 1,805,991 +295,500 | +20% | +$3.06M |
|
5
AB InBev
BUD
$122B
| $17.9M | 2.11% | 147,000 | – | – |
|
6
Martin Marietta Materials
MLM
$37.2B
| $17.5M | 2.05% | 125,000 -2,500 | -2% | -$350K |
|
7
Crown Holdings
CCK
$11.6B
| $16.2M | 1.9% | 299,233 | – | – |
|
|
FSGI
8
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $14.4M | 1.69% | 6,000,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $13.4M | 1.57% | 328,500 | – | – |
|
|
10
IAC Inc
IAC
$2.94B
| $13.3M | 1.57% | 197,629 -50,467 | -20% | -$3.41M |
|
11
Citigroup
C
$178B
| $12.4M | 1.45% | 240,000 +20,000 | +9% | +$1.03M |
|
|
HVB
12
DELISTED
HUDSON VY HLDG CORP
HVB
| $10.2M | 1.2% | 400,000 | – | – |
|
13
T-Mobile US
TMUS
$284B
| $9.02M | 1.06% | 284,700 -40,000 | -12% | -$1.27M |
|
14
DuPont de Nemours
DD
$32.2B
| $8.83M | 1.04% | 184,000 | – | – |
|
|
CMA.WS
15
DELISTED
Comerica Incorporated Ws
CMA.WS
| $8.11M | 0.95% | 500,000 | – | – |
|
|
16
American International
AIG
$45.1B
| $7.67M | 0.9% | 140,000 -80,000 | -36% | -$4.38M |
|
|
FRBK
17
DELISTED
Republic First Bancorp Inc
FRBK
| $5.66M | 0.67% | 1,560,000 +35,000 | +2% | +$127K |
|
18
Popular Inc
BPOP
$8.49B
| $4.99M | 0.59% | 145,000 +15,000 | +12% | +$516K |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $4.15M | 0.49% | 70,000 | – | – |
|
|
20
Synovus
SNV
$7.16B
| $2.52M | 0.3% | +90,000 | New | +$2.52M |
|
|
ABCW
21
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.5M | 0.29% | 72,063 -84,937 | -54% | -$2.95M |
|
|
22
Triumph Financial, Inc.
TFIN
$1.46B
| $2.4M | 0.28% | 175,963 +155,790 | +772% | +$2.13M |
|
|
AVHI
23
DELISTED
A V Homes, Inc.
AVHI
| $2.16M | 0.25% | 135,595 | – | – |
|
24
Sierra Bancorp
BSRR
$417M
| $2.12M | 0.25% | 126,646 | – | – |
|
25
Fastenal
FAST
$57B
| $2.07M | 0.24% | 50,000 +25,000 | +100% | +$1.04M |
|