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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
+8.64%
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
$819M
AUM Growth
-$117M
Cap. Flow
-$181M
Cap. Flow %
-22.07%
Top 10 Hldgs %
71.61%
Holding
64
New
9
Increased
9
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$13.7M
2
MTCH icon
Match Group
MTCH
+$10.5M
3
PJT icon
PJT Partners
PJT
+$5.55M
4
TWX
Time Warner Inc
TWX
+$5.24M
5
DFS
Discover Financial Services
DFS
+$2.77M

Top Sells

Rank Stock Value
1
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$14.9M
2
CCK icon
Crown Holdings
CCK
+$9.74M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.4M
4
STL
Sterling Bancorp
STL
+$2.97M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Communication Services 8.53%
3 Technology 7.32%
4 Consumer Staples 2.36%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$175M 21.3%
1,550,000
-150,000
-9% -$17.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$153M 18.66%
750,000
-505,000
-40% -$104M
C icon
3
CALL
Citigroup
C
$224B
$51.7M 6.31%
998,400
– –
BUD icon
4
CALL
AB InBev
BUD
$166B
$50.1M 6.12%
401,100
-398,900
-50% -$48.3M
DFS
5
CALL
DELISTED
Discover Financial Services
DFS
$34.9M 4.25%
650,000
– –
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
$30.3M 3.7%
680,608
-52,339
-7% -$2.25M
CCOI icon
7
Cogent Communications
CCOI
$663M
$27.3M 3.33%
786,115
-71,810
-8% -$2.32M
IDCC icon
8
InterDigital
IDCC
$7.98B
$23.3M 2.84%
475,000
– –
C icon
9
Citigroup
C
$224B
$21.7M 2.65%
420,000
– –
IL
10
DELISTED
IntraLinks Holdings Inc.
IL
$20M 2.44%
2,200,970
+73,079
+3% +$674K
BUD icon
11
AB InBev
BUD
$166B
$18.4M 2.24%
147,000
– –
DFS
12
DELISTED
Discover Financial Services
DFS
$17.2M 2.09%
320,000
+50,000
+19% +$2.77M
MSFT icon
13
Microsoft
MSFT
$3.62T
$14.9M 1.82%
268,500
-5,000
-2% -$263K
MLM icon
14
Martin Marietta Materials
MLM
$32.6B
$14.8M 1.8%
108,000
-17,000
-14% -$2.58M
ACBI
15
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$14.1M 1.72%
+939,367
New +$13.7M
DCOM icon
16
Dime Commercial Bancshares
DCOM
$1.82B
$14.1M 1.72%
461,814
-59,586
-11% -$1.78M
PPLI
17
People Inc
PPLI
$3.13B
$13.3M 1.62%
1,238,985
– –
MTCH icon
18
Match Group
MTCH
$9.46B
$10.2M 1.24%
+751,000
New +$10.5M
TWX
19
DELISTED
Time Warner Inc
TWX
$9.7M 1.18%
150,000
+75,000
+100% +$5.24M
PPLI
20
CALL
People Inc
PPLI
$3.13B
$7.22M 0.88%
673,128
-820,286
-55% -$9.5M
CMA.WS
21
DELISTED
Comerica Incorporated Ws
CMA.WS
$7M 0.86%
500,000
– –
AVHI
22
DELISTED
A V Homes, Inc.
AVHI
$6.89M 0.84%
538,232
– –
PJT icon
23
PJT Partners
PJT
$4.36B
$6.86M 0.84%
+242,485
New +$5.55M
FRBK
24
DELISTED
Republic First Bancorp Inc
FRBK
$6.84M 0.84%
1,580,100
+10,088
+0.6% +$41.6K
TMUS icon
25
T-Mobile US
TMUS
$190B
$6.37M 0.78%
162,700
+20,000
+14% +$773K
1
2 3

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Ulysses Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ulysses Management held 64 positions worth $819M, down 13% from $937M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ulysses Management withdrew a net $181M in Q4 2015, closing 10 positions and reducing 15 holdings. Its most notable exit was FIRST SECURITY GROUP, INC., an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ulysses Management opened a new position in Atlantic Capital Bancshares, Inc. Common Stock worth $14.1M.

  • Ulysses Management's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 939,367 shares worth $14.1M.
  • Ulysses Management added most to Time Warner Inc in Q4 2015, an estimated $5.24M increase.
  • Ulysses Management's biggest Q4 2015 reduction was Crown Holdings, cutting an estimated $9.74M.
  • Ulysses Management fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $14.9M.
  • Ulysses Management's ten largest holdings make up 72% of its $819M portfolio in Q4 2015.
  • Ulysses Management opened 9 new positions and closed 10 in Q4 2015.
  • Ulysses Management's portfolio value fell 13% quarter-over-quarter to $819M.

Based on Ulysses Management's 13F filing for Q4 2015, filed 16 Feb 2016.