UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-0.58%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$331M
AUM Growth
+$331M
(+0.09%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
56
New
6
Increased
16
Reduced
5
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$13.7M |
| 2 |
American Express
AXP
|
$3.07M |
| 3 |
Citigroup
C
|
$2.09M |
| 4 |
Match Group
MTCH
|
$1.8M |
| 5 |
Sensata Technologies
ST
|
$1.55M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.77M |
| 3 |
Crown Holdings
CCK
|
$4.71M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$2.79M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.72M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Communication Services | 22.41% |
| 3 | Technology | 19.39% |
| 4 | Consumer Staples | 6.69% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $29.8M | 3.22% | 643,521 -37,087 | -5% | -$1.72M |
|
2
InterDigital
IDCC
$7.01B
| $27.5M | 2.97% | 495,000 +20,000 | +4% | +$1.11M |
|
|
3
IAC Inc
IAC
$2.94B
| $24.2M | 2.61% | 513,187 +291,758 | +132% | +$13.7M |
|
|
4
Cogent Communications
CCOI
$1.88B
| $19.7M | 2.13% | 504,925 -281,190 | -36% | -$11M |
|
|
5
Citigroup
C
$178B
| $19.6M | 2.12% | 470,000 +50,000 | +12% | +$2.09M |
|
6
AB InBev
BUD
$122B
| $18.3M | 1.98% | 147,000 | – | – |
|
7
Martin Marietta Materials
MLM
$37.2B
| $18M | 1.95% | 113,000 +5,000 | +5% | +$798K |
|
|
IL
8
DELISTED
IntraLinks Holdings Inc.
IL
| $17.8M | 1.93% | 2,264,433 +63,463 | +3% | +$500K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $17.8M | 1.92% | 350,000 +30,000 | +9% | +$1.53M |
|
10
Microsoft
MSFT
$3.77T
| $14.8M | 1.6% | 268,500 | – | – |
|
11
Dime Community Bancshares
DCOM
$1.35B
| $14.1M | 1.52% | 461,814 | – | – |
|
|
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.1M | 1.41% | 939,367 | – | – |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $11.2M | 1.21% | 155,000 +5,000 | +3% | +$363K |
|
|
14
Match Group
MTCH
$8.98B
| $10.1M | 1.09% | 913,500 +162,500 | +22% | +$1.8M |
|
15
PJT Partners
PJT
$4.35B
| $7.07M | 0.76% | 294,118 +51,633 | +21% | +$1.24M |
|
|
FRBK
16
DELISTED
Republic First Bancorp Inc
FRBK
| $6.69M | 0.72% | 1,590,100 +10,000 | +0.6% | +$42.1K |
|
|
CMA.WS
17
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.67M | 0.72% | 500,000 | – | – |
|
18
T-Mobile US
TMUS
$284B
| $6.23M | 0.67% | 162,700 | – | – |
|
|
AVHI
19
DELISTED
A V Homes, Inc.
AVHI
| $6.15M | 0.66% | 541,232 +3,000 | +0.6% | +$34.1K |
|
|
DEA
20
Easterly Government Properties
DEA
$1.04B
| $5.94M | 0.64% | 320,833 | – | – |
|
21
Triumph Financial, Inc.
TFIN
$1.46B
| $3.25M | 0.35% | 205,000 | – | – |
|
|
22
American Express
AXP
$231B
| $3.07M | 0.33% | +50,000 | New | +$3.07M |
|
|
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.9M | 0.31% | 300,000 +40,000 | +15% | +$387K |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.82M | 0.3% | 100,000 | – | – |
|
|
WBMD
25
DELISTED
WebMD Health Corp.
WBMD
| $2.51M | 0.27% | 40,000 -20,000 | -33% | -$1.25M |
|