UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+1.48%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$310M
AUM Growth
+$310M
(-6.6%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
51
New
3
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
PJT Partners
PJT
|
$1.91M |
| 2 |
eBay
EBAY
|
$1.4M |
| 3 |
Amgen
AMGN
|
$1.14M |
| 4 |
SCNB
Suffolk Bancorp
SCNB
|
$670K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$555K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$14.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.02M |
| 3 |
American Express
AXP
|
$3.07M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$2.51M |
| 5 |
Citigroup
C
|
$2.12M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Communication Services | 25.82% |
| 3 | Technology | 18.81% |
| 4 | Consumer Staples | 6.59% |
| 5 | Materials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $28.9M | 3.4% | 513,187 | – | – |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $28.5M | 3.36% | 612,288 -31,233 | -5% | -$1.46M |
|
3
InterDigital
IDCC
$7.01B
| $25.6M | 3.01% | 459,250 -35,750 | -7% | -$1.99M |
|
4
AB InBev
BUD
$122B
| $19.4M | 2.28% | 147,000 | – | – |
|
5
Cogent Communications
CCOI
$1.88B
| $18.2M | 2.14% | 454,925 -50,000 | -10% | -$2M |
|
|
6
Citigroup
C
$178B
| $17.8M | 2.1% | 420,000 -50,000 | -11% | -$2.12M |
|
|
IL
7
DELISTED
IntraLinks Holdings Inc.
IL
| $14.8M | 1.74% | 2,280,729 +16,296 | +0.7% | +$106K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $14.7M | 1.73% | 275,000 -75,000 | -21% | -$4.02M |
|
9
Microsoft
MSFT
$3.77T
| $13.7M | 1.62% | 268,500 | – | – |
|
|
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.6M | 1.6% | 939,367 | – | – |
|
11
Dime Community Bancshares
DCOM
$1.35B
| $13.1M | 1.54% | 461,814 | – | – |
|
12
Match Group
MTCH
$8.98B
| $11.7M | 1.38% | 776,178 -137,322 | -15% | -$2.07M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $11.4M | 1.34% | 155,000 | – | – |
|
|
14
PJT Partners
PJT
$4.35B
| $8.67M | 1.02% | 377,139 +83,021 | +28% | +$1.91M |
|
|
15
Martin Marietta Materials
MLM
$37.2B
| $7.1M | 0.84% | 37,000 -76,000 | -67% | -$14.6M |
|
16
T-Mobile US
TMUS
$284B
| $7.04M | 0.83% | 162,700 | – | – |
|
|
FRBK
17
DELISTED
Republic First Bancorp Inc
FRBK
| $6.85M | 0.81% | 1,589,149 -951 | -0.1% | -$4.1K |
|
|
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
| $6.65M | 0.78% | 544,080 +2,848 | +0.5% | +$34.8K |
|
|
CMA.WS
19
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.5M | 0.77% | 500,000 | – | – |
|
|
DEA
20
Easterly Government Properties
DEA
$1.04B
| $5.64M | 0.66% | 285,833 -35,000 | -11% | -$691K |
|
21
Triumph Financial, Inc.
TFIN
$1.46B
| $3.28M | 0.39% | 205,000 | – | – |
|
|
SCNB
22
DELISTED
Suffolk Bancorp
SCNB
| $3.15M | 0.37% | 100,445 +21,413 | +27% | +$670K |
|
|
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.92M | 0.34% | 300,000 | – | – |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.73M | 0.32% | 100,000 | – | – |
|
25
TTEC Holdings
TTEC
$184M
| $2.72M | 0.32% | 100,100 +10,000 | +11% | +$271K |
|