UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+11.47%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$324M
AUM Growth
+$324M
(+8.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
54
New
8
Increased
3
Reduced
15
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$9.06M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.44M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.36M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.79M |
| 5 |
Comcast
CMCSA
|
$2.76M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.5M |
| 2 |
T-Mobile US
TMUS
|
$7.19M |
| 3 |
Cogent Communications
CCOI
|
$6.92M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$3.28M |
| 5 |
Dime Community Bancshares
DCOM
|
$3.15M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Communication Services | 16.69% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $34M | 5.56% | 676,788 +55,523 | +9% | +$2.79M |
|
2
IAC Inc
IAC
$2.94B
| $32.4M | 5.31% | 500,687 -12,500 | -2% | -$810K |
|
|
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
| $27.6M | 4.51% | 2,037,857 -242,872 | -11% | -$3.28M |
|
4
Citigroup
C
$178B
| $22.6M | 3.69% | 379,900 -40,100 | -10% | -$2.38M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $19.7M | 3.22% | 273,068 -1,932 | -0.7% | -$139K |
|
|
CMA.WS
6
DELISTED
Comerica Incorporated Ws
CMA.WS
| $19.4M | 3.17% | 500,000 | – | – |
|
|
ACBI
7
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.8M | 2.92% | 939,367 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $16.7M | 2.73% | 268,500 | – | – |
|
9
AB InBev
BUD
$122B
| $15.5M | 2.54% | 147,000 | – | – |
|
|
10
Dime Community Bancshares
DCOM
$1.35B
| $14.4M | 2.35% | 378,805 -83,009 | -18% | -$3.15M |
|
|
11
eBay
EBAY
$41.4B
| $11.3M | 1.85% | 380,000 +305,000 | +407% | +$9.06M |
|
12
PJT Partners
PJT
$4.35B
| $10.6M | 1.73% | 343,148 -50,000 | -13% | -$1.54M |
|
|
FRBK
13
DELISTED
Republic First Bancorp Inc
FRBK
| $10.5M | 1.71% | 1,255,000 -334,149 | -21% | -$2.79M |
|
|
14
Cogent Communications
CCOI
$1.88B
| $9.37M | 1.53% | 226,682 -167,443 | -42% | -$6.92M |
|
|
AVHI
15
DELISTED
A V Homes, Inc.
AVHI
| $8.6M | 1.41% | 544,080 | – | – |
|
|
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.07M | 1.32% | 214,100 -500 | -0.2% | -$18.8K |
|
17
Match Group
MTCH
$8.98B
| $7.7M | 1.26% | 450,444 -48,431 | -10% | -$828K |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.35M | 0.88% | 268,000 +168,000 | +168% | +$3.36M |
|
|
WBMD
19
DELISTED
WebMD Health Corp.
WBMD
| $5.31M | 0.87% | 107,166 -42,834 | -29% | -$2.12M |
|
20
Triumph Financial, Inc.
TFIN
$1.46B
| $5.16M | 0.84% | 197,400 -7,600 | -4% | -$199K |
|
|
FCE.A
21
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.44M | 0.56% | +165,000 | New | +$3.44M |
|
|
22
Comcast
CMCSA
$125B
| $2.76M | 0.45% | +40,000 | New | +$2.76M |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $2.69M | 0.44% | +40,000 | New | +$2.69M |
|
24
OneMain Financial
OMF
$7.35B
| $2.21M | 0.36% | +100,000 | New | +$2.21M |
|
25
Sensata Technologies
ST
$4.74B
| $1.95M | 0.32% | 50,000 | – | – |
|