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UM

Ulysses Management Portfolio holdings

AUM $506M
1-Year Est. Return 8.58%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+8.58%
3 Year Est. Return
+51.83%
5 Year Est. Return
+25.87%
10 Year Est. Return
+306.8%
AUM
$644M
AUM Growth
+$32.6M
Cap. Flow
-$43.5M
Cap. Flow %
-6.76%
Top 10 Hldgs %
76.92%
Holding
54
New
13
Increased
10
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
XOXO
Xo Group Inc
XOXO
+$3.52M
2
DFS
Discover Financial Services
DFS
+$3.33M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.6M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.29M
5
OPB
Opus Bank Common Stock
OPB
+$2.29M

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$27.6M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$19.4M
3
CCOI icon
Cogent Communications
CCOI
+$5.8M
4
WBMD
WebMD Health Corp.
WBMD
+$5.31M
5
PPLI
People Inc
PPLI
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.15%
2 Financials 18.61%
3 Consumer Discretionary 10.35%
4 Communication Services 7.8%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$224M 34.78%
950,000
+100,000
+12% +$23.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$96.2M 14.95%
700,000
+450,000
+180% +$61.5M
PPLI
3
People Inc
PPLI
$2.75B
$34.8M 5.41%
2,642,079
-159,469
-6% -$2.07M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$31.7M 4.92%
655,788
-21,000
-3% -$1.01M
C icon
5
Citigroup
C
$223B
$22.7M 3.53%
379,900
– –
DFS
6
DELISTED
Discover Financial Services
DFS
$21.9M 3.4%
320,568
+47,500
+17% +$3.33M
ACBI
7
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.8M 2.76%
939,367
– –
MSFT icon
8
Microsoft
MSFT
$3.7T
$17M 2.63%
257,500
-11,000
-4% -$705K
BUD icon
9
AB InBev
BUD
$155B
$15.9M 2.47%
145,165
-1,835
-1% -$197K
DCOM icon
10
Dime Commercial Bancshares
DCOM
$1.79B
$13.3M 2.06%
378,805
– –
EBAY icon
11
eBay
EBAY
$50.2B
$12.8M 1.98%
380,000
– –
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.5M 1.79%
284,100
+70,000
+33% +$2.6M
DFS
13
CALL
DELISTED
Discover Financial Services
DFS
$10.9M 1.7%
160,000
+60,000
+60% +$4.21M
C icon
14
CALL
Citigroup
C
$223B
$10.7M 1.66%
178,300
-290,100
-62% -$17.2M
PJT icon
15
PJT Partners
PJT
$3.87B
$10.5M 1.62%
298,148
-45,000
-13% -$1.56M
AVHI
16
DELISTED
A V Homes, Inc.
AVHI
$8.95M 1.39%
544,080
– –
MTCH icon
17
Match Group
MTCH
$10B
$8.65M 1.34%
529,482
+79,038
+18% +$1.35M
FRBK
18
DELISTED
Republic First Bancorp Inc
FRBK
$8.3M 1.29%
1,000,000
-255,000
-20% -$2.02M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$7.29M 1.13%
7,507
+1,986
+36% +$1.87M
PPLI
20
CALL
People Inc
PPLI
$2.75B
$5.84M 0.91%
+443,156
New +$5.76M
TFIN icon
21
Triumph Financial Inc
TFIN
$1.51B
$5.09M 0.79%
197,400
– –
CCOI icon
22
Cogent Communications
CCOI
$472M
$3.77M 0.59%
87,619
-139,063
-61% -$5.8M
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.59M 0.56%
165,000
– –
XOXO
24
DELISTED
Xo Group Inc
XOXO
$3.5M 0.54%
203,659
+192,924
+1,797% +$3.52M
SBAC icon
25
SBA Communications
SBAC
$19.2B
$3.31M 0.51%
27,500
+12,500
+83% +$1.38M
1
2 3

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Ulysses Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ulysses Management held 54 positions worth $644M, up 5.3% from $611M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ulysses Management withdrew a net $43.5M in Q1 2017, closing 9 positions and reducing 11 holdings. Its most notable exit was IntraLinks Holdings Inc., an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ulysses Management opened a new position in ShoreTel, Inc. worth $2.1M.

  • Ulysses Management's largest Q1 2017 buy was ShoreTel, Inc.: 341,800 shares worth $2.1M.
  • Ulysses Management added most to Xo Group Inc in Q1 2017, an estimated $3.52M increase.
  • Ulysses Management's biggest Q1 2017 reduction was Cogent Communications, cutting an estimated $5.8M.
  • Ulysses Management fully exited IntraLinks Holdings Inc. in Q1 2017, selling an estimated $27.6M.
  • Ulysses Management's ten largest holdings make up 77% of its $644M portfolio in Q1 2017.
  • Ulysses Management opened 13 new positions and closed 9 in Q1 2017.
  • Ulysses Management's portfolio value rose 5.3% quarter-over-quarter to $644M.

Based on Ulysses Management's 13F filing for Q1 2017, filed 15 May 2017.