UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+1.64%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$289M
AUM Growth
+$289M
(-11%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
51
New
9
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
XOXO
Xo Group Inc
XOXO
|
$3.32M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.25M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$2.84M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
$2.5M |
| 5 |
Banc of California
BANC
|
$2.28M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$27.6M |
| 2 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$19.4M |
| 3 |
Cogent Communications
CCOI
|
$5.99M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$5.31M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.12M |
Sector Composition
| 1 | Financials | 41.51% |
| 2 | Communication Services | 17.4% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $34.8M | 5.41% | 472,187 -28,500 | -6% | -$2.1M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $31.7M | 4.92% | 655,788 -21,000 | -3% | -$1.01M |
|
3
Citigroup
C
$178B
| $22.7M | 3.53% | 379,900 | – | – |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $21.9M | 3.4% | 320,568 +47,500 | +17% | +$3.25M |
|
|
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.8M | 2.76% | 939,367 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $17M | 2.63% | 257,500 -11,000 | -4% | -$724K |
|
7
AB InBev
BUD
$122B
| $15.9M | 2.47% | 145,165 -1,835 | -1% | -$201K |
|
8
Dime Community Bancshares
DCOM
$1.35B
| $13.3M | 2.06% | 378,805 | – | – |
|
9
eBay
EBAY
$41.4B
| $12.8M | 1.98% | 380,000 | – | – |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.5M | 1.79% | 284,100 +70,000 | +33% | +$2.84M |
|
11
PJT Partners
PJT
$4.35B
| $10.5M | 1.62% | 298,148 -45,000 | -13% | -$1.58M |
|
|
AVHI
12
DELISTED
A V Homes, Inc.
AVHI
| $8.95M | 1.39% | 544,080 | – | – |
|
13
Match Group
MTCH
$8.98B
| $8.65M | 1.34% | 529,482 +79,038 | +18% | +$1.29M |
|
|
FRBK
14
DELISTED
Republic First Bancorp Inc
FRBK
| $8.3M | 1.29% | 1,000,000 -255,000 | -20% | -$2.12M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.3M | 1.13% | 364,400 +96,400 | +36% | +$1.93M |
|
16
Triumph Financial, Inc.
TFIN
$1.46B
| $5.09M | 0.79% | 197,400 | – | – |
|
|
17
Cogent Communications
CCOI
$1.88B
| $3.77M | 0.59% | 87,619 -139,063 | -61% | -$5.99M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.59M | 0.56% | 165,000 | – | – |
|
|
XOXO
19
DELISTED
Xo Group Inc
XOXO
| $3.51M | 0.54% | 203,659 +192,924 | +1,797% | +$3.32M |
|
20
SBA Communications
SBAC
$22B
| $3.31M | 0.51% | 27,500 +12,500 | +83% | +$1.5M |
|
21
Comcast
CMCSA
$125B
| $3.01M | 0.47% | 80,000 +40,000 | +100% | +$1.5M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $2.99M | 0.46% | 40,000 | – | – |
|
|
CRCM
23
DELISTED
CARE.COM, INC.
CRCM
| $2.5M | 0.39% | +199,995 | New | +$2.5M |
|
|
24
Banc of California
BANC
$2.67B
| $2.28M | 0.35% | +110,000 | New | +$2.28M |
|
25
Sensata Technologies
ST
$4.74B
| $2.18M | 0.34% | 50,000 | – | – |
|