UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+1.71%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$351M
AUM Growth
+$351M
(+7.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
62
New
3
Increased
9
Reduced
12
Closed
8
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.7M |
| 2 |
Macerich
MAC
|
$10.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.13M |
| 4 |
Ericsson
ERIC
|
$3.45M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.15M |
Top Sells
| 1 |
IAC Inc
IAC
|
$9.26M |
| 2 |
Match Group
MTCH
|
$3.61M |
| 3 |
Nexstar Media Group
NXST
|
$2.69M |
| 4 |
PJT Partners
PJT
|
$2.68M |
| 5 |
Sensata Technologies
ST
|
$2.14M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 8.82% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $31.8M | 3.46% | 655,788 | – | – |
|
2
Citigroup
C
$178B
| $27.6M | 3% | 379,900 | – | – |
|
|
3
IAC Inc
IAC
$2.94B
| $23.5M | 2.55% | 199,622 -78,752 | -28% | -$9.26M |
|
|
4
Macerich
MAC
$4.65B
| $20.1M | 2.18% | 365,000 +185,000 | +103% | +$10.2M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $19.3M | 2.1% | 300,000 -20,568 | -6% | -$1.33M |
|
6
Microsoft
MSFT
$3.77T
| $19.2M | 2.09% | 257,500 | – | – |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.6M | 1.91% | 488,104 +408,104 | +510% | +$14.7M |
|
8
AB InBev
BUD
$122B
| $17.3M | 1.88% | 145,165 | – | – |
|
9
eBay
EBAY
$41.4B
| $16.2M | 1.76% | 420,000 | – | – |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.7M | 1.71% | 666,900 +302,500 | +83% | +$7.13M |
|
|
ACBI
11
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.1M | 1.64% | 829,367 -110,000 | -12% | -$2M |
|
12
Dime Community Bancshares
DCOM
$1.35B
| $12.9M | 1.4% | 378,805 | – | – |
|
|
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.4M | 1.35% | 284,100 | – | – |
|
|
AVHI
14
DELISTED
A V Homes, Inc.
AVHI
| $11M | 1.19% | 638,977 +91,224 | +17% | +$1.56M |
|
15
Banc of California
BANC
$2.67B
| $9.75M | 1.06% | 470,000 +100,000 | +27% | +$2.08M |
|
|
16
Ericsson
ERIC
$26.2B
| $9.2M | 1% | 1,600,000 +600,000 | +60% | +$3.45M |
|
|
17
PJT Partners
PJT
$4.35B
| $8.74M | 0.95% | 228,148 -70,000 | -23% | -$2.68M |
|
18
Groupon
GRPN
$1.06B
| $6.37M | 0.69% | 1,225,000 -275,000 | -18% | -$1.43M |
|
19
Triumph Financial, Inc.
TFIN
$1.46B
| $5.32M | 0.58% | 165,000 -32,400 | -16% | -$1.04M |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.97M | 0.54% | 195,000 | – | – |
|
|
21
Match Group
MTCH
$8.98B
| $4.73M | 0.51% | 203,802 -155,680 | -43% | -$3.61M |
|
|
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.59M | 0.5% | 410,000 | – | – |
|
|
XOXO
23
DELISTED
Xo Group Inc
XOXO
| $4.33M | 0.47% | 220,044 -13,615 | -6% | -$268K |
|
|
FRBK
24
DELISTED
Republic First Bancorp Inc
FRBK
| $3.99M | 0.43% | 431,095 -68,905 | -14% | -$637K |
|
25
Comcast
CMCSA
$125B
| $3.08M | 0.33% | 80,000 | – | – |
|