UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+1.6%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$376M
AUM Growth
+$376M
(+7.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
63
New
8
Increased
5
Reduced
13
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$22.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.9M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$5.69M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$5.12M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
$3.23M |
Top Sells
| 1 |
IAC Inc
IAC
|
$5.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.34M |
| 3 |
Banc of California
BANC
|
$4.75M |
| 4 |
Match Group
MTCH
|
$4.73M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$3.99M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Communication Services | 16.32% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Technology | 8.97% |
| 5 | Real Estate | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $31.5M | 3.35% | 632,458 -23,330 | -4% | -$1.16M |
|
2
Citigroup
C
$178B
| $28.3M | 3.01% | 379,900 | – | – |
|
|
3
Comcast
CMCSA
$125B
| $25.9M | 2.76% | 647,600 +567,600 | +710% | +$22.7M |
|
4
Macerich
MAC
$4.65B
| $24M | 2.55% | 365,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $22M | 2.34% | 257,500 | – | – |
|
|
6
IAC Inc
IAC
$2.94B
| $18.9M | 2.01% | 154,622 -45,000 | -23% | -$5.5M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.6M | 1.98% | 464,249 -23,855 | -5% | -$955K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $17.7M | 1.89% | 230,568 -69,432 | -23% | -$5.34M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.3M | 1.73% | 666,900 | – | – |
|
10
AB InBev
BUD
$122B
| $16.2M | 1.72% | 145,165 | – | – |
|
|
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.2M | 1.62% | 427,600 +143,500 | +51% | +$5.12M |
|
|
ACBI
12
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $14.6M | 1.55% | 829,367 | – | – |
|
13
eBay
EBAY
$41.4B
| $14M | 1.48% | 370,000 -50,000 | -12% | -$1.89M |
|
14
Dime Community Bancshares
DCOM
$1.35B
| $13.3M | 1.41% | 378,805 | – | – |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $11.9M | 1.26% | +130,000 | New | +$11.9M |
|
16
Ericsson
ERIC
$26.2B
| $11.7M | 1.24% | 1,750,000 +150,000 | +9% | +$1M |
|
|
AVHI
17
DELISTED
A V Homes, Inc.
AVHI
| $10.6M | 1.13% | 638,977 | – | – |
|
18
PJT Partners
PJT
$4.35B
| $10.4M | 1.11% | 228,148 | – | – |
|
|
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.35M | 0.78% | 730,350 +320,350 | +78% | +$3.23M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $5.69M | 0.61% | +450,000 | New | +$5.69M |
|
|
21
Banc of California
BANC
$2.67B
| $4.96M | 0.53% | 240,000 -230,000 | -49% | -$4.75M |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.66M | 0.5% | 193,415 -1,585 | -0.8% | -$38.2K |
|
23
Groupon
GRPN
$1.06B
| $4.59M | 0.49% | 900,000 -325,000 | -27% | -$1.66M |
|
|
XOXO
24
DELISTED
Xo Group Inc
XOXO
| $2.91M | 0.31% | 157,385 -62,659 | -28% | -$1.16M |
|
25
Triumph Financial, Inc.
TFIN
$1.46B
| $2.84M | 0.3% | 90,000 -75,000 | -45% | -$2.36M |
|