UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+0.56%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$397M
AUM Growth
+$397M
(+5.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
62
New
12
Increased
15
Reduced
9
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$20.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.62M |
| 3 |
Comcast
CMCSA
|
$6.05M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$5.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$5.34M |
Top Sells
Sector Composition
| 1 | Communication Services | 24.56% |
| 2 | Financials | 24.52% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.67% |
| 5 | Real Estate | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $28.2M | 2.58% | 824,600 +177,000 | +27% | +$6.05M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.2M | 2.4% | 691,449 +227,200 | +49% | +$8.62M |
|
3
Citigroup
C
$178B
| $25.6M | 2.35% | 379,900 | – | – |
|
4
IAC Inc
IAC
$2.94B
| $24.2M | 2.21% | 154,622 | – | – |
|
5
Macerich
MAC
$4.65B
| $23.8M | 2.18% | 425,000 +60,000 | +16% | +$3.36M |
|
6
Microsoft
MSFT
$3.77T
| $23.5M | 2.15% | 257,500 | – | – |
|
|
7
Walt Disney
DIS
$213B
| $20.5M | 1.88% | +204,500 | New | +$20.5M |
|
8
AB InBev
BUD
$122B
| $17.1M | 1.56% | 155,165 +10,000 | +7% | +$1.1M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.9M | 1.55% | 671,829 +4,929 | +0.7% | +$124K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $16.1M | 1.47% | 170,000 +40,000 | +31% | +$3.78M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $14.6M | 1.34% | 179,458 -453,000 | -72% | -$36.8M |
|
12
eBay
EBAY
$41.4B
| $13.4M | 1.23% | 332,500 -37,500 | -10% | -$1.51M |
|
13
Dime Community Bancshares
DCOM
$1.35B
| $12.7M | 1.16% | 378,805 | – | – |
|
|
ACBI
14
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12.3M | 1.13% | 680,000 -149,367 | -18% | -$2.7M |
|
|
AVHI
15
DELISTED
A V Homes, Inc.
AVHI
| $11.9M | 1.09% | 638,977 | – | – |
|
|
FG
16
DELISTED
FGL Holdings Ordinary Shares
FG
| $11.6M | 1.06% | 1,139,121 +408,771 | +56% | +$4.15M |
|
17
Ericsson
ERIC
$26.2B
| $11.2M | 1.03% | 1,750,000 | – | – |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $10.4M | 0.95% | 925,000 +475,000 | +106% | +$5.34M |
|
19
Groupon
GRPN
$1.06B
| $8.46M | 0.78% | 1,950,000 +1,050,000 | +117% | +$4.56M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $7.21M | 0.66% | 100,188 -130,380 | -57% | -$9.38M |
|
|
HAWK
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.14M | 0.65% | 159,734 -267,866 | -63% | -$12M |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.96M | 0.64% | 343,415 +150,000 | +78% | +$3.04M |
|
|
JBGS
23
JBG SMITH
JBGS
$1.32B
| $5.9M | 0.54% | +175,000 | New | +$5.9M |
|
24
HCA Healthcare
HCA
$94.5B
| $4.85M | 0.44% | +50,000 | New | +$4.85M |
|
25
Banc of California
BANC
$2.67B
| $4.33M | 0.4% | 224,553 -15,447 | -6% | -$298K |
|