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UFM
Ursa Fund Management Portfolio holdings
AUM
$108M
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.7M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
38
New
22
Increased
2
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$31.2M |
| 2 |
AABA
Altaba Inc
AABA
|
+$15.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$12.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$9.67M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$10.6M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$4.45M |
| 3 |
Sibanye-Stillwater
SBSW
|
+$1.32M |
| 4 |
Lattice Semiconductor
LSCC
|
+$1.19M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.69% |
| 2 | Technology | 13.42% |
| 3 | Communication Services | 10.41% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Sibanye-Stillwater
SBSW
$5.92B
| $368K | 0.27% |
+84,334
| New | +$559K |
|
|
CS
27
CALL
DELISTED
Credit Suisse Group
CS
| $365K | 0.27% |
+25,000
| New | +$361K |
|
|
FAM
28
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $257K | 0.19% |
+22,079
| New | +$262K |
|
29
Cenovus Energy
CVE
$54.6B
| $184K | 0.14% |
25,000
| – | – |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $148K | 0.11% |
+2,500
| New | +$189K |
|
|
31
Deutsche Bank
DB
$66.3B
| – | – |
-600,750
| Closed | -$10.6M |
|
|
32
PUT
Deutsche Bank
DB
$66.3B
| – | – |
-1,521,400
| Closed | -$26.1M |
|
33
Genworth Financial
GNW
$3.8B
| – | – |
-147,200
| Closed | -$606K |
|
|
PLYA
34
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-96,000
| Closed | -$1.01M |
|
|
PVTB
35
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-75,000
| Closed | -$4.45M |
|
|
VAL
36
CALL
DELISTED
Valspar
VAL
| – | – |
-100,000
| Closed | -$11.1M |
|
|
SWC
37
PUT
DELISTED
Stillwater Mining Co
SWC
| – | – |
-1,007,700
| Closed | -$17.4M |
|
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Ursa Fund Management's Q2 2017 Portfolio in Review
As of Q2 2017, Ursa Fund Management held 38 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Ursa Fund Management deployed $21.4M of net new capital in Q2 2017, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was Altaba Inc: 285,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $1.32M trimmed.
- Ursa Fund Management's largest Q2 2017 buy was Altaba Inc: 285,000 shares worth $15.5M.
- Ursa Fund Management added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $31.2M increase.
- Ursa Fund Management's biggest Q2 2017 reduction was Sibanye-Stillwater, cutting an estimated $1.32M.
- Ursa Fund Management fully exited Deutsche Bank in Q2 2017, selling an estimated $10.6M.
- Ursa Fund Management's ten largest holdings make up 85% of its $136M portfolio in Q2 2017.
- Ursa Fund Management opened 22 new positions and closed 8 in Q2 2017.
- Ursa Fund Management's portfolio value rose 16% quarter-over-quarter to $136M.
Based on Ursa Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.