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WM

WS Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+53.44%
3 Year Est. Return
+163.58%
5 Year Est. Return
+226.76%
10 Year Est. Return
+868.14%
AUM
$3.16B
AUM Growth
+$140M
Cap. Flow
-$34.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
58.52%
Holding
76
New
12
Increased
11
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
2
HAL icon
Halliburton
HAL
+$24M
3
NM
Navios Maritime Holdings Inc.
NM
+$14.7M
4
TGT icon
Target
TGT
+$11.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$11M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$102M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
ST icon
Sensata Technologies
ST
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 40.38%
2 Materials 9.53%
3 Energy 7.61%
4 Industrials 7.61%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$32.1M 1.02%
455,900
– –
WMT icon
27
Walmart Inc
WMT
$881B
$31.7M 1%
1,244,400
– –
XOM icon
28
ExxonMobil
XOM
$643B
$30.7M 0.97%
314,650
– –
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$28.5M 0.9%
1,588,810
+525,458
+49% +$9.49M
PSX icon
30
Phillips 66
PSX
$82.7B
$28.4M 0.9%
368,537
– –
CSCO icon
31
Cisco
CSCO
$457B
$26.9M 0.85%
1,200,300
+327,500
+38% +$7.24M
HAL icon
32
Halliburton
HAL
$26.6B
$26.5M 0.84%
+450,000
New +$24M
WP
33
DELISTED
Worldpay, Inc.
WP
$26M 0.82%
860,100
– –
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.9M 0.76%
1,310,000
– –
BIG
35
PUT
DELISTED
Big Lots, Inc.
BIG
$23.5M 0.74%
620,000
-280,000
-31% -$8.63M
PDH
36
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$22.8M 0.72%
1,833,122
-124,043
-6% -$1.52M
APC
37
DELISTED
Anadarko Petroleum
APC
$22M 0.7%
260,000
-56,000
-18% -$4.59M
FSLR icon
38
PUT
First Solar
FSLR
$25B
$19.5M 0.62%
280,000
-738,600
-73% -$41.2M
COST icon
39
Costco
COST
$423B
$15.9M 0.5%
142,500
– –
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.7M 0.5%
148,400
-1,025,200
-87% -$102M
ESRX
41
PUT
DELISTED
Express Scripts Holding Company
ESRX
$15M 0.48%
200,000
-300,000
-60% -$22.5M
NM
42
DELISTED
Navios Maritime Holdings Inc.
NM
$14.8M 0.47%
+150,000
New +$14.7M
ADSK icon
43
Autodesk
ADSK
$49.6B
$14.8M 0.47%
300,000
– –
GS icon
44
Goldman Sachs
GS
$303B
$14.7M 0.47%
90,000
– –
ASA
45
ASA Gold and Precious Metals
ASA
$944M
$13.1M 0.42%
980,496
– –
TGT icon
46
Target
TGT
$67.8B
$12.1M 0.38%
+200,000
New +$11.9M
ISRG icon
47
Intuitive Surgical
ISRG
$135B
$11.1M 0.35%
227,700
– –
ADT
48
PUT
DELISTED
ADT Corp
ADT
$10.9M 0.34%
363,500
-280,000
-44% -$9.24M
SU icon
49
Suncor Energy
SU
$77.9B
$10.6M 0.34%
303,500
– –
WFC icon
50
CALL
Wells Fargo
WFC
$266B
$9.95M 0.32%
+200,000
New +$9.32M
1
2
3 4

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WS Management's Q1 2014 Portfolio in Review

As of Q1 2014, WS Management held 76 positions worth $3.16B, up 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management's Q1 2014 filing shows 12 new, 11 increased, 10 reduced and 12 closed positions. Its largest new stake was Halliburton: 450,000 shares worth $26.5M. The largest sale was KEURIG GREEN MTN INC, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Materials and Energy.

  • WS Management's largest Q1 2014 buy was Halliburton: 450,000 shares worth $26.5M.
  • WS Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $132M increase.
  • WS Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $102M.
  • WS Management fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $34.6M.
  • WS Management's ten largest holdings make up 59% of its $3.16B portfolio in Q1 2014.
  • WS Management opened 12 new positions and closed 12 in Q1 2014.
  • WS Management's portfolio value rose 4.6% quarter-over-quarter to $3.16B.

Based on WS Management's 13F filing for Q1 2014, filed 14 May 2014.