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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
+5.29%
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
$2.61B
AUM Growth
-$276M
Cap. Flow
-$389M
Cap. Flow %
-14.91%
Top 10 Hldgs %
54.61%
Holding
93
New
13
Increased
11
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$32.7M
2
GIII icon
G-III Apparel Group
GIII
+$23.6M
3
ANDV
Andeavor
ANDV
+$20M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$19.8M
5
PRAA icon
PRA Group
PRAA
+$9.26M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.9M
2
FLEX icon
Flex
FLEX
+$37.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M
4
TWTR
Twitter, Inc.
TWTR
+$21.2M
5
ADPT
Adeptus Health Inc
ADPT
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 39.1%
2 Industrials 10.01%
3 Consumer Discretionary 7.64%
4 Communication Services 7.19%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$25.3M 0.97%
395,500
– –
TJX icon
27
TJX Companies
TJX
$174B
$24.5M 0.94%
654,000
-1,300,000
-67% -$50.9M
ESRX
28
CALL
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 0.81%
300,000
+150,000
+100% +$11.2M
ESRX
29
PUT
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 0.81%
300,000
-100,000
-25% -$7.48M
ANDV
30
DELISTED
Andeavor
ANDV
$20.6M 0.79%
+259,300
New +$20M
CHMT
31
DELISTED
Chemtura Corporation
CHMT
$20.5M 0.79%
626,306
-113,265
-15% -$3.27M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$20.2M 0.77%
250,500
– –
COST icon
33
Costco
COST
$422B
$19.9M 0.76%
130,600
– –
COP icon
34
ConocoPhillips
COP
$147B
$18.2M 0.7%
418,900
– –
GIII icon
35
G-III Apparel Group
GIII
$1.54B
$17.5M 0.67%
+600,000
New +$23.6M
P
36
CALL
DELISTED
Pandora Media Inc
P
$17.3M 0.66%
1,207,600
-418,500
-26% -$5.65M
XOM icon
37
ExxonMobil
XOM
$644B
$17.1M 0.65%
195,450
– –
DBI icon
38
Designer Brands
DBI
$307M
$17M 0.65%
832,100
– –
MU icon
39
Micron Technology
MU
$930B
$17M 0.65%
955,769
– –
RRC icon
40
Range Resources
RRC
$9.38B
$17M 0.65%
437,800
– –
SLB icon
41
SLB Ltd
SLB
$73.6B
$16.4M 0.63%
208,800
– –
RL icon
42
PUT
Ralph Lauren
RL
$22.6B
$15M 0.58%
148,400
+129,400
+681% +$13M
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
$14.7M 0.56%
774,880
-638,520
-45% -$10.2M
TPR icon
44
PUT
Tapestry
TPR
$30.8B
$14.6M 0.56%
400,000
+200,000
+100% +$7.92M
LYB icon
45
LyondellBasell Industries
LYB
$20B
$13.6M 0.52%
169,000
– –
ASA
46
ASA Gold and Precious Metals
ASA
$919M
$13.5M 0.52%
912,296
– –
CAT icon
47
PUT
Caterpillar
CAT
$375B
$13.3M 0.51%
150,000
-825,000
-85% -$67.5M
DAL icon
48
Delta Air Lines
DAL
$57.5B
$12.9M 0.49%
326,500
+30,000
+10% +$1.14M
CDE icon
49
Coeur Mining
CDE
$15.4B
$11.2M 0.43%
942,500
-471,000
-33% -$6.44M
BABA icon
50
PUT
Alibaba
BABA
$293B
$10.6M 0.41%
100,000
-900,000
-90% -$83.4M
1
2
3 4

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WS Management's Q3 2016 Portfolio in Review

As of Q3 2016, WS Management held 93 positions worth $2.61B, down 9.6% from $2.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WS Management withdrew a net $389M in Q3 2016, closing 14 positions and reducing 23 holdings. Its most notable exit was Twitter, Inc., an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WS Management opened a new position in Green Plains worth $36.7M.

  • WS Management's largest Q3 2016 buy was Green Plains: 1,400,000 shares worth $36.7M.
  • WS Management added most to Houghton Mifflin Harcourt Company in Q3 2016, an estimated $19.8M increase.
  • WS Management's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $50.9M.
  • WS Management fully exited Twitter, Inc. in Q3 2016, selling an estimated $21.2M.
  • WS Management's ten largest holdings make up 55% of its $2.61B portfolio in Q3 2016.
  • WS Management opened 13 new positions and closed 14 in Q3 2016.
  • WS Management's portfolio value fell 9.6% quarter-over-quarter to $2.61B.

Based on WS Management's 13F filing for Q3 2016, filed 14 Nov 2016.