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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
+8.19%
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
$3.02B
AUM Growth
+$127M
Cap. Flow
-$47.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
53.93%
Holding
78
New
16
Increased
34
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$32.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$25.2M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.3M
4
CHMT
Chemtura Corporation
CHMT
+$18M
5
FNF icon
Fidelity National Financial
FNF
+$17.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$102M
2
PM icon
Philip Morris
PM
+$43.4M
3
NEM icon
Newmont
NEM
+$31.5M
4
ST icon
Sensata Technologies
ST
+$26.3M
5
WBA
Walgreens Boots Alliance
WBA
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 34.97%
2 Materials 10.58%
3 Energy 6.77%
4 Consumer Discretionary 6.74%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$130B
$9.72M 0.32%
+227,700
New +$9.58M
F icon
52
Ford
F
$56.3B
$9.4M 0.31%
609,500
+7,000
+1% +$117K
ATHN
53
PUT
DELISTED
Athenahealth, Inc.
ATHN
$9.13M 0.3%
67,900
+47,900
+240% +$6.15M
MU icon
54
PUT
Micron Technology
MU
$1,000B
$5.44M 0.18%
+250,000
New +$4.86M
SWBI icon
55
Smith & Wesson
SWBI
$665M
$5.17M 0.17%
498,673
– –
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.82M 0.16%
+1,267,420
New +$4.91M
CAT icon
57
PUT
Caterpillar
CAT
$403B
$4.54M 0.15%
+50,000
New +$4.27M
GG
58
DELISTED
Goldcorp Inc
GG
$3.84M 0.13%
177,000
-212,400
-55% -$4.99M
KSS icon
59
CALL
Kohl's
KSS
$2.26B
$2.84M 0.09%
+50,000
New +$2.74M
SHLD
60
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.47M 0.05%
+39,748
New +$1.68M
WMAR
61
DELISTED
West Marine Inc
WMAR
$1.45M 0.05%
101,700
+1,200
+1% +$15.3K
PACB icon
62
Pacific Biosciences
PACB
$450M
$1.06M 0.04%
+202,400
New +$929K
AAL icon
63
American Airlines Group
AAL
$10.8B
$924K 0.03%
+36,595
New +$942K
TSL
64
PUT
DELISTED
Trina Solar Limited
TSL
$684K 0.02%
+50,000
New +$749K
AEM icon
65
Agnico Eagle Mines
AEM
$76.6B
– –
-435,785
Closed -$11.5M
ANF icon
66
CALL
Abercrombie & Fitch
ANF
$4.86B
– –
-550,000
Closed -$19.5M
CSCO icon
67
CALL
Cisco
CSCO
$471B
– –
-2,150,000
Closed -$50.4M
DECK icon
68
Deckers Outdoor
DECK
$13.7B
– –
-191,400
Closed -$2.1M
ETD icon
69
Ethan Allen Interiors
ETD
$606M
– –
-286,800
Closed -$7.99M
B
70
Barrick Mining
B
$64B
– –
-501,200
Closed -$9.33M
LQDT icon
71
Liquidity Services
LQDT
$1.22B
– –
-250,040
Closed -$8.38M
M icon
72
Macy's
M
$6.92B
– –
-410,300
Closed -$17.8M
NEM icon
73
Newmont
NEM
$103B
– –
-1,120,550
Closed -$31.5M
PM icon
74
Philip Morris
PM
$289B
– –
-500,800
Closed -$43.4M
WMT icon
75
PUT
Walmart Inc
WMT
$874B
– –
-600,000
Closed -$14.8M
1 2
3
4

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WS Management's Q4 2013 Portfolio in Review

As of Q4 2013, WS Management held 78 positions worth $3.02B, up 4.4% from $2.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WS Management's Q4 2013 filing shows 16 new, 34 increased, 13 reduced and 14 closed positions. Its largest new stake was Ryman Hospitality Properties: 640,000 shares worth $26.7M. The largest sale was Cisco, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Materials and Energy.

  • WS Management's largest Q4 2013 buy was Ryman Hospitality Properties: 640,000 shares worth $26.7M.
  • WS Management added most to HCA Healthcare in Q4 2013, an estimated $32.1M increase.
  • WS Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $102M.
  • WS Management fully exited Philip Morris in Q4 2013, selling an estimated $43.4M.
  • WS Management's ten largest holdings make up 54% of its $3.02B portfolio in Q4 2013.
  • WS Management opened 16 new positions and closed 14 in Q4 2013.
  • WS Management's portfolio value rose 4.4% quarter-over-quarter to $3.02B.

Based on WS Management's 13F filing for Q4 2013, filed 13 Feb 2014.