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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
F icon
51
Ford
F
$56.8B
$9.51M 0.3%
609,500
– –
AAL icon
52
American Airlines Group
AAL
$11.3B
$9.4M 0.3%
256,740
+220,145
+602% +$7.49M
APC
53
PUT
DELISTED
Anadarko Petroleum
APC
$8.48M 0.27%
+100,000
New +$8.2M
SWBI icon
54
Smith & Wesson
SWBI
$665M
$5.6M 0.18%
498,673
– –
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$5.45M 0.17%
+72,633
New +$5.44M
FNGN
56
PUT
DELISTED
Financial Engines, Inc.
FNGN
$5.08M 0.16%
+100,000
New +$6.02M
BB icon
57
BlackBerry
BB
$5.22B
$4.85M 0.15%
+600,000
New +$5.63M
GG
58
DELISTED
Goldcorp Inc
GG
$4.33M 0.14%
177,000
– –
GMCR
59
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.17M 0.1%
30,000
-420,000
-93% -$41.7M
IBOC icon
60
International Bancshares
IBOC
$4.74B
$2.51M 0.08%
+100,000
New +$2.42M
CNQR
61
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.98M 0.06%
+20,000
New +$2.26M
ESI
62
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.43M 0.05%
+50,000
New +$1.65M
WMAR
63
DELISTED
West Marine Inc
WMAR
$1.16M 0.04%
101,700
– –
PACB icon
64
Pacific Biosciences
PACB
$444M
$107K ﹤0.01%
20,000
-182,400
-90% -$1.15M
CAT icon
65
PUT
Caterpillar
CAT
$409B
– –
-50,000
Closed -$4.54M
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
– –
-300,000
Closed -$34.6M
KSS icon
67
CALL
Kohl's
KSS
$2.29B
– –
-50,000
Closed -$2.84M
MS icon
68
CALL
Morgan Stanley
MS
$342B
– –
-500,000
Closed -$15.7M
MU icon
69
PUT
Micron Technology
MU
$1.02T
– –
-250,000
Closed -$5.44M
ST icon
70
Sensata Technologies
ST
$7.04B
– –
-499,300
Closed -$19.4M
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,267,420
Closed -$4.82M
ATHN
72
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-67,900
Closed -$9.13M
SHLD
73
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-39,748
Closed -$1.47M
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-343,000
Closed -$28.7M
TSL
75
PUT
DELISTED
Trina Solar Limited
TSL
– –
-50,000
Closed -$684K
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.