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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
TSLA icon
51
CALL
Tesla
TSLA
$1.29T
$10.2M 0.39%
750,000
– –
TSLA icon
52
PUT
Tesla
TSLA
$1.29T
$10.2M 0.39%
750,000
-1,500,000
-67% -$21.7M
UNP icon
53
PUT
Union Pacific
UNP
$175B
$9.75M 0.37%
100,000
-700,000
-88% -$65.5M
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
$9.61M 0.37%
197,700
– –
CSCO icon
55
Cisco
CSCO
$476B
$9.1M 0.35%
287,000
-146,700
-34% -$4.51M
WFC icon
56
PUT
Wells Fargo
WFC
$269B
$8.86M 0.34%
200,000
-800,000
-80% -$38.3M
HAL icon
57
Halliburton
HAL
$27.1B
$8.84M 0.34%
197,000
– –
SWBI icon
58
Smith & Wesson
SWBI
$667M
$8.79M 0.34%
429,981
– –
RH icon
59
RH
RH
$3.6B
$8.64M 0.33%
+250,000
New +$7.96M
WFM
60
PUT
DELISTED
Whole Foods Market Inc
WFM
$8.51M 0.33%
+300,000
New +$9.23M
TWTR
61
CALL
DELISTED
Twitter, Inc.
TWTR
$8.46M 0.32%
366,900
+266,900
+267% +$5.02M
TER icon
62
Teradyne
TER
$63.7B
$8.38M 0.32%
388,400
-722,100
-65% -$14.9M
BN icon
63
Brookfield
BN
$109B
$6.77M 0.26%
539,526
– –
F icon
64
Ford
F
$56.9B
$6.75M 0.26%
559,300
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$6.21M 0.24%
+50,000
New +$6.08M
BHC icon
66
PUT
Bausch Health
BHC
$2.45B
$6.14M 0.24%
250,000
-50,000
-17% -$1.29M
ATI icon
67
CALL
ATI
ATI
$27.3B
$5.42M 0.21%
300,000
-350,000
-54% -$5.8M
AX icon
68
CALL
Axos Financial
AX
$5.99B
$4.48M 0.17%
+200,000
New +$3.88M
HOS
69
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.47M 0.17%
812,800
– –
BHC icon
70
Bausch Health
BHC
$2.45B
$3.92M 0.15%
+159,661
New +$4.13M
AAL icon
71
American Airlines Group
AAL
$10.9B
$3.52M 0.13%
96,200
– –
GG
72
DELISTED
Goldcorp Inc
GG
$2.69M 0.1%
163,100
– –
NM
73
DELISTED
Navios Maritime Holdings Inc.
NM
$2.68M 0.1%
221,120
– –
GME icon
74
GameStop
GME
$8.54B
$2.66M 0.1%
386,000
-800,000
-67% -$5.83M
RL icon
75
CALL
Ralph Lauren
RL
$22.8B
$2.15M 0.08%
+21,300
New +$2.14M
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.