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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
AX icon
76
Axos Financial
AX
$5.88B
$2.02M 0.08%
90,000
– –
X
77
DELISTED
US Steel
X
$1.75M 0.07%
+92,500
New +$1.91M
DTSI
78
CALL
DELISTED
DTS, Inc.
DTSI
$1.57M 0.06%
+37,000
New +$1.2M
WMAR
79
DELISTED
West Marine Inc
WMAR
$935K 0.04%
113,000
– –
AMZN icon
80
PUT
Amazon
AMZN
$2.99T
– –
-300,000
Closed -$10.7M
BHC icon
81
CALL
Bausch Health
BHC
$2.41B
– –
-50,000
Closed -$1.01M
CAT icon
82
CALL
Caterpillar
CAT
$404B
– –
-300,000
Closed -$22.7M
CMG icon
83
CALL
Chipotle Mexican Grill
CMG
$42.8B
– –
-5,300,000
Closed -$42.7M
DECK icon
84
Deckers Outdoor
DECK
$13.6B
– –
-300,000
Closed -$2.88M
IWM icon
85
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-300,000
Closed -$34.5M
RL icon
86
Ralph Lauren
RL
$22.6B
– –
-3,600
Closed -$362K
BBBY
87
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,100
Closed -$4.33M
TWTR
88
DELISTED
Twitter, Inc.
TWTR
– –
-1,126,800
Closed -$21.2M
P
89
PUT
DELISTED
Pandora Media Inc
P
– –
-1,020,500
Closed -$12.7M
ANDV
90
PUT
DELISTED
Andeavor
ANDV
– –
-150,000
Closed -$11.2M
ADPT
91
DELISTED
Adeptus Health Inc
ADPT
– –
-399,900
Closed -$20.7M
WNR
92
CALL
DELISTED
Western Refining Inc
WNR
– –
-100,000
Closed -$2.06M
WNR
93
DELISTED
Western Refining Inc
WNR
– –
-390,000
Closed -$8.05M
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.