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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$554M 17.54%
4,429,576
+1,133,800
+34% +$132M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$360M 11.4%
1,921
– –
WFC icon
3
Wells Fargo
WFC
$261B
$218M 6.89%
4,373,149
+50,000
+1% +$2.33M
BRK.B icon
4
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$123M 3.89%
981,900
+216,900
+28% +$25.3M
CHMT
5
DELISTED
Chemtura Corporation
CHMT
$121M 3.82%
4,766,800
+50,000
+1% +$1.27M
KMX icon
6
CarMax
KMX
$8.27B
$114M 3.62%
2,441,000
– –
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$113M 3.57%
1,267,200
-250,000
-16% -$21M
DAL icon
8
Delta Air Lines
DAL
$55.9B
$88.5M 2.8%
2,553,600
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$83.5M 2.65%
1,264,300
– –
TJX icon
10
TJX Companies
TJX
$170B
$73.9M 2.34%
2,438,200
– –
MU icon
11
Micron Technology
MU
$1.04T
$72.7M 2.3%
3,070,700
– –
ANF icon
12
PUT
Abercrombie & Fitch
ANF
$4.17B
$63.9M 2.02%
1,660,000
+734,800
+79% +$26.9M
AXP icon
13
American Express
AXP
$223B
$57.7M 1.83%
641,000
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$57M 1.81%
461,068
– –
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$56.9M 1.8%
3,068,274
– –
SLB icon
16
SLB Ltd
SLB
$78.4B
$54.9M 1.74%
563,500
– –
HOS
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$53.1M 1.68%
1,269,786
– –
LUV icon
18
Southwest Airlines
LUV
$22B
$44.8M 1.42%
1,897,900
– –
BRK.B icon
19
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.7M 1.39%
+350,000
New +$40.9M
HCA icon
20
HCA Healthcare
HCA
$84.8B
$41.7M 1.32%
794,200
– –
VOD icon
21
Vodafone
VOD
$34.9B
$41.1M 1.3%
1,116,067
+28,727
+3% +$1.11M
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
$40.3M 1.28%
1,397,070
– –
MS icon
23
Morgan Stanley
MS
$337B
$40M 1.27%
1,283,500
+250,000
+24% +$7.72M
LAMR icon
24
Lamar Advertising Co
LAMR
$16.2B
$38.6M 1.22%
757,700
– –
RHP icon
25
Ryman Hospitality Properties
RHP
$8.4B
$38.3M 1.21%
900,000
+260,000
+41% +$11M
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.