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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$414M 15.85%
1,913
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$328M 12.57%
2,271,723
-172,831
-7% -$25.3M
P
3
DELISTED
Pandora Media Inc
P
$108M 4.14%
7,550,100
-489,900
-6% -$6.62M
WFC icon
4
Wells Fargo
WFC
$261B
$108M 4.13%
2,433,849
– –
KMX icon
5
CarMax
KMX
$8.29B
$95.1M 3.64%
1,783,156
-100,000
-5% -$5.67M
ATI icon
6
ATI
ATI
$27.3B
$86.7M 3.32%
4,796,700
+200,000
+4% +$3.31M
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$79.5M 3.05%
5,927,993
+1,272,993
+27% +$19.8M
VTLE
8
DELISTED
Vital Energy
VTLE
$70.1M 2.69%
271,815
– –
GNRC icon
9
Generac Holdings
GNRC
$12.4B
$69M 2.64%
1,900,000
+172,824
+10% +$6.25M
BRK.B icon
10
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$67.2M 2.57%
465,100
+165,100
+55% +$24.1M
LUV icon
11
Southwest Airlines
LUV
$21.9B
$63.7M 2.44%
1,638,800
– –
GLD icon
12
SPDR Gold Trust
GLD
$130B
$59M 2.26%
469,568
– –
RHP icon
13
Ryman Hospitality Properties
RHP
$8.13B
$57.7M 2.21%
1,198,600
– –
LAMR icon
14
Lamar Advertising Co
LAMR
$16B
$45.7M 1.75%
699,800
– –
CMG icon
15
PUT
Chipotle Mexican Grill
CMG
$41.1B
$42.4M 1.62%
+5,000,000
New +$41.1M
PRAA icon
16
PRA Group
PRAA
$616M
$41.6M 1.59%
1,203,700
+314,100
+35% +$9.26M
FNF icon
17
Fidelity National Financial
FNF
$13.1B
$38.4M 1.47%
1,497,871
-140,584
-9% -$3.63M
GPRE icon
18
Green Plains
GPRE
$1.2B
$36.7M 1.41%
+1,400,000
New +$32.7M
X
19
CALL
DELISTED
US Steel
X
$31.2M 1.19%
1,652,300
-70,000
-4% -$1.44M
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$30.4M 1.17%
2,502,200
+150,000
+6% +$1.73M
WMT icon
21
Walmart Inc
WMT
$863B
$27.5M 1.05%
1,142,700
– –
FLEX icon
22
Flex
FLEX
$46.9B
$27.3M 1.05%
2,658,379
-3,848,300
-59% -$37.4M
ANF icon
23
PUT
Abercrombie & Fitch
ANF
$4.04B
$27M 1.03%
+1,700,000
New +$32.8M
MS icon
24
Morgan Stanley
MS
$338B
$26.5M 1.02%
826,500
– –
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.2M 1%
608,000
-249,000
-29% -$11.1M
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.