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WM

WS Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 139.27%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$2.89B
AUM Growth
-$231M
Cap. Flow
-$146M
Cap. Flow %
-5.06%
Top 10 Hldgs %
55.22%
Holding
74
New
9
Increased
9
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$28.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$25.4M
5
SU icon
Suncor Energy
SU
+$9.98M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.4M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$41.8M
3
KMX icon
CarMax
KMX
+$29.4M
4
APC
Anadarko Petroleum
APC
+$28.2M
5
GS icon
Goldman Sachs
GS
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 33.94%
2 Miscellaneous 14.74%
3 Materials 10.79%
4 Technology 8.69%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$156B
$34.8M 1.2%
500,000
-250,000
-33% -$16.7M
NEM icon
27
Newmont
NEM
$139B
$31.5M 1.09%
1,120,550
– –
WMT icon
28
Walmart Inc
WMT
$817B
$30.3M 1.05%
1,230,000
-300,000
-20% -$7.56M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$28.3M 0.98%
+265,000
New +$27.4M
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
$28M 0.97%
1,310,000
+260,000
+25% +$5.66M
MS icon
31
Morgan Stanley
MS
$337B
$27.5M 0.95%
1,021,500
– –
LUV icon
32
Southwest Airlines
LUV
$19.5B
$27.3M 0.95%
1,875,900
– –
XOM icon
33
ExxonMobil
XOM
$643B
$26.7M 0.92%
310,550
– –
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
$25.2M 0.87%
+339,000
New +$25.4M
GS icon
35
Goldman Sachs
GS
$303B
$24.5M 0.85%
154,700
-117,500
-43% -$18.9M
BIG
36
PUT
DELISTED
Big Lots, Inc.
BIG
$24.1M 0.83%
650,000
-151,600
-19% -$5.36M
PSX icon
37
Phillips 66
PSX
$95.7B
$23.9M 0.83%
413,637
-250,000
-38% -$14.5M
WP
38
DELISTED
Worldpay, Inc.
WP
$23.7M 0.82%
850,000
– –
PDH
39
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$23.1M 0.8%
1,934,765
– –
ANF icon
40
CALL
Abercrombie & Fitch
ANF
$6.48B
$19.5M 0.67%
+550,000
New +$24.3M
M icon
41
Macy's
M
$5.92B
$17.8M 0.61%
410,300
– –
COST icon
42
Costco
COST
$415B
$16.2M 0.56%
140,800
– –
WMT icon
43
PUT
Walmart Inc
WMT
$817B
$14.8M 0.51%
+600,000
New +$15.1M
ASA
44
ASA Gold and Precious Metals
ASA
$1.23B
$14.5M 0.5%
1,093,000
– –
AEM icon
45
Agnico Eagle Mines
AEM
$109B
$11.5M 0.4%
435,785
– –
SU icon
46
Suncor Energy
SU
$77.7B
$10.7M 0.37%
+300,000
New +$9.98M
ANF icon
47
PUT
Abercrombie & Fitch
ANF
$6.48B
$10.6M 0.37%
+300,000
New +$13.3M
F icon
48
Ford
F
$55.6B
$10.2M 0.35%
602,500
– –
GG
49
DELISTED
Goldcorp Inc
GG
$10.1M 0.35%
389,400
– –
B
50
Barrick Mining
B
$77.9B
$9.33M 0.32%
501,200
– –
1
2
3

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WS Management's Q3 2013 Portfolio in Review

As of Q3 2013, WS Management held 74 positions worth $2.89B, down 7.4% from $3.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WS Management withdrew a net $146M in Q3 2013, closing 12 positions and reducing 16 holdings. Its most notable exit was CSX Corp, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, WS Management opened a new position in iShares Russell 2000 ETF worth $28.3M.

  • WS Management's largest Q3 2013 buy was iShares Russell 2000 ETF: 265,000 shares worth $28.3M.
  • WS Management added most to Cisco in Q3 2013, an estimated $32.1M increase.
  • WS Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $82.4M.
  • WS Management fully exited CSX Corp in Q3 2013, selling an estimated $18.6M.
  • WS Management's ten largest holdings make up 55% of its $2.89B portfolio in Q3 2013.
  • WS Management opened 9 new positions and closed 12 in Q3 2013.
  • WS Management's portfolio value fell 7.4% quarter-over-quarter to $2.89B.

Based on WS Management's 13F filing for Q3 2013, filed 13 Nov 2013.