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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
+8.19%
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
$3.02B
AUM Growth
+$127M
Cap. Flow
-$181M
Cap. Flow %
-6.02%
Top 10 Hldgs %
53.93%
Holding
78
New
16
Increased
34
Reduced
13
Closed
14
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$32.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$25.2M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.3M
4
CHMT
Chemtura Corporation
CHMT
+$18M
5
FNF icon
Fidelity National Financial
FNF
+$17.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$102M
2
PM icon
Philip Morris
PM
+$43.4M
3
NEM icon
Newmont
NEM
+$31.5M
4
ST icon
Sensata Technologies
ST
+$26.3M
5
WBA icon
Walgreens Boots Alliance
WBA
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 34.97%
2 Miscellaneous 18.18%
3 Materials 10.58%
4 Energy 7.6%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GMCR
26
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$34M 1.13%
+450,000
New +$30.6M
2013 Q4
0 quarters
WMT icon
27
Walmart Inc
WMT
$891B
$32.6M 1.08%
1,244,400
+14,400
+1% +$372K
2013 Q2
2 quarters
MS icon
28
Morgan Stanley
MS
$293B
$32.4M 1.07%
1,033,500
+12,000
+1% +$357K
2013 Q2
2 quarters
COP icon
29
ConocoPhillips
COP
$169B
$32.2M 1.07%
455,900
-44,100
-9% -$3.17M
2013 Q2
2 quarters
XOM icon
30
ExxonMobil
XOM
$716B
$31.8M 1.06%
314,650
+4,100
+1% +$379K
2013 Q2
2 quarters
ANF icon
31
PUT
Abercrombie & Fitch
ANF
$6.4B
$30.4M 1.01%
925,200
+625,200
+208% +$21.6M
2013 Q3
1 quarter
BIG icon
32
PUT
DELISTED
Big Lots, Inc.
BIG
$29.1M 0.96%
900,000
+250,000
+38% +$8.89M
2013 Q2
2 quarters
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$28.7M 0.95%
343,000
+4,000
+1% +$326K
2013 Q3
1 quarter
PSX icon
34
Phillips 66
PSX
$117B
$28.4M 0.94%
368,537
-45,100
-11% -$3.01M
2013 Q2
2 quarters
WP
35
DELISTED
Worldpay, Inc.
WP
$28M 0.93%
860,100
+10,100
+1% +$292K
2013 Q2
2 quarters
RHP icon
36
Ryman Hospitality Properties
RHP
$8.59B
$26.7M 0.89%
+640,000
New +$25.2M
2013 Q4
0 quarters
ADT icon
37
PUT
DELISTED
ADT Corp
ADT
$26M 0.86%
643,500
+613,500
+2,045% +$25.2M
2013 Q2
2 quarters
APC icon
38
DELISTED
Anadarko Petroleum
APC
$25.1M 0.83%
316,000
-129,800
-29% -$11.6M
2013 Q2
2 quarters
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.6M 0.78%
+1,310,000
New +$22.3M
2013 Q4
0 quarters
PDH
40
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$22.8M 0.76%
1,957,165
+22,400
+1% +$267K
2013 Q2
2 quarters
FNF icon
41
Fidelity National Financial
FNF
$10.5B
$19.7M 0.65%
+1,063,352
New +$17.2M
2013 Q4
0 quarters
CSCO icon
42
Cisco
CSCO
$454B
$19.6M 0.65%
872,800
-4,627,200
-84% -$102M
2013 Q2
2 quarters
ST icon
43
Sensata Technologies
ST
$6.19B
$19.4M 0.64%
499,300
-686,100
-58% -$26.3M
2013 Q2
2 quarters
GMCR
44
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.9M 0.63%
+250,000
New +$17M
2013 Q4
0 quarters
COST icon
45
Costco
COST
$423B
$17M 0.56%
142,500
+1,700
+1% +$203K
2013 Q2
2 quarters
GS icon
46
Goldman Sachs
GS
$260B
$16M 0.53%
90,000
-64,700
-42% -$10.7M
2013 Q2
2 quarters
MS icon
47
CALL
Morgan Stanley
MS
$293B
$15.7M 0.52%
+500,000
New +$14.9M
2013 Q4
0 quarters
ADSK icon
48
Autodesk
ADSK
$48.2B
$15.1M 0.5%
+300,000
New +$13.1M
2013 Q4
0 quarters
ASA icon
49
ASA Gold and Precious Metals
ASA
$991M
$12M 0.4%
980,496
-112,504
-10% -$1.45M
2013 Q2
2 quarters
SU icon
50
Suncor Energy
SU
$88B
$10.6M 0.35%
303,500
+3,500
+1% +$123K
2013 Q3
1 quarter
1
2
3 4

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WS Management's Q4 2013 Portfolio in Review

As of Q4 2013, WS Management held 78 positions worth $3.02B, up 4.4% from $2.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WS Management withdrew a net $181M in Q4 2013, closing 14 positions and reducing 13 holdings. Its most notable exit was Philip Morris, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, WS Management opened a new position in Ryman Hospitality Properties worth $26.7M.

  • WS Management's largest Q4 2013 buy was Ryman Hospitality Properties: 640,000 shares worth $26.7M.
  • WS Management added most to HCA Healthcare in Q4 2013, an estimated $32.1M increase.
  • WS Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $102M.
  • WS Management fully exited Philip Morris in Q4 2013, selling an estimated $43.4M.
  • WS Management's ten largest holdings make up 54% of its $3.02B portfolio in Q4 2013.
  • WS Management opened 16 new positions and closed 14 in Q4 2013.
  • WS Management's portfolio value rose 4.4% quarter-over-quarter to $3.02B.

Based on WS Management's 13F filing for Q4 2013, filed 13 Feb 2014.