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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

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
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
GMCR
26
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$34M 1.13%
+450,000
New +$30.6M
WMT icon
27
Walmart Inc
WMT
$817B
$32.6M 1.08%
1,244,400
+14,400
+1% +$372K
MS icon
28
Morgan Stanley
MS
$337B
$32.4M 1.07%
1,033,500
+12,000
+1% +$357K
COP icon
29
ConocoPhillips
COP
$156B
$32.2M 1.07%
455,900
-44,100
-9% -$3.17M
XOM icon
30
ExxonMobil
XOM
$643B
$31.8M 1.06%
314,650
+4,100
+1% +$379K
ANF icon
31
PUT
Abercrombie & Fitch
ANF
$6.48B
$30.4M 1.01%
925,200
+625,200
+208% +$21.6M
BIG
32
PUT
DELISTED
Big Lots, Inc.
BIG
$29.1M 0.96%
900,000
+250,000
+38% +$8.89M
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$28.7M 0.95%
343,000
+4,000
+1% +$326K
PSX icon
34
Phillips 66
PSX
$95.7B
$28.4M 0.94%
368,537
-45,100
-11% -$3.01M
WP
35
DELISTED
Worldpay, Inc.
WP
$28M 0.93%
860,100
+10,100
+1% +$292K
RHP icon
36
Ryman Hospitality Properties
RHP
$8.91B
$26.7M 0.89%
+640,000
New +$25.2M
ADT
37
PUT
DELISTED
ADT Corp
ADT
$26M 0.86%
643,500
+613,500
+2,045% +$25.2M
APC
38
DELISTED
Anadarko Petroleum
APC
$25.1M 0.83%
316,000
-129,800
-29% -$11.6M
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.6M 0.78%
+1,310,000
New +$22.3M
PDH
40
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$22.8M 0.76%
1,957,165
+22,400
+1% +$267K
FNF icon
41
Fidelity National Financial
FNF
$12.7B
$19.7M 0.65%
+1,063,352
New +$17.2M
CSCO icon
42
Cisco
CSCO
$442B
$19.6M 0.65%
872,800
-4,627,200
-84% -$102M
ST icon
43
Sensata Technologies
ST
$6.18B
$19.4M 0.64%
499,300
-686,100
-58% -$26.3M
GMCR
44
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.9M 0.63%
+250,000
New +$17M
COST icon
45
Costco
COST
$415B
$17M 0.56%
142,500
+1,700
+1% +$203K
GS icon
46
Goldman Sachs
GS
$303B
$16M 0.53%
90,000
-64,700
-42% -$10.7M
MS icon
47
CALL
Morgan Stanley
MS
$337B
$15.7M 0.52%
+500,000
New +$14.9M
ADSK icon
48
Autodesk
ADSK
$57.1B
$15.1M 0.5%
+300,000
New +$13.1M
ASA
49
ASA Gold and Precious Metals
ASA
$1.23B
$12M 0.4%
980,496
-112,504
-10% -$1.45M
SU icon
50
Suncor Energy
SU
$77.7B
$10.6M 0.35%
303,500
+3,500
+1% +$123K
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.