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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
+5.01%
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
$3.16B
AUM Growth
+$140M
Cap. Flow
+$26.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.52%
Holding
76
New
12
Increased
11
Reduced
10
Closed
12
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

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 Miscellaneous 13.15%
3 Materials 9.53%
4 Energy 8.31%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
26
ConocoPhillips
COP
$165B
$32.1M 1.02%
455,900
– –
2013 Q2
3 quarters
WMT icon
27
Walmart Inc
WMT
$897B
$31.7M 1%
1,244,400
– –
2013 Q2
3 quarters
XOM icon
28
ExxonMobil
XOM
$708B
$30.7M 0.97%
314,650
– –
2013 Q2
3 quarters
FNF icon
29
Fidelity National Financial
FNF
$10.5B
$28.5M 0.9%
1,588,810
+525,458
+49% +$9.49M
2013 Q4
1 quarter
PSX icon
30
Phillips 66
PSX
$112B
$28.4M 0.9%
368,537
– –
2013 Q2
3 quarters
CSCO icon
31
Cisco
CSCO
$455B
$26.9M 0.85%
1,200,300
+327,500
+38% +$7.24M
2013 Q2
3 quarters
HAL icon
32
Halliburton
HAL
$27.2B
$26.5M 0.84%
+450,000
New +$24M
2014 Q1
0 quarters
WP
33
DELISTED
Worldpay, Inc.
WP
$26M 0.82%
860,100
– –
2013 Q2
3 quarters
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.9M 0.76%
1,310,000
– –
2013 Q4
1 quarter
BIG icon
35
PUT
DELISTED
Big Lots, Inc.
BIG
$23.5M 0.74%
620,000
-280,000
-31% -$8.63M
2013 Q2
3 quarters
PDH
36
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$22.8M 0.72%
1,833,122
-124,043
-6% -$1.52M
2013 Q2
3 quarters
APC icon
37
DELISTED
Anadarko Petroleum
APC
$22M 0.7%
260,000
-56,000
-18% -$4.59M
2013 Q2
3 quarters
FSLR icon
38
PUT
First Solar
FSLR
$19.3B
$19.5M 0.62%
280,000
-738,600
-73% -$41.2M
2013 Q2
3 quarters
COST icon
39
Costco
COST
$425B
$15.9M 0.5%
142,500
– –
2013 Q2
3 quarters
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.7M 0.5%
148,400
-1,025,200
-87% -$102M
2013 Q2
3 quarters
ESRX
41
PUT
DELISTED
Express Scripts Holding Company
ESRX
$15M 0.48%
200,000
-300,000
-60% -$22.5M
2013 Q2
3 quarters
NM
42
DELISTED
Navios Maritime Holdings Inc.
NM
$14.8M 0.47%
+150,000
New +$14.7M
2014 Q1
0 quarters
ADSK icon
43
Autodesk
ADSK
$48.8B
$14.8M 0.47%
300,000
– –
2013 Q4
1 quarter
GS icon
44
Goldman Sachs
GS
$260B
$14.7M 0.47%
90,000
– –
2013 Q2
3 quarters
ASA icon
45
ASA Gold and Precious Metals
ASA
$1.01B
$13.1M 0.42%
980,496
– –
2013 Q2
3 quarters
TGT icon
46
Target
TGT
$69.8B
$12.1M 0.38%
+200,000
New +$11.9M
2014 Q1
0 quarters
ISRG icon
47
Intuitive Surgical
ISRG
$151B
$11.1M 0.35%
227,700
– –
2013 Q4
1 quarter
ADT icon
48
PUT
DELISTED
ADT Corp
ADT
$10.9M 0.34%
363,500
-280,000
-44% -$9.24M
2013 Q2
3 quarters
SU icon
49
Suncor Energy
SU
$86B
$10.6M 0.34%
303,500
– –
2013 Q3
2 quarters
WFC icon
50
CALL
Wells Fargo
WFC
$252B
$9.95M 0.32%
+200,000
New +$9.32M
2014 Q1
0 quarters
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 Miscellaneous and Materials.

  • 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.