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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
+6.95%
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
$3.29B
AUM Growth
+$130M
Cap. Flow
-$66M
Cap. Flow %
-2.01%
Top 10 Hldgs %
57.66%
Holding
81
New
17
Increased
38
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$17.2M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$12.5M
3
LL
LL Flooring Holdings, Inc.
LL
+$10.4M
4
DBI icon
Designer Brands
DBI
+$10.3M
5
IBOC icon
International Bancshares
IBOC
+$7.42M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$38.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
3
APC
Anadarko Petroleum
APC
+$21.4M
4
LYB icon
LyondellBasell Industries
LYB
+$18.7M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 38.84%
2 Materials 9.52%
3 Energy 8.55%
4 Consumer Discretionary 6.86%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$35.6M 1.08%
+300,000
New +$34.1M
HAL icon
27
Halliburton
HAL
$26.8B
$32.1M 0.98%
451,700
+1,700
+0.4% +$109K
XOM icon
28
ExxonMobil
XOM
$642B
$31.8M 0.97%
316,250
+1,600
+0.5% +$161K
FNF icon
29
Fidelity National Financial
FNF
$14B
$31.5M 0.96%
1,682,516
+93,706
+6% +$1.75M
WMT icon
30
Walmart Inc
WMT
$889B
$31.2M 0.95%
1,248,600
+4,200
+0.3% +$108K
CSCO icon
31
Cisco
CSCO
$452B
$29.9M 0.91%
1,204,700
+4,400
+0.4% +$105K
PSX icon
32
Phillips 66
PSX
$83.3B
$29.7M 0.91%
369,737
+1,200
+0.3% +$98.8K
WP
33
DELISTED
Worldpay, Inc.
WP
$29M 0.88%
863,400
+3,300
+0.4% +$102K
ESRX
34
PUT
DELISTED
Express Scripts Holding Company
ESRX
$27.7M 0.84%
400,000
+200,000
+100% +$14.1M
PETM
35
PUT
DELISTED
PETSMART INC
PETM
$20.9M 0.64%
+350,000
New +$22.1M
NM
36
DELISTED
Navios Maritime Holdings Inc.
NM
$19.3M 0.59%
190,700
+40,700
+27% +$3.66M
ADSK icon
37
Autodesk
ADSK
$47.7B
$18.7M 0.57%
331,200
+31,200
+10% +$1.58M
AXLL
38
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$17.6M 0.53%
+371,400
New +$17.2M
COST icon
39
Costco
COST
$422B
$16.5M 0.5%
143,000
+500
+0.4% +$57.4K
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.5M 0.47%
813,400
-496,600
-38% -$9.05M
GS icon
41
Goldman Sachs
GS
$309B
$15.1M 0.46%
90,300
+300
+0.3% +$48.4K
PDH
42
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$15M 0.46%
1,044,814
-788,308
-43% -$10.6M
ASA
43
ASA Gold and Precious Metals
ASA
$962M
$14.4M 0.44%
981,796
+1,300
+0.1% +$17.8K
HOG icon
44
CALL
Harley-Davidson
HOG
$2.61B
$14M 0.43%
+200,000
New +$14.1M
SU icon
45
Suncor Energy
SU
$75.6B
$13M 0.4%
304,600
+1,100
+0.4% +$42.9K
FSLR icon
46
PUT
First Solar
FSLR
$22.1B
$11.4M 0.35%
160,000
-120,000
-43% -$7.94M
IBOC icon
47
International Bancshares
IBOC
$4.77B
$10.9M 0.33%
403,600
+303,600
+304% +$7.42M
F icon
48
Ford
F
$58.5B
$10.5M 0.32%
611,700
+2,200
+0.4% +$35.8K
LH icon
49
CALL
Labcorp
LH
$24.7B
$10.2M 0.31%
+116,400
New +$10.1M
LL
50
DELISTED
LL Flooring Holdings, Inc.
LL
$9.51M 0.29%
+125,200
New +$10.4M
1
2
3 4

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WS Management's Q2 2014 Portfolio in Review

As of Q2 2014, WS Management held 81 positions worth $3.29B, up 4.1% from $3.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WS Management's Q2 2014 filing shows 17 new, 38 increased, 17 reduced and 9 closed positions. Its largest new stake was AXIALL CORP COM STK (DE): 371,400 shares worth $17.6M. The largest sale was Delta Air Lines, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • WS Management's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 371,400 shares worth $17.6M.
  • WS Management added most to International Bancshares in Q2 2014, an estimated $7.42M increase.
  • WS Management's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $38.8M.
  • WS Management fully exited KEURIG GREEN MTN INC in Q2 2014, selling an estimated $15.7M.
  • WS Management's ten largest holdings make up 58% of its $3.29B portfolio in Q2 2014.
  • WS Management opened 17 new positions and closed 9 in Q2 2014.
  • WS Management's portfolio value rose 4.1% quarter-over-quarter to $3.29B.

Based on WS Management's 13F filing for Q2 2014, filed 13 Aug 2014.