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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
+0.13%
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
$3.11B
AUM Growth
-$171M
Cap. Flow
-$125M
Cap. Flow %
-4%
Top 10 Hldgs %
59.34%
Holding
89
New
17
Increased
11
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$18.7M
2
JNS
Janus Capital Group Inc
JNS
+$13.4M
3
DBI icon
Designer Brands
DBI
+$12.2M
4
DORM icon
Dorman Products
DORM
+$11.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$11M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$44.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.2M
3
DAL icon
Delta Air Lines
DAL
+$30.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.5M
5
GS icon
Goldman Sachs
GS
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 42.23%
2 Materials 8.92%
3 Consumer Discretionary 8.29%
4 Energy 7.91%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
26
DELISTED
KapStone Paper and Pack Corp.
KS
$33.6M 1.08%
1,202,570
-300,000
-20% -$9.12M
WMT icon
27
Walmart Inc
WMT
$889B
$31.8M 1.02%
1,248,600
– –
DD icon
28
CALL
DuPont de Nemours
DD
$18.9B
$31.5M 1.01%
+236,929
New +$31.6M
HAL icon
29
Halliburton
HAL
$26.8B
$31M 1%
481,100
+29,400
+7% +$2.02M
CSCO icon
30
Cisco
CSCO
$452B
$30.3M 0.97%
1,204,700
– –
XOM icon
31
ExxonMobil
XOM
$642B
$29.7M 0.95%
316,250
– –
WP
32
DELISTED
Worldpay, Inc.
WP
$26.7M 0.86%
863,400
– –
DAL icon
33
Delta Air Lines
DAL
$57B
$26.2M 0.84%
724,200
-800,000
-52% -$30.6M
LL
34
DELISTED
LL Flooring Holdings, Inc.
LL
$25.6M 0.82%
446,100
+320,900
+256% +$18.7M
PSX icon
35
Phillips 66
PSX
$83.3B
$24.4M 0.78%
300,000
-69,737
-19% -$5.81M
DBI icon
36
Designer Brands
DBI
$298M
$22.6M 0.73%
751,300
+425,300
+130% +$12.2M
AXLL
37
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$22.6M 0.73%
631,400
+260,000
+70% +$11M
EEM icon
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20.8M 0.67%
+500,000
New +$22.1M
BHC icon
39
CALL
Bausch Health
BHC
$1.67B
$19.7M 0.63%
+150,000
New +$17.9M
COST icon
40
Costco
COST
$422B
$17.9M 0.58%
143,000
– –
FSLR icon
41
PUT
First Solar
FSLR
$22.1B
$17.6M 0.57%
267,600
+107,600
+67% +$7.28M
MS icon
42
PUT
Morgan Stanley
MS
$337B
$17.3M 0.55%
+500,000
New +$16.7M
JNS
43
DELISTED
Janus Capital Group Inc
JNS
$16M 0.51%
+1,100,000
New +$13.4M
NM
44
DELISTED
Navios Maritime Holdings Inc.
NM
$13.2M 0.42%
220,560
+29,860
+16% +$2.52M
ADSK icon
45
Autodesk
ADSK
$47.7B
$12.2M 0.39%
221,200
-110,000
-33% -$6.03M
ASA
46
ASA Gold and Precious Metals
ASA
$962M
$11.5M 0.37%
981,796
– –
SU icon
47
Suncor Energy
SU
$75.6B
$11M 0.35%
304,600
– –
DORM icon
48
Dorman Products
DORM
$4.08B
$10.5M 0.34%
+262,100
New +$11.7M
LUV icon
49
PUT
Southwest Airlines
LUV
$22.2B
$10.1M 0.33%
+300,000
New +$9.16M
BHC icon
50
Bausch Health
BHC
$1.67B
$9.18M 0.29%
+70,000
New +$8.34M
1
2
3 4

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WS Management's Q3 2014 Portfolio in Review

As of Q3 2014, WS Management held 89 positions worth $3.11B, down 5.2% from $3.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $125M in Q3 2014, closing 19 positions and reducing 16 holdings. Its most notable exit was HCA Healthcare, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, WS Management opened a new position in Janus Capital Group Inc worth $16M.

  • WS Management's largest Q3 2014 buy was Janus Capital Group Inc: 1,100,000 shares worth $16M.
  • WS Management added most to LL Flooring Holdings, Inc. in Q3 2014, an estimated $18.7M increase.
  • WS Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $33.2M.
  • WS Management fully exited HCA Healthcare in Q3 2014, selling an estimated $44.9M.
  • WS Management's ten largest holdings make up 59% of its $3.11B portfolio in Q3 2014.
  • WS Management opened 17 new positions and closed 19 in Q3 2014.
  • WS Management's portfolio value fell 5.2% quarter-over-quarter to $3.11B.

Based on WS Management's 13F filing for Q3 2014, filed 13 Nov 2014.