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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
+1.95%
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
$2.89B
AUM Growth
+$306M
Cap. Flow
+$113M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.17%
Holding
100
New
20
Increased
11
Reduced
44
Closed
20
Avg Time Held Equity + Options
5.9 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
6.1 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
P icon
Pandora Media Inc
P
+$82.5M
2
ATI icon
ATI
ATI
+$61.1M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$38.7M
4
PRAA icon
PRA Group
PRAA
+$24.9M
5
VTLE icon
Vital Energy
VTLE
+$18.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
3
AXP icon
American Express
AXP
+$15.8M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Miscellaneous 23.84%
3 Consumer Discretionary 8.37%
4 Industrials 7.69%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRX
26
PUT
DELISTED
Express Scripts Holding Company
ESRX
$30.3M 1.05%
400,000
-200,000
-33% -$14.7M
2013 Q2
12 quarters
X icon
27
CALL
DELISTED
US Steel
X
$29M 1.01%
1,722,300
-27,700
-2% -$465K
2016 Q1
1 quarter
WMT icon
28
Walmart Inc
WMT
$897B
$27.8M 0.96%
1,142,700
-13,500
-1% -$312K
2013 Q2
12 quarters
SC
29
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24.3M 0.84%
2,352,200
+725,200
+45% +$8.42M
2014 Q4
6 quarters
AXP icon
30
American Express
AXP
$210B
$24M 0.83%
395,500
-249,500
-39% -$15.8M
2013 Q2
12 quarters
CAT icon
31
CALL
Caterpillar
CAT
$367B
$22.7M 0.79%
+300,000
New +$22.5M
2016 Q2
0 quarters
TER icon
32
Teradyne
TER
$60B
$21.9M 0.76%
1,110,500
-13,000
-1% -$256K
2015 Q3
3 quarters
PRAA icon
33
PRA Group
PRAA
$753M
$21.5M 0.74%
+889,600
New +$24.9M
2016 Q2
0 quarters
MS icon
34
Morgan Stanley
MS
$298B
$21.5M 0.74%
826,500
+76,700
+10% +$2.01M
2013 Q2
12 quarters
WBA icon
35
DELISTED
Walgreens Boots Alliance
WBA
$20.9M 0.72%
250,500
-2,900
-1% -$234K
2013 Q2
12 quarters
ADPT icon
36
DELISTED
Adeptus Health Inc
ADPT
$20.7M 0.72%
399,900
– –
2015 Q3
3 quarters
COST icon
37
Costco
COST
$425B
$20.5M 0.71%
130,600
-1,600
-1% -$242K
2013 Q2
12 quarters
P icon
38
CALL
DELISTED
Pandora Media Inc
P
$20.2M 0.7%
+1,626,100
New +$16.9M
2016 Q2
0 quarters
CHMT
39
DELISTED
Chemtura Corporation
CHMT
$19.5M 0.68%
739,571
-8,700
-1% -$235K
2013 Q2
12 quarters
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$19.1M 0.66%
1,126,800
+426,800
+61% +$6.67M
2016 Q1
1 quarter
RRC icon
41
Range Resources
RRC
$9.68B
$18.9M 0.65%
437,800
-5,100
-1% -$209K
2015 Q3
3 quarters
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
$18.4M 0.64%
1,413,400
-16,600
-1% -$243K
2013 Q2
12 quarters
XOM icon
43
ExxonMobil
XOM
$708B
$18.3M 0.63%
195,450
-2,200
-1% -$195K
2013 Q2
12 quarters
COP icon
44
ConocoPhillips
COP
$165B
$18.3M 0.63%
418,900
-4,900
-1% -$216K
2013 Q2
12 quarters
DBI icon
45
Designer Brands
DBI
$297M
$17.6M 0.61%
832,100
-9,700
-1% -$223K
2014 Q2
8 quarters
SLB icon
46
SLB Ltd
SLB
$72.4B
$16.5M 0.57%
208,800
-2,500
-1% -$192K
2013 Q2
12 quarters
CDE icon
47
Coeur Mining
CDE
$17.2B
$15.1M 0.52%
1,413,500
-16,400
-1% -$129K
2015 Q1
5 quarters
ASA icon
48
ASA Gold and Precious Metals
ASA
$1.01B
$13.5M 0.47%
912,296
-10,800
-1% -$136K
2013 Q2
12 quarters
MU icon
49
Micron Technology
MU
$1.12T
$13.2M 0.46%
955,769
-11,300
-1% -$128K
2013 Q2
12 quarters
P icon
50
PUT
DELISTED
Pandora Media Inc
P
$12.7M 0.44%
+1,020,500
New +$10.6M
2016 Q2
0 quarters
1
2
3 4

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WS Management's Q2 2016 Portfolio in Review

As of Q2 2016, WS Management held 100 positions worth $2.89B, up 12% from $2.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WS Management deployed $113M of net new capital in Q2 2016, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was PRA Group: 889,600 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $23.6M trimmed.

  • WS Management's largest Q2 2016 buy was PRA Group: 889,600 shares worth $21.5M.
  • WS Management added most to Pandora Media Inc in Q2 2016, an estimated $82.5M increase.
  • WS Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $23.6M.
  • WS Management fully exited Amazon in Q2 2016, selling an estimated $26.1M.
  • WS Management's ten largest holdings make up 50% of its $2.89B portfolio in Q2 2016.
  • WS Management opened 20 new positions and closed 20 in Q2 2016.
  • WS Management's portfolio value rose 12% quarter-over-quarter to $2.89B.

Based on WS Management's 13F filing for Q2 2016, filed 12 Aug 2016.