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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
+5.29%
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
$2.61B
AUM Growth
-$276M
Cap. Flow
-$101M
Cap. Flow %
-3.87%
Top 10 Hldgs %
54.61%
Holding
93
New
13
Increased
11
Reduced
23
Closed
14
Avg Time Held Equity + Options
6.7 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
6.1 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$32.7M
2
GIII icon
G-III Apparel Group
GIII
+$23.6M
3
ANDV
Andeavor
ANDV
+$20M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$19.8M
5
PRAA icon
PRA Group
PRAA
+$9.26M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.9M
2
FLEX icon
Flex
FLEX
+$37.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M
4
TWTR
Twitter, Inc.
TWTR
+$21.2M
5
ADPT icon
Adeptus Health Inc
ADPT
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 39.1%
2 Miscellaneous 16.68%
3 Industrials 10.01%
4 Consumer Discretionary 7.64%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
26
American Express
AXP
$210B
$25.3M 0.97%
395,500
– –
2013 Q2
13 quarters
TJX icon
27
TJX Companies
TJX
$156B
$24.5M 0.94%
654,000
-1,300,000
-67% -$50.9M
2013 Q2
13 quarters
ESRX
28
CALL
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 0.81%
300,000
+150,000
+100% +$11.2M
2016 Q1
2 quarters
ESRX
29
PUT
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 0.81%
300,000
-100,000
-25% -$7.48M
2013 Q2
13 quarters
ANDV
30
DELISTED
Andeavor
ANDV
$20.6M 0.79%
+259,300
New +$20M
2016 Q3
0 quarters
CHMT
31
DELISTED
Chemtura Corporation
CHMT
$20.5M 0.79%
626,306
-113,265
-15% -$3.27M
2013 Q2
13 quarters
WBA icon
32
DELISTED
Walgreens Boots Alliance
WBA
$20.2M 0.77%
250,500
– –
2013 Q2
13 quarters
COST icon
33
Costco
COST
$425B
$19.9M 0.76%
130,600
– –
2013 Q2
13 quarters
COP icon
34
ConocoPhillips
COP
$165B
$18.2M 0.7%
418,900
– –
2013 Q2
13 quarters
GIII icon
35
G-III Apparel Group
GIII
$1.17B
$17.5M 0.67%
+600,000
New +$23.6M
2016 Q3
0 quarters
P icon
36
CALL
DELISTED
Pandora Media Inc
P
$17.3M 0.66%
1,207,600
-418,500
-26% -$5.65M
2016 Q2
1 quarter
XOM icon
37
ExxonMobil
XOM
$708B
$17.1M 0.65%
195,450
– –
2013 Q2
13 quarters
DBI icon
38
Designer Brands
DBI
$297M
$17M 0.65%
832,100
– –
2014 Q2
9 quarters
MU icon
39
Micron Technology
MU
$1.12T
$17M 0.65%
955,769
– –
2013 Q2
13 quarters
RRC icon
40
Range Resources
RRC
$9.68B
$17M 0.65%
437,800
– –
2015 Q3
4 quarters
SLB icon
41
SLB Ltd
SLB
$72.4B
$16.4M 0.63%
208,800
– –
2013 Q2
13 quarters
RL icon
42
PUT
Ralph Lauren
RL
$22.2B
$15M 0.58%
148,400
+129,400
+681% +$13M
2016 Q2
1 quarter
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
$14.7M 0.56%
774,880
-638,520
-45% -$10.2M
2013 Q2
13 quarters
TPR icon
44
PUT
Tapestry
TPR
$23.4B
$14.6M 0.56%
400,000
+200,000
+100% +$7.92M
2016 Q2
1 quarter
LYB icon
45
LyondellBasell Industries
LYB
$19.2B
$13.6M 0.52%
169,000
– –
2013 Q2
13 quarters
ASA icon
46
ASA Gold and Precious Metals
ASA
$1.01B
$13.5M 0.52%
912,296
– –
2013 Q2
13 quarters
CAT icon
47
PUT
Caterpillar
CAT
$367B
$13.3M 0.51%
150,000
-825,000
-85% -$67.5M
2016 Q2
1 quarter
DAL icon
48
Delta Air Lines
DAL
$52.7B
$12.9M 0.49%
326,500
+30,000
+10% +$1.14M
2013 Q2
13 quarters
CDE icon
49
Coeur Mining
CDE
$17.2B
$11.2M 0.43%
942,500
-471,000
-33% -$6.44M
2015 Q1
6 quarters
BABA icon
50
PUT
Alibaba
BABA
$276B
$10.6M 0.41%
100,000
-900,000
-90% -$83.4M
2015 Q4
3 quarters
1
2
3 4

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WS Management's Q3 2016 Portfolio in Review

As of Q3 2016, WS Management held 93 positions worth $2.61B, down 9.6% from $2.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WS Management withdrew a net $101M in Q3 2016, closing 14 positions and reducing 23 holdings. Its most notable exit was Twitter, Inc., an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, WS Management opened a new position in Green Plains worth $36.7M.

  • WS Management's largest Q3 2016 buy was Green Plains: 1,400,000 shares worth $36.7M.
  • WS Management added most to Houghton Mifflin Harcourt Company in Q3 2016, an estimated $19.8M increase.
  • WS Management's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $50.9M.
  • WS Management fully exited Twitter, Inc. in Q3 2016, selling an estimated $21.2M.
  • WS Management's ten largest holdings make up 55% of its $2.61B portfolio in Q3 2016.
  • WS Management opened 13 new positions and closed 14 in Q3 2016.
  • WS Management's portfolio value fell 9.6% quarter-over-quarter to $2.61B.

Based on WS Management's 13F filing for Q3 2016, filed 14 Nov 2016.