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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
+5.67%
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
-$231M
Cap. Flow
-$146M
Cap. Flow %
-5.06%
Top 10 Hldgs %
55.22%
Holding
74
New
9
Increased
9
Reduced
16
Closed
12
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$28.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$25.4M
5
SU icon
Suncor Energy
SU
+$9.98M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.4M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$41.8M
3
KMX icon
CarMax
KMX
+$29.4M
4
APC icon
Anadarko Petroleum
APC
+$28.2M
5
GS icon
Goldman Sachs
GS
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 33.94%
2 Miscellaneous 14.74%
3 Materials 10.79%
4 Technology 8.69%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQDT icon
51
Liquidity Services
LQDT
$1.36B
$8.38M 0.29%
250,040
+139,640
+126% +$4.44M
2013 Q2
1 quarter
ETD icon
52
Ethan Allen Interiors
ETD
$512M
$7.99M 0.28%
286,800
– –
2013 Q2
1 quarter
WPRT icon
53
CALL
Westport Fuel Systems
WPRT
$33.4M
$7.26M 0.25%
+30,000
New +$8.76M
2013 Q3
0 quarters
HCA icon
54
HCA Healthcare
HCA
$99.3B
$4.28M 0.15%
+100,000
New +$3.91M
2013 Q3
0 quarters
SWBI icon
55
Smith & Wesson
SWBI
$638M
$4.21M 0.15%
498,673
– –
2013 Q2
1 quarter
FSLR icon
56
PUT
First Solar
FSLR
$19.3B
$4.02M 0.14%
100,000
– –
2013 Q2
1 quarter
ESRX
57
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.09M 0.11%
50,000
-250,000
-83% -$16.2M
2013 Q2
1 quarter
WPRT icon
58
PUT
Westport Fuel Systems
WPRT
$33.4M
$2.42M 0.08%
+10,000
New +$2.92M
2013 Q3
0 quarters
ATHN
59
PUT
DELISTED
Athenahealth, Inc.
ATHN
$2.17M 0.08%
20,000
-80,000
-80% -$8.65M
2013 Q2
1 quarter
DECK icon
60
Deckers Outdoor
DECK
$11.5B
$2.1M 0.07%
191,400
-180,000
-48% -$1.75M
2013 Q2
1 quarter
ADT icon
61
PUT
DELISTED
ADT Corp
ADT
$1.22M 0.04%
30,000
-240,000
-89% -$9.87M
2013 Q2
1 quarter
WMAR
62
DELISTED
West Marine Inc
WMAR
$1.22M 0.04%
100,500
– –
2013 Q2
1 quarter
CSX icon
63
CSX Corp
CSX
$88.5B
– –
-2,400,300
Closed -$18.6M –
IWM icon
64
CALL
iShares Russell 2000 ETF
IWM
$78.3B
– –
-490,000
Closed -$47.5M –
LHX icon
65
L3Harris
LHX
$44.4B
– –
-351,500
Closed -$17.3M –
MTG icon
66
MGIC Investment
MTG
$5.54B
– –
-511,700
Closed -$3.11M –
NSC icon
67
Norfolk Southern
NSC
$71.7B
– –
-178,600
Closed -$13M –
SLB icon
68
CALL
SLB Ltd
SLB
$72.4B
– –
-100,000
Closed -$7.17M –
TRN icon
69
CALL
Trinity Industries
TRN
$2.07B
– –
-178,070
Closed -$2.46M –
TRN icon
70
PUT
Trinity Industries
TRN
$2.07B
– –
-277,800
Closed -$3.84M –
APC icon
71
PUT
DELISTED
Anadarko Petroleum
APC
– –
-350,000
Closed -$30.1M –
GMCR
72
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,100,000
Closed -$82.7M –
FDO
73
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-100,000
Closed -$6.23M –
AOL
74
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
-200,000
Closed -$7.3M –
1 2
3

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WS Management's Q3 2013 Portfolio in Review

As of Q3 2013, WS Management held 74 positions worth $2.89B, down 7.4% from $3.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WS Management withdrew a net $146M in Q3 2013, closing 12 positions and reducing 16 holdings. Its most notable exit was CSX Corp, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, WS Management opened a new position in iShares Russell 2000 ETF worth $28.3M.

  • WS Management's largest Q3 2013 buy was iShares Russell 2000 ETF: 265,000 shares worth $28.3M.
  • WS Management added most to Cisco in Q3 2013, an estimated $32.1M increase.
  • WS Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $82.4M.
  • WS Management fully exited CSX Corp in Q3 2013, selling an estimated $18.6M.
  • WS Management's ten largest holdings make up 55% of its $2.89B portfolio in Q3 2013.
  • WS Management opened 9 new positions and closed 12 in Q3 2013.
  • WS Management's portfolio value fell 7.4% quarter-over-quarter to $2.89B.

Based on WS Management's 13F filing for Q3 2013, filed 13 Nov 2013.