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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
+8.19%
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
$3.02B
AUM Growth
+$127M
(+4.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
78
New
16
Increased
34
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$32.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$25.2M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$22.3M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$18M |
| 5 |
Fidelity National Financial
FNF
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$102M |
| 2 |
Philip Morris
PM
|
+$43.4M |
| 3 |
Newmont
NEM
|
+$31.5M |
| 4 |
Sensata Technologies
ST
|
+$26.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.97% |
| 2 | Miscellaneous | 18.18% |
| 3 | Materials | 10.58% |
| 4 | Energy | 7.6% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$130B
| $9.72M | 0.32% |
+227,700
| New | +$9.58M |
|
52
Ford
F
$55.6B
| $9.4M | 0.31% |
609,500
+7,000
| +1% | +$117K |
|
|
ATHN
53
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $9.13M | 0.3% |
67,900
+47,900
| +240% | +$6.15M |
|
54
PUT
Micron Technology
MU
$1.06T
| $5.44M | 0.18% |
+250,000
| New | +$4.86M |
|
55
Smith & Wesson
SWBI
$586M
| $5.17M | 0.17% |
498,673
| – | – |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.82M | 0.16% |
+1,267,420
| New | +$4.91M |
|
57
PUT
Caterpillar
CAT
$376B
| $4.54M | 0.15% |
+50,000
| New | +$4.27M |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $3.84M | 0.13% |
177,000
-212,400
| -55% | -$4.99M |
|
59
CALL
Kohl's
KSS
$2.06B
| $2.84M | 0.09% |
+50,000
| New | +$2.74M |
|
|
SHLD
60
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.47M | 0.05% |
+39,748
| New | +$1.68M |
|
|
WMAR
61
DELISTED
West Marine Inc
WMAR
| $1.45M | 0.05% |
101,700
+1,200
| +1% | +$15.3K |
|
62
Pacific Biosciences
PACB
$482M
| $1.06M | 0.04% |
+202,400
| New | +$929K |
|
63
American Airlines Group
AAL
$9.08B
| $924K | 0.03% |
+36,595
| New | +$942K |
|
|
TSL
64
PUT
DELISTED
Trina Solar Limited
TSL
| $684K | 0.02% |
+50,000
| New | +$749K |
|
65
Agnico Eagle Mines
AEM
$109B
| – | – |
-435,785
| Closed | -$11.5M |
|
66
CALL
Abercrombie & Fitch
ANF
$6.48B
| – | – |
-550,000
| Closed | -$19.5M |
|
|
67
CALL
Cisco
CSCO
$442B
| – | – |
-2,150,000
| Closed | -$50.4M |
|
68
Deckers Outdoor
DECK
$11.8B
| – | – |
-191,400
| Closed | -$2.1M |
|
69
Ethan Allen Interiors
ETD
$596M
| – | – |
-286,800
| Closed | -$7.99M |
|
|
B
70
Barrick Mining
B
$77.9B
| – | – |
-501,200
| Closed | -$9.33M |
|
71
Liquidity Services
LQDT
$1.31B
| – | – |
-250,040
| Closed | -$8.38M |
|
72
Macy's
M
$5.92B
| – | – |
-410,300
| Closed | -$17.8M |
|
|
73
Newmont
NEM
$139B
| – | – |
-1,120,550
| Closed | -$31.5M |
|
|
74
Philip Morris
PM
$297B
| – | – |
-500,800
| Closed | -$43.4M |
|
75
PUT
Walmart Inc
WMT
$817B
| – | – |
-600,000
| Closed | -$14.8M |
|
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WS Management's Q4 2013 Portfolio in Review
As of Q4 2013, WS Management held 78 positions worth $3.02B, up 4.4% from $2.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
WS Management withdrew a net $181M in Q4 2013, closing 14 positions and reducing 13 holdings. Its most notable exit was Philip Morris, an estimated $43.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Materials.
Against the trend, WS Management opened a new position in Ryman Hospitality Properties worth $26.7M.
- WS Management's largest Q4 2013 buy was Ryman Hospitality Properties: 640,000 shares worth $26.7M.
- WS Management added most to HCA Healthcare in Q4 2013, an estimated $32.1M increase.
- WS Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $102M.
- WS Management fully exited Philip Morris in Q4 2013, selling an estimated $43.4M.
- WS Management's ten largest holdings make up 54% of its $3.02B portfolio in Q4 2013.
- WS Management opened 16 new positions and closed 14 in Q4 2013.
- WS Management's portfolio value rose 4.4% quarter-over-quarter to $3.02B.
Based on WS Management's 13F filing for Q4 2013, filed 13 Feb 2014.