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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
+5.01%
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
$3.16B
AUM Growth
+$140M
Cap. Flow
+$26.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.52%
Holding
76
New
12
Increased
11
Reduced
10
Closed
12
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
2
HAL icon
Halliburton
HAL
+$24M
3
NM
Navios Maritime Holdings Inc.
NM
+$14.7M
4
TGT icon
Target
TGT
+$11.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$11M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$102M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
ST icon
Sensata Technologies
ST
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 40.38%
2 Miscellaneous 13.15%
3 Materials 9.53%
4 Energy 8.31%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
51
Ford
F
$47.9B
$9.51M 0.3%
609,500
– –
2013 Q2
3 quarters
AAL icon
52
American Airlines Group
AAL
$8.35B
$9.4M 0.3%
256,740
+220,145
+602% +$7.49M
2013 Q4
1 quarter
APC icon
53
PUT
DELISTED
Anadarko Petroleum
APC
$8.48M 0.27%
+100,000
New +$8.2M
2014 Q1
0 quarters
SWBI icon
54
Smith & Wesson
SWBI
$638M
$5.6M 0.18%
498,673
– –
2013 Q2
3 quarters
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$5.45M 0.17%
+72,633
New +$5.44M
2014 Q1
0 quarters
FNGN
56
PUT
DELISTED
Financial Engines, Inc.
FNGN
$5.08M 0.16%
+100,000
New +$6.02M
2014 Q1
0 quarters
BB icon
57
BlackBerry
BB
$4.96B
$4.85M 0.15%
+600,000
New +$5.63M
2014 Q1
0 quarters
GG
58
DELISTED
Goldcorp Inc
GG
$4.33M 0.14%
177,000
– –
2013 Q2
3 quarters
GMCR
59
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.17M 0.1%
30,000
-420,000
-93% -$41.7M
2013 Q4
1 quarter
IBOC icon
60
International Bancshares
IBOC
$4.22B
$2.51M 0.08%
+100,000
New +$2.42M
2014 Q1
0 quarters
CNQR
61
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.98M 0.06%
+20,000
New +$2.26M
2014 Q1
0 quarters
ESI icon
62
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.43M 0.05%
+50,000
New +$1.65M
2014 Q1
0 quarters
WMAR
63
DELISTED
West Marine Inc
WMAR
$1.16M 0.04%
101,700
– –
2013 Q2
3 quarters
PACB icon
64
Pacific Biosciences
PACB
$653M
$107K ﹤0.01%
20,000
-182,400
-90% -$1.15M
2013 Q4
1 quarter
CAT icon
65
PUT
Caterpillar
CAT
$367B
– –
-50,000
Closed -$4.54M –
IWM icon
66
iShares Russell 2000 ETF
IWM
$78.3B
– –
-300,000
Closed -$34.6M –
KSS icon
67
CALL
Kohl's
KSS
$2.4B
– –
-50,000
Closed -$2.84M –
MS icon
68
CALL
Morgan Stanley
MS
$298B
– –
-500,000
Closed -$15.7M –
MU icon
69
PUT
Micron Technology
MU
$1.12T
– –
-250,000
Closed -$5.44M –
ST icon
70
Sensata Technologies
ST
$6.13B
– –
-499,300
Closed -$19.4M –
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,267,420
Closed -$4.82M –
ATHN
72
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-67,900
Closed -$9.13M –
SHLD icon
73
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-39,748
Closed -$1.47M –
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-343,000
Closed -$28.7M –
TSL icon
75
PUT
DELISTED
Trina Solar Limited
TSL
– –
-50,000
Closed -$684K –
1 2
3
4

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WS Management's Q1 2014 Portfolio in Review

As of Q1 2014, WS Management held 76 positions worth $3.16B, up 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management's Q1 2014 filing shows 12 new, 11 increased, 10 reduced and 12 closed positions. Its largest new stake was Halliburton: 450,000 shares worth $26.5M. The largest sale was KEURIG GREEN MTN INC, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Materials.

  • WS Management's largest Q1 2014 buy was Halliburton: 450,000 shares worth $26.5M.
  • WS Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $132M increase.
  • WS Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $102M.
  • WS Management fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $34.6M.
  • WS Management's ten largest holdings make up 59% of its $3.16B portfolio in Q1 2014.
  • WS Management opened 12 new positions and closed 12 in Q1 2014.
  • WS Management's portfolio value rose 4.6% quarter-over-quarter to $3.16B.

Based on WS Management's 13F filing for Q1 2014, filed 14 May 2014.