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WM

WS Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+53.44%
3 Year Est. Return
+163.58%
5 Year Est. Return
+226.76%
10 Year Est. Return
+868.14%
AUM
$3.29B
AUM Growth
+$130M
Cap. Flow
-$66M
Cap. Flow %
-2.01%
Top 10 Hldgs %
57.66%
Holding
81
New
17
Increased
38
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$17.2M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$12.5M
3
LL
LL Flooring Holdings, Inc.
LL
+$10.4M
4
DBI icon
Designer Brands
DBI
+$10.3M
5
IBOC icon
International Bancshares
IBOC
+$7.42M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$38.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
3
APC
Anadarko Petroleum
APC
+$21.4M
4
LYB icon
LyondellBasell Industries
LYB
+$18.7M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 38.84%
2 Materials 9.52%
3 Energy 8.55%
4 Consumer Discretionary 6.86%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
51
BlackBerry
BB
$4.91B
$9.25M 0.28%
903,400
+303,400
+51% +$2.39M
ESI
52
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$9.18M 0.28%
+550,222
New +$12.5M
DBI icon
53
Designer Brands
DBI
$295M
$9.11M 0.28%
+326,000
New +$10.3M
AAL icon
54
American Airlines Group
AAL
$9.64B
$8.62M 0.26%
200,700
-56,040
-22% -$2.19M
DAL icon
55
PUT
Delta Air Lines
DAL
$56.6B
$7.74M 0.24%
+200,000
New +$7.55M
LH icon
56
PUT
Labcorp
LH
$24.6B
$7.17M 0.22%
+81,480
New +$7.06M
HOG icon
57
PUT
Harley-Davidson
HOG
$2.62B
$6.99M 0.21%
+100,000
New +$7.04M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$6.93M 0.21%
100,000
+27,367
+38% +$1.93M
SWBI icon
59
Smith & Wesson
SWBI
$661M
$5.5M 0.17%
491,778
-6,895
-1% -$81.5K
APC
60
DELISTED
Anadarko Petroleum
APC
$5.47M 0.17%
50,000
-210,000
-81% -$21.4M
APC
61
PUT
DELISTED
Anadarko Petroleum
APC
$5.47M 0.17%
50,000
-50,000
-50% -$5.09M
GG
62
DELISTED
Goldcorp Inc
GG
$4.96M 0.15%
177,700
+700
+0.4% +$17.4K
ESI
63
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.59M 0.14%
275,000
+225,000
+450% +$5.13M
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.88M 0.09%
+50,200
New +$3.13M
KSS icon
65
PUT
Kohl's
KSS
$2.09B
$2.63M 0.08%
+50,000
New +$2.71M
ESI
66
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.5M 0.08%
+150,000
New +$3.42M
AXLL
67
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.36M 0.07%
+50,000
New +$2.31M
ADT
68
PUT
DELISTED
ADT Corp
ADT
$1.75M 0.05%
50,000
-313,500
-86% -$10M
PETM
69
CALL
DELISTED
PETSMART INC
PETM
$1.2M 0.04%
+20,000
New +$1.26M
DGX icon
70
CALL
Quest Diagnostics
DGX
$25.5B
$1.17M 0.04%
+20,000
New +$1.17M
WMAR
71
DELISTED
West Marine Inc
WMAR
$1.05M 0.03%
102,100
+400
+0.4% +$4.25K
BIG
72
PUT
DELISTED
Big Lots, Inc.
BIG
$914K 0.03%
20,000
-600,000
-97% -$24.4M
BRK.B icon
73
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-350,000
Closed -$43.7M
ISRG icon
74
Intuitive Surgical
ISRG
$128B
– –
-227,700
Closed -$11.1M
PACB icon
75
Pacific Biosciences
PACB
$422M
– –
-20,000
Closed -$107K
1 2
3
4

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WS Management's Q2 2014 Portfolio in Review

As of Q2 2014, WS Management held 81 positions worth $3.29B, up 4.1% from $3.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WS Management's Q2 2014 filing shows 17 new, 38 increased, 17 reduced and 9 closed positions. Its largest new stake was AXIALL CORP COM STK (DE): 371,400 shares worth $17.6M. The largest sale was Delta Air Lines, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • WS Management's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 371,400 shares worth $17.6M.
  • WS Management added most to International Bancshares in Q2 2014, an estimated $7.42M increase.
  • WS Management's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $38.8M.
  • WS Management fully exited KEURIG GREEN MTN INC in Q2 2014, selling an estimated $15.7M.
  • WS Management's ten largest holdings make up 58% of its $3.29B portfolio in Q2 2014.
  • WS Management opened 17 new positions and closed 9 in Q2 2014.
  • WS Management's portfolio value rose 4.1% quarter-over-quarter to $3.29B.

Based on WS Management's 13F filing for Q2 2014, filed 13 Aug 2014.