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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
+0.13%
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
$3.11B
AUM Growth
-$171M
Cap. Flow
-$125M
Cap. Flow %
-4%
Top 10 Hldgs %
59.34%
Holding
89
New
17
Increased
11
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$18.7M
2
JNS
Janus Capital Group Inc
JNS
+$13.4M
3
DBI icon
Designer Brands
DBI
+$12.2M
4
DORM icon
Dorman Products
DORM
+$11.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$11M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$44.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.2M
3
DAL icon
Delta Air Lines
DAL
+$30.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.5M
5
GS icon
Goldman Sachs
GS
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 42.23%
2 Materials 8.92%
3 Consumer Discretionary 8.29%
4 Energy 7.91%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$9.05M 0.29%
611,700
– –
HOG icon
52
PUT
Harley-Davidson
HOG
$2.61B
$8.73M 0.28%
150,000
+50,000
+50% +$3.2M
TREX icon
53
Trex
TREX
$4.57B
$5.53M 0.18%
+640,000
New +$5.37M
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$5.47M 0.18%
+50,000
New +$5.72M
DAL icon
55
PUT
Delta Air Lines
DAL
$57B
$5.42M 0.17%
150,000
-50,000
-25% -$1.91M
GG
56
DELISTED
Goldcorp Inc
GG
$4.09M 0.13%
177,700
– –
FNFV
57
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.05M 0.13%
+385,939
New +$4.6M
IBOC icon
58
International Bancshares
IBOC
$4.77B
$3.7M 0.12%
150,000
-253,600
-63% -$6.61M
AAL icon
59
American Airlines Group
AAL
$9.9B
$3.57M 0.11%
100,700
-100,000
-50% -$3.93M
SWBI icon
60
Smith & Wesson
SWBI
$666M
$3.57M 0.11%
491,778
– –
LUV icon
61
CALL
Southwest Airlines
LUV
$22.2B
$3.38M 0.11%
+100,000
New +$3.05M
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.31M 0.11%
50,200
– –
FIG
63
DELISTED
Fortress Investment Group Llc
FIG
$2.06M 0.07%
+300,000
New +$2.21M
RICE
64
PUT
DELISTED
Rice Energy Inc.
RICE
$1.33M 0.04%
+50,000
New +$1.4M
WMAR
65
DELISTED
West Marine Inc
WMAR
$919K 0.03%
102,100
– –
BIG
66
PUT
DELISTED
Big Lots, Inc.
BIG
$861K 0.03%
20,000
– –
CMLS
67
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$403K 0.01%
+12,500
New +$495K
ESI
68
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$215K 0.01%
50,000
-500,222
-91% -$5.19M
ESI
69
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$215K 0.01%
50,000
-225,000
-82% -$2.34M
LNW
70
DELISTED
Light & Wonder
LNW
$162K 0.01%
+15,000
New +$153K
BB icon
71
BlackBerry
BB
$4.93B
– –
-903,400
Closed -$9.25M
DGX icon
72
CALL
Quest Diagnostics
DGX
$25.6B
– –
-20,000
Closed -$1.17M
GS icon
73
Goldman Sachs
GS
$309B
– –
-90,300
Closed -$15.1M
HCA icon
74
HCA Healthcare
HCA
$86.4B
– –
-796,900
Closed -$44.9M
HOG icon
75
CALL
Harley-Davidson
HOG
$2.61B
– –
-200,000
Closed -$14M
1 2
3
4

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PFCS
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PL
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WS Management's Q3 2014 Portfolio in Review

As of Q3 2014, WS Management held 89 positions worth $3.11B, down 5.2% from $3.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $125M in Q3 2014, closing 19 positions and reducing 16 holdings. Its most notable exit was HCA Healthcare, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, WS Management opened a new position in Janus Capital Group Inc worth $16M.

  • WS Management's largest Q3 2014 buy was Janus Capital Group Inc: 1,100,000 shares worth $16M.
  • WS Management added most to LL Flooring Holdings, Inc. in Q3 2014, an estimated $18.7M increase.
  • WS Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $33.2M.
  • WS Management fully exited HCA Healthcare in Q3 2014, selling an estimated $44.9M.
  • WS Management's ten largest holdings make up 59% of its $3.11B portfolio in Q3 2014.
  • WS Management opened 17 new positions and closed 19 in Q3 2014.
  • WS Management's portfolio value fell 5.2% quarter-over-quarter to $3.11B.

Based on WS Management's 13F filing for Q3 2014, filed 13 Nov 2014.