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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
+8.05%
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
$3.19B
AUM Growth
+$78.2M
Cap. Flow
-$422M
Cap. Flow %
-13.21%
Top 10 Hldgs %
55.45%
Holding
93
New
23
Increased
14
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$29.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$23.4M
3
BHC icon
Bausch Health
BHC
+$18.4M
4
MU icon
Micron Technology
MU
+$4.8M
5
DORM icon
Dorman Products
DORM
+$4.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158M
2
KMX icon
CarMax
KMX
+$49M
3
CHMT
Chemtura Corporation
CHMT
+$47.5M
4
WBA
Walgreens Boots Alliance
WBA
+$44.7M
5
VOD icon
Vodafone
VOD
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Miscellaneous 25.53%
3 Consumer Discretionary 9.5%
4 Energy 5.46%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$19.5B
$11.8M 0.37%
280,000
-873,200
-76% -$32.6M
BIG
52
CALL
DELISTED
Big Lots, Inc.
BIG
$11.8M 0.37%
+295,000
New +$13.1M
MS icon
53
CALL
Morgan Stanley
MS
$337B
$11.6M 0.36%
+300,000
New +$10.7M
ADT
54
PUT
DELISTED
ADT Corp
ADT
$10.9M 0.34%
+300,000
New +$10.3M
NM
55
DELISTED
Navios Maritime Holdings Inc.
NM
$9.48M 0.3%
230,610
+10,050
+5% +$503K
ASA
56
ASA Gold and Precious Metals
ASA
$1.23B
$9.34M 0.29%
923,996
-57,800
-6% -$633K
SU icon
57
Suncor Energy
SU
$77.7B
$9.1M 0.29%
286,300
-18,300
-6% -$605K
F icon
58
Ford
F
$55.6B
$8.9M 0.28%
574,400
-37,300
-6% -$550K
HOG icon
59
PUT
Harley-Davidson
HOG
$2.9B
$6.59M 0.21%
100,000
-50,000
-33% -$3.23M
TREX icon
60
Trex
TREX
$4.69B
$6.41M 0.2%
602,000
-38,000
-6% -$378K
BBBY
61
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.36M 0.2%
+83,500
New +$5.83M
IHS
62
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$5.71M 0.18%
+50,100
New +$6.22M
LYB icon
63
PUT
LyondellBasell Industries
LYB
$20.4B
$5.56M 0.17%
+70,000
New +$6.07M
AAPL icon
64
CALL
Apple
AAPL
$4.59T
$5.52M 0.17%
+200,000
New +$5.44M
AAL icon
65
American Airlines Group
AAL
$9.08B
$5.07M 0.16%
94,600
-6,100
-6% -$263K
FNFV
66
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.35M 0.14%
362,717
-23,222
-6% -$249K
SC
67
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.92M 0.12%
+200,000
New +$3.67M
SWBI icon
68
Smith & Wesson
SWBI
$586M
$3.58M 0.11%
491,778
– –
P
69
DELISTED
Pandora Media Inc
P
$3.57M 0.11%
+200,000
New +$3.95M
GG
70
DELISTED
Goldcorp Inc
GG
$3.1M 0.1%
167,100
-10,600
-6% -$217K
FSLR icon
71
PUT
First Solar
FSLR
$22.6B
$2.9M 0.09%
65,000
-202,600
-76% -$10.3M
FIG
72
DELISTED
Fortress Investment Group Llc
FIG
$2.26M 0.07%
282,100
-17,900
-6% -$131K
PETM
73
PUT
DELISTED
PETSMART INC
PETM
$2.1M 0.07%
+25,800
New +$1.91M
IBOC icon
74
International Bancshares
IBOC
$4.39B
$1.33M 0.04%
50,000
-100,000
-67% -$2.57M
WMAR
75
DELISTED
West Marine Inc
WMAR
$1.24M 0.04%
95,900
-6,200
-6% -$64.8K
1 2
3
4

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WS Management's Q4 2014 Portfolio in Review

As of Q4 2014, WS Management held 93 positions worth $3.19B, up 2.5% from $3.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WS Management withdrew a net $422M in Q4 2014, closing 12 positions and reducing 32 holdings. Its most notable exit was Vodafone, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, WS Management opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $31.5M.

  • WS Management's largest Q4 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,604,299 shares worth $31.5M.
  • WS Management added most to Bed Bath & Beyond Inc in Q4 2014, an estimated $23.4M increase.
  • WS Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $158M.
  • WS Management fully exited Vodafone in Q4 2014, selling an estimated $36.8M.
  • WS Management's ten largest holdings make up 55% of its $3.19B portfolio in Q4 2014.
  • WS Management opened 23 new positions and closed 12 in Q4 2014.
  • WS Management's portfolio value rose 2.5% quarter-over-quarter to $3.19B.

Based on WS Management's 13F filing for Q4 2014, filed 11 Feb 2015.