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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
-1.17%
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
$2.88B
AUM Growth
-$106M
Cap. Flow
-$35.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
53.21%
Holding
84
New
17
Increased
36
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$35.4M
2
VTLE
Vital Energy
VTLE
+$28.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$14.2M
5
FLEX icon
Flex
FLEX
+$12.9M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$58.2M
2
MU icon
Micron Technology
MU
+$35.3M
3
KMX icon
CarMax
KMX
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
P
Pandora Media Inc
P
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 37.96%
2 Consumer Discretionary 13.2%
3 Energy 5.56%
4 Materials 4.4%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
51
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$14M 0.49%
+680,000
New +$14.2M
FXI icon
52
PUT
iShares China Large-Cap ETF
FXI
$4.21B
$13.8M 0.48%
+300,000
New +$14.9M
AXLL
53
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.8M 0.44%
353,800
+53,800
+18% +$2.15M
CAT icon
54
PUT
Caterpillar
CAT
$394B
$12.7M 0.44%
150,000
-250,800
-63% -$21.6M
RL icon
55
PUT
Ralph Lauren
RL
$22.5B
$11.8M 0.41%
+88,800
New +$12M
DAL icon
56
Delta Air Lines
DAL
$56.6B
$10.7M 0.37%
260,500
+3,300
+1% +$144K
KS
57
DELISTED
KapStone Paper and Pack Corp.
KS
$9.13M 0.32%
394,870
+5,100
+1% +$141K
ASA
58
ASA Gold and Precious Metals
ASA
$954M
$8.96M 0.31%
923,096
-900
-0.1% -$9.47K
LUV icon
59
Southwest Airlines
LUV
$22.1B
$8.82M 0.31%
266,700
+3,400
+1% +$133K
F icon
60
Ford
F
$57.7B
$8.73M 0.3%
581,600
+7,200
+1% +$112K
NM
61
DELISTED
Navios Maritime Holdings Inc.
NM
$8.57M 0.3%
230,410
-200
-0.1% -$7.57K
HOG icon
62
CALL
Harley-Davidson
HOG
$2.62B
$8.45M 0.29%
+150,000
New +$8.58M
CDE icon
63
Coeur Mining
CDE
$15.6B
$8.39M 0.29%
1,468,600
+18,600
+1% +$102K
SU icon
64
Suncor Energy
SU
$75.6B
$7.98M 0.28%
290,000
+3,700
+1% +$112K
ADT
65
PUT
DELISTED
ADT Corp
ADT
$6.71M 0.23%
200,000
– –
SWBI icon
66
Smith & Wesson
SWBI
$661M
$5.77M 0.2%
452,748
-651
-0.1% -$7.51K
GG
67
DELISTED
Goldcorp Inc
GG
$2.74M 0.1%
169,400
+2,300
+1% +$41.9K
FLEX icon
68
CALL
Flex
FLEX
$40.8B
$2.6M 0.09%
+305,210
New +$2.81M
FSLR icon
69
PUT
First Solar
FSLR
$21.8B
$2.35M 0.08%
+50,000
New +$2.79M
YELP icon
70
CALL
Yelp
YELP
$1.46B
$2.15M 0.07%
+50,000
New +$2.32M
YELP icon
71
PUT
Yelp
YELP
$1.46B
$2.15M 0.07%
+50,000
New +$2.32M
ANF icon
72
PUT
Abercrombie & Fitch
ANF
$4.39B
$2.15M 0.07%
100,000
-435,000
-81% -$9.57M
CPRI icon
73
CALL
Capri Holdings
CPRI
$1.81B
$2.1M 0.07%
50,000
-100,000
-67% -$5.64M
WMAR
74
DELISTED
West Marine Inc
WMAR
$1.13M 0.04%
117,400
+1,500
+1% +$14.8K
ADEA icon
75
PUT
Adeia
ADEA
$2.81B
– –
-189,000
Closed -$2.01M
1 2
3
4

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WS Management's Q2 2015 Portfolio in Review

As of Q2 2015, WS Management held 84 positions worth $2.88B, down 3.5% from $2.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WS Management's Q2 2015 filing shows 17 new, 36 increased, 19 reduced and 10 closed positions. Its largest new stake was Hawaiian Holdings, Inc.: 1,513,351 shares worth $35.9M. The largest sale was Bausch Health, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

  • WS Management's largest Q2 2015 buy was Hawaiian Holdings, Inc.: 1,513,351 shares worth $35.9M.
  • WS Management added most to Berkshire Hathaway Class B in Q2 2015, an estimated $22M increase.
  • WS Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $58.2M.
  • WS Management fully exited Union Pacific in Q2 2015, selling an estimated $7.3M.
  • WS Management's ten largest holdings make up 53% of its $2.88B portfolio in Q2 2015.
  • WS Management opened 17 new positions and closed 10 in Q2 2015.
  • WS Management's portfolio value fell 3.5% quarter-over-quarter to $2.88B.

Based on WS Management's 13F filing for Q2 2015, filed 12 Aug 2015.