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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
-4.94%
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
$2.53B
AUM Growth
-$355M
Cap. Flow
-$187M
Cap. Flow %
-7.39%
Top 10 Hldgs %
56.38%
Holding
93
New
19
Increased
8
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$51.3M
2
DAL icon
Delta Air Lines
DAL
+$31.9M
3
DECK icon
Deckers Outdoor
DECK
+$17.4M
4
TER icon
Teradyne
TER
+$14.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.6M
2
BHC icon
Bausch Health
BHC
+$30.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.9M
4
P
Pandora Media Inc
P
+$18.5M
5
SLB icon
SLB Ltd
SLB
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 40.15%
2 Consumer Discretionary 14.99%
3 Industrials 6.92%
4 Technology 4.18%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$75.6B
$7.75M 0.31%
290,000
– –
HAL icon
52
Halliburton
HAL
$26.8B
$7.24M 0.29%
204,700
-204,700
-50% -$8.05M
ASA
53
ASA Gold and Precious Metals
ASA
$962M
$7.22M 0.29%
923,096
– –
RRC icon
54
Range Resources
RRC
$8.85B
$6.61M 0.26%
+205,800
New +$8.03M
KS
55
DELISTED
KapStone Paper and Pack Corp.
KS
$6.52M 0.26%
394,870
– –
BN icon
56
Brookfield
BN
$103B
$6.29M 0.25%
+569,515
New +$6.64M
CNQ icon
57
Canadian Natural Resources
CNQ
$93.4B
$6.23M 0.25%
662,452
-662,452
-50% -$7.29M
SWBI icon
58
Smith & Wesson
SWBI
$666M
$5.87M 0.23%
452,748
– –
DECK icon
59
CALL
Deckers Outdoor
DECK
$13.6B
$5.81M 0.23%
+600,000
New +$6.69M
NM
60
DELISTED
Navios Maritime Holdings Inc.
NM
$5.74M 0.23%
230,410
– –
BBBY
61
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.7M 0.23%
+100,000
New +$6.38M
AXLL
62
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.55M 0.22%
353,800
– –
WFC icon
63
PUT
Wells Fargo
WFC
$264B
$5.13M 0.2%
+100,000
New +$5.5M
ADPT
64
PUT
DELISTED
Adeptus Health Inc
ADPT
$5.02M 0.2%
+62,200
New +$6.42M
CPRI icon
65
PUT
Capri Holdings
CPRI
$1.82B
$4.22M 0.17%
+100,000
New +$4.23M
CDE icon
66
Coeur Mining
CDE
$15.8B
$4.14M 0.16%
1,468,600
– –
ADPT
67
DELISTED
Adeptus Health Inc
ADPT
$4.04M 0.16%
+50,000
New +$5.16M
AAL icon
68
American Airlines Group
AAL
$9.9B
$3.88M 0.15%
+100,000
New +$4.11M
GNRC icon
69
CALL
Generac Holdings
GNRC
$11.6B
$3.01M 0.12%
+100,000
New +$3.21M
HOG icon
70
CALL
Harley-Davidson
HOG
$2.61B
$2.75M 0.11%
50,000
-100,000
-67% -$5.64M
FLEX icon
71
CALL
Flex
FLEX
$42.5B
$2.42M 0.1%
305,210
– –
GG
72
DELISTED
Goldcorp Inc
GG
$2.12M 0.08%
169,400
– –
ANF icon
73
PUT
Abercrombie & Fitch
ANF
$4.41B
$2.12M 0.08%
100,000
– –
WMAR
74
DELISTED
West Marine Inc
WMAR
$1.03M 0.04%
117,400
– –
AAL icon
75
CALL
American Airlines Group
AAL
$9.9B
– –
-360,000
Closed -$14.4M
1 2
3
4

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WS Management's Q3 2015 Portfolio in Review

As of Q3 2015, WS Management held 93 positions worth $2.53B, down 12% from $2.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WS Management withdrew a net $187M in Q3 2015, closing 19 positions and reducing 14 holdings. Its most notable exit was Bausch Health, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WS Management opened a new position in Generac Holdings worth $48.1M.

  • WS Management's largest Q3 2015 buy was Generac Holdings: 1,597,283 shares worth $48.1M.
  • WS Management added most to Delta Air Lines in Q3 2015, an estimated $31.9M increase.
  • WS Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $46.6M.
  • WS Management fully exited Bausch Health in Q3 2015, selling an estimated $30.1M.
  • WS Management's ten largest holdings make up 56% of its $2.53B portfolio in Q3 2015.
  • WS Management opened 19 new positions and closed 19 in Q3 2015.
  • WS Management's portfolio value fell 12% quarter-over-quarter to $2.53B.

Based on WS Management's 13F filing for Q3 2015, filed 9 Nov 2015.