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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
+2.93%
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
$2.87B
AUM Growth
+$341M
Cap. Flow
+$287M
Cap. Flow %
10%
Top 10 Hldgs %
56.23%
Holding
90
New
16
Increased
17
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$35.4M
2
LUV icon
Southwest Airlines
LUV
+$34.2M
3
KMX icon
CarMax
KMX
+$22.5M
4
ADPT
Adeptus Health Inc
ADPT
+$22.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.2M
2
LYB icon
LyondellBasell Industries
LYB
+$33.1M
3
HA
Hawaiian Holdings, Inc.
HA
+$31.1M
4
WFC icon
Wells Fargo
WFC
+$21.7M
5
CHMT
Chemtura Corporation
CHMT
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 34.99%
2 Consumer Discretionary 14.88%
3 Industrials 6.58%
4 Technology 3.91%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
51
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10.8M 0.38%
365,215
+88,515
+32% +$2.92M
HOS
52
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9.67M 0.34%
972,400
-26,700
-3% -$342K
VTLE
53
DELISTED
Vital Energy
VTLE
$8.9M 0.31%
55,695
-1,520
-3% -$333K
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
$8.69M 0.3%
384,470
-10,400
-3% -$228K
BABA icon
55
CALL
Alibaba
BABA
$276B
$8.13M 0.28%
100,000
-1,125,000
-92% -$88.3M
F icon
56
Ford
F
$58.5B
$7.97M 0.28%
566,000
-15,600
-3% -$226K
SWBI icon
57
Smith & Wesson
SWBI
$666M
$7.38M 0.26%
436,616
-16,132
-4% -$237K
SU icon
58
Suncor Energy
SU
$75.6B
$7.28M 0.25%
282,300
-7,700
-3% -$213K
RRC icon
59
Range Resources
RRC
$8.85B
$7.21M 0.25%
292,900
+87,100
+42% +$2.59M
CNQ icon
60
Canadian Natural Resources
CNQ
$93.4B
$6.81M 0.24%
645,076
-17,376
-3% -$194K
HAL icon
61
Halliburton
HAL
$26.8B
$6.78M 0.24%
199,300
-5,400
-3% -$204K
ASA
62
ASA Gold and Precious Metals
ASA
$962M
$6.62M 0.23%
923,096
– –
BN icon
63
Brookfield
BN
$103B
$6.14M 0.21%
554,708
-14,807
-3% -$174K
RL icon
64
PUT
Ralph Lauren
RL
$22.6B
$5.57M 0.19%
+50,000
New +$5.93M
AXLL
65
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.3M 0.18%
344,400
-9,400
-3% -$173K
ESRX
66
PUT
DELISTED
Express Scripts Holding Company
ESRX
$5.29M 0.18%
60,500
-1,079,500
-95% -$92.5M
BHC icon
67
Bausch Health
BHC
$1.67B
$5.08M 0.18%
+50,000
New +$5.62M
LUV icon
68
PUT
Southwest Airlines
LUV
$22.2B
$4.31M 0.15%
+100,000
New +$4.43M
AAL icon
69
American Airlines Group
AAL
$9.9B
$4.12M 0.14%
97,300
-2,700
-3% -$117K
NM
70
DELISTED
Navios Maritime Holdings Inc.
NM
$3.92M 0.14%
223,930
-6,480
-3% -$124K
CDE icon
71
Coeur Mining
CDE
$15.8B
$3.55M 0.12%
1,429,900
-38,700
-3% -$106K
FLEX icon
72
CALL
Flex
FLEX
$42.5B
$3.26M 0.11%
385,892
+80,682
+26% +$682K
WAIR
73
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.91M 0.1%
+243,300
New +$3.03M
C icon
74
PUT
Citigroup
C
$223B
$2.59M 0.09%
50,000
-350,000
-88% -$18.6M
BBBY
75
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.41M 0.08%
50,000
-50,000
-50% -$2.78M
1 2
3
4

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WS Management's Q4 2015 Portfolio in Review

As of Q4 2015, WS Management held 90 positions worth $2.87B, up 14% from $2.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WS Management deployed $287M of net new capital in Q4 2015, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Bausch Health: 50,000 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $48.2M trimmed.

  • WS Management's largest Q4 2015 buy was Bausch Health: 50,000 shares worth $5.08M.
  • WS Management added most to Deckers Outdoor in Q4 2015, an estimated $35.4M increase.
  • WS Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $48.2M.
  • WS Management's ten largest holdings make up 56% of its $2.87B portfolio in Q4 2015.
  • WS Management opened 16 new positions and closed 9 in Q4 2015.
  • WS Management's portfolio value rose 14% quarter-over-quarter to $2.87B.

Based on WS Management's 13F filing for Q4 2015, filed 12 Feb 2016.