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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
+4.01%
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
$2.58B
AUM Growth
-$289M
(-10%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
96
New
15
Increased
19
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$46.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$27.7M |
| 3 |
CarMax
KMX
|
+$23.6M |
| 4 |
Southwest Airlines
LUV
|
+$22.8M |
| 5 |
VTLE
Vital Energy
VTLE
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Deckers Outdoor
DECK
|
+$39.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$23.1M |
| 4 |
Wells Fargo
WFC
|
+$19.6M |
| 5 |
Delta Air Lines
DAL
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.93% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Industrials | 8.31% |
| 4 | Technology | 4.58% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
51
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.66M | 0.37% |
972,400
| – | – |
|
|
ASA
52
ASA Gold and Precious Metals
ASA
$954M
| $9.45M | 0.37% |
923,096
| – | – |
|
|
SCTY
53
DELISTED
SolarCity Corporation
SCTY
| $9.34M | 0.36% |
+380,100
| New | +$10.8M |
|
54
Dorman Products
DORM
$4.05B
| $9.14M | 0.35% |
167,950
-159,789
| -49% | -$7.59M |
|
|
55
PUT
Southwest Airlines
LUV
$22.1B
| $8.96M | 0.35% |
200,000
+100,000
| +100% | +$4.07M |
|
56
Smith & Wesson
SWBI
$661M
| $8.93M | 0.35% |
436,616
| – | – |
|
57
Coeur Mining
CDE
$15.6B
| $8.04M | 0.31% |
1,429,900
| – | – |
|
58
Ford
F
$57.7B
| $7.64M | 0.3% |
566,000
| – | – |
|
|
AXLL
59
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.52M | 0.29% |
344,400
| – | – |
|
60
Halliburton
HAL
$27.2B
| $7.12M | 0.28% |
199,300
| – | – |
|
61
Brookfield
BN
$103B
| $6.78M | 0.26% |
554,708
| – | – |
|
62
CALL
Ralph Lauren
RL
$22.5B
| $6.74M | 0.26% |
+70,000
| New | +$6.86M |
|
63
ATI
ATI
$25.9B
| $5.28M | 0.2% |
323,900
+150,000
| +86% | +$1.83M |
|
64
CALL
Axos Financial
AX
$5.47B
| $4.42M | 0.17% |
+207,100
| New | +$3.75M |
|
65
Canadian Natural Resources
CNQ
$94B
| $4.21M | 0.16% |
322,590
-322,486
| -50% | -$3.44M |
|
66
American Airlines Group
AAL
$9.64B
| $3.99M | 0.15% |
97,300
| – | – |
|
67
CALL
Union Pacific
UNP
$177B
| $3.98M | 0.15% |
50,000
-450,000
| -90% | -$34.8M |
|
68
Suncor Energy
SU
$75.6B
| $3.92M | 0.15% |
141,150
-141,150
| -50% | -$3.41M |
|
|
69
PUT
CarMax
KMX
$8.31B
| $3.83M | 0.15% |
+75,000
| New | +$3.54M |
|
|
WAIR
70
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.5M | 0.14% |
243,300
| – | – |
|
71
PUT
Abercrombie & Fitch
ANF
$4.39B
| $3.15M | 0.12% |
+100,000
| New | +$2.81M |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $2.68M | 0.1% |
165,000
| – | – |
|
|
NM
73
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.53M | 0.1% |
223,930
| – | – |
|
|
74
Axos Financial
AX
$5.47B
| $1.92M | 0.07% |
90,000
| – | – |
|
|
TWTR
75
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.06% |
+100,000
| New | +$1.75M |
|
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WS Management's Q1 2016 Portfolio in Review
As of Q1 2016, WS Management held 96 positions worth $2.58B, down 10% from $2.87B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WS Management withdrew a net $316M in Q1 2016, closing 16 positions and reducing 15 holdings. Its most notable exit was Worldpay, Inc., an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WS Management opened a new position in Houghton Mifflin Harcourt Company worth $50.4M.
- WS Management's largest Q1 2016 buy was Houghton Mifflin Harcourt Company: 2,526,900 shares worth $50.4M.
- WS Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $27.7M increase.
- WS Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $117M.
- WS Management fully exited Worldpay, Inc. in Q1 2016, selling an estimated $23.1M.
- WS Management's ten largest holdings make up 56% of its $2.58B portfolio in Q1 2016.
- WS Management opened 15 new positions and closed 16 in Q1 2016.
- WS Management's portfolio value fell 10% quarter-over-quarter to $2.58B.
Based on WS Management's 13F filing for Q1 2016, filed 11 May 2016.