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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
+4.01%
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
$2.58B
AUM Growth
-$289M
Cap. Flow
-$46.7M
Cap. Flow %
-1.81%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.7M
3
KMX icon
CarMax
KMX
+$23.6M
4
LUV icon
Southwest Airlines
LUV
+$22.8M
5
VTLE
Vital Energy
VTLE
+$18M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$117M
2
DECK icon
Deckers Outdoor
DECK
+$39.2M
3
WP
Worldpay, Inc.
WP
+$23.1M
4
WFC icon
Wells Fargo
WFC
+$19.6M
5
DAL icon
Delta Air Lines
DAL
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Miscellaneous 18.93%
3 Consumer Discretionary 11.33%
4 Industrials 8.31%
5 Technology 4.58%
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
$1.05B
$9.45M 0.37%
923,096
– –
SCTY
53
DELISTED
SolarCity Corporation
SCTY
$9.34M 0.36%
+380,100
New +$10.8M
DORM icon
54
Dorman Products
DORM
$3.72B
$9.14M 0.35%
167,950
-159,789
-49% -$7.59M
LUV icon
55
PUT
Southwest Airlines
LUV
$19.2B
$8.96M 0.35%
200,000
+100,000
+100% +$4.07M
SWBI icon
56
Smith & Wesson
SWBI
$587M
$8.93M 0.35%
436,616
– –
CDE icon
57
Coeur Mining
CDE
$20.5B
$8.04M 0.31%
1,429,900
– –
F icon
58
Ford
F
$53.8B
$7.64M 0.3%
566,000
– –
AXLL
59
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.52M 0.29%
344,400
– –
HAL icon
60
Halliburton
HAL
$29.7B
$7.12M 0.28%
199,300
– –
BN icon
61
Brookfield
BN
$82.9B
$6.78M 0.26%
554,708
– –
RL icon
62
CALL
Ralph Lauren
RL
$20B
$6.74M 0.26%
+70,000
New +$6.86M
ATI icon
63
ATI
ATI
$25.4B
$5.28M 0.2%
323,900
+150,000
+86% +$1.83M
AX icon
64
CALL
Axos Financial
AX
$5.26B
$4.42M 0.17%
+207,100
New +$3.75M
CNQ icon
65
Canadian Natural Resources
CNQ
$106B
$4.21M 0.16%
322,590
-322,486
-50% -$3.44M
AAL icon
66
American Airlines Group
AAL
$8.45B
$3.99M 0.15%
97,300
– –
UNP icon
67
CALL
Union Pacific
UNP
$169B
$3.98M 0.15%
50,000
-450,000
-90% -$34.8M
SU icon
68
Suncor Energy
SU
$84.1B
$3.92M 0.15%
141,150
-141,150
-50% -$3.41M
KMX icon
69
PUT
CarMax
KMX
$8.49B
$3.83M 0.15%
+75,000
New +$3.54M
WAIR
70
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.5M 0.14%
243,300
– –
ANF icon
71
PUT
Abercrombie & Fitch
ANF
$5.74B
$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
– –
AX icon
74
Axos Financial
AX
$5.26B
$1.92M 0.07%
90,000
– –
TWTR
75
CALL
DELISTED
Twitter, Inc.
TWTR
$1.66M 0.06%
+100,000
New +$1.75M
1 2
3
4

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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's Q1 2016 filing shows 15 new, 19 increased, 15 reduced and 16 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 2,526,900 shares worth $50.4M. The largest sale was Amazon, an estimated $117M.

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

  • 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.