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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
+1.95%
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
$2.89B
AUM Growth
+$306M
Cap. Flow
+$113M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.17%
Holding
100
New
20
Increased
11
Reduced
44
Closed
20
Avg Time Held Equity + Options
5.9 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
6.1 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
P icon
Pandora Media Inc
P
+$82.5M
2
ATI icon
ATI
ATI
+$61.1M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$38.7M
4
PRAA icon
PRA Group
PRAA
+$24.9M
5
VTLE icon
Vital Energy
VTLE
+$18.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
3
AXP icon
American Express
AXP
+$15.8M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Miscellaneous 23.84%
3 Consumer Discretionary 8.37%
4 Industrials 7.69%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYB icon
51
LyondellBasell Industries
LYB
$19.3B
$12.6M 0.44%
169,000
-77,000
-31% -$6.36M
2013 Q2
12 quarters
CSCO icon
52
Cisco
CSCO
$450B
$12.4M 0.43%
433,700
-405,100
-48% -$11.4M
2013 Q2
12 quarters
ESRX
53
CALL
DELISTED
Express Scripts Holding Company
ESRX
$11.4M 0.39%
150,000
-1,200,000
-89% -$88.2M
2016 Q1
1 quarter
ANDV
54
PUT
DELISTED
Andeavor
ANDV
$11.2M 0.39%
+150,000
New +$11.9M
2016 Q2
0 quarters
DAL icon
55
Delta Air Lines
DAL
$52.1B
$10.8M 0.37%
296,500
-3,500
-1% -$149K
2013 Q2
12 quarters
AMZN icon
56
PUT
Amazon
AMZN
$2.81T
$10.7M 0.37%
300,000
-400,000
-57% -$13.5M
2015 Q4
2 quarters
TSLA icon
57
CALL
Tesla
TSLA
$1.48T
$10.6M 0.37%
+750,000
New +$11.4M
2016 Q2
0 quarters
SWBI icon
58
Smith & Wesson
SWBI
$635M
$8.98M 0.31%
429,981
-6,635
-2% -$119K
2013 Q2
12 quarters
HAL icon
59
Halliburton
HAL
$27.4B
$8.92M 0.31%
197,000
-2,300
-1% -$94.6K
2014 Q1
9 quarters
ATI icon
60
CALL
ATI
ATI
$25.6B
$8.29M 0.29%
+650,000
New +$9.3M
2016 Q2
0 quarters
TPR icon
61
PUT
Tapestry
TPR
$23.2B
$8.15M 0.28%
+200,000
New +$7.88M
2016 Q2
0 quarters
WNR
62
DELISTED
Western Refining Inc
WNR
$8.05M 0.28%
+390,000
New +$9.16M
2016 Q2
0 quarters
GME icon
63
GameStop
GME
$13.8B
$7.88M 0.27%
+1,186,000
New +$8.68M
2016 Q2
0 quarters
HA icon
64
DELISTED
Hawaiian Holdings, Inc.
HA
$7.5M 0.26%
197,700
-52,300
-21% -$2.21M
2015 Q2
4 quarters
F icon
65
Ford
F
$48.1B
$7.03M 0.24%
559,300
-6,700
-1% -$88.3K
2013 Q2
12 quarters
HOS icon
66
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.78M 0.23%
812,800
-159,600
-16% -$1.52M
2013 Q2
12 quarters
BN icon
67
Brookfield
BN
$82.4B
$6.37M 0.22%
539,526
-15,182
-3% -$182K
2015 Q3
3 quarters
BHC icon
68
PUT
Bausch Health
BHC
$2.2B
$6.04M 0.21%
+300,000
New +$8.49M
2016 Q2
0 quarters
BBBY
69
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.33M 0.15%
+100,100
New +$4.54M
2016 Q2
0 quarters
GG
70
DELISTED
Goldcorp Inc
GG
$3.12M 0.11%
163,100
-1,900
-1% -$33.7K
2013 Q2
12 quarters
DECK icon
71
Deckers Outdoor
DECK
$11.5B
$2.88M 0.1%
300,000
-720,000
-71% -$6.65M
2015 Q3
3 quarters
AAL icon
72
American Airlines Group
AAL
$8.21B
$2.72M 0.09%
96,200
-1,100
-1% -$37.2K
2015 Q3
3 quarters
WNR
73
CALL
DELISTED
Western Refining Inc
WNR
$2.06M 0.07%
+100,000
New +$2.35M
2016 Q2
0 quarters
NM
74
DELISTED
Navios Maritime Holdings Inc.
NM
$1.79M 0.06%
221,120
-2,810
-1% -$29.7K
2014 Q1
9 quarters
RL icon
75
PUT
Ralph Lauren
RL
$22.3B
$1.7M 0.06%
+19,000
New +$1.76M
2016 Q2
0 quarters
1 2
3
4

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WS Management's Q2 2016 Portfolio in Review

As of Q2 2016, WS Management held 100 positions worth $2.89B, up 12% from $2.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WS Management deployed $113M of net new capital in Q2 2016, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was PRA Group: 889,600 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $23.6M trimmed.

  • WS Management's largest Q2 2016 buy was PRA Group: 889,600 shares worth $21.5M.
  • WS Management added most to Pandora Media Inc in Q2 2016, an estimated $82.5M increase.
  • WS Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $23.6M.
  • WS Management fully exited Amazon in Q2 2016, selling an estimated $26.1M.
  • WS Management's ten largest holdings make up 50% of its $2.89B portfolio in Q2 2016.
  • WS Management opened 20 new positions and closed 20 in Q2 2016.
  • WS Management's portfolio value rose 12% quarter-over-quarter to $2.89B.

Based on WS Management's 13F filing for Q2 2016, filed 12 Aug 2016.