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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
+10.83%
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
$2.46B
AUM Growth
-$146M
Cap. Flow
-$343M
Cap. Flow %
-13.91%
Top 10 Hldgs %
58.86%
Holding
85
New
6
Increased
7
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$34.6M
2
BAC icon
Bank of America
BAC
+$28.9M
3
MHK icon
Mohawk Industries
MHK
+$19.5M
4
CSCO icon
Cisco
CSCO
+$15M
5
DE icon
Deere & Co
DE
+$12.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M
2
P
Pandora Media Inc
P
+$41.9M
3
VTLE
Vital Energy
VTLE
+$41.3M
4
GPRE icon
Green Plains
GPRE
+$36.7M
5
ANDV
Andeavor
ANDV
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 45.26%
2 Industrials 11.64%
3 Consumer Discretionary 10.96%
4 Real Estate 4.93%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
51
Smith & Wesson
SWBI
$661M
$6.87M 0.28%
424,126
-5,855
-1% -$108K
F icon
52
Ford
F
$57.7B
$6.73M 0.27%
554,700
-4,600
-0.8% -$55.8K
BN icon
53
Brookfield
BN
$103B
$6.3M 0.26%
535,322
-4,204
-0.8% -$51.3K
HOS
54
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.82M 0.24%
806,300
-6,500
-0.8% -$38.1K
ATI icon
55
CALL
ATI
ATI
$25.9B
$4.78M 0.19%
300,000
– –
RL icon
56
PUT
Ralph Lauren
RL
$22.5B
$4.52M 0.18%
50,000
-98,400
-66% -$10M
TWTR
57
CALL
DELISTED
Twitter, Inc.
TWTR
$4.08M 0.17%
250,000
-116,900
-32% -$2.14M
TPR icon
58
PUT
Tapestry
TPR
$29.4B
$3.5M 0.14%
100,000
-300,000
-75% -$11M
FXI icon
59
PUT
iShares China Large-Cap ETF
FXI
$4.21B
$3.47M 0.14%
+100,000
New +$3.68M
NM
60
DELISTED
Navios Maritime Holdings Inc.
NM
$3.1M 0.13%
220,020
-1,100
-0.5% -$14.7K
GME icon
61
GameStop
GME
$9.6B
$2.42M 0.1%
382,800
-3,200
-0.8% -$19.8K
GG
62
DELISTED
Goldcorp Inc
GG
$2.2M 0.09%
161,800
-1,300
-0.8% -$18.1K
X
63
CALL
DELISTED
US Steel
X
$1.65M 0.07%
50,000
-1,602,300
-97% -$42.8M
X
64
DELISTED
US Steel
X
$1.61M 0.07%
48,800
-43,700
-47% -$1.17M
BHC icon
65
PUT
Bausch Health
BHC
$1.69B
$1.45M 0.06%
100,000
-150,000
-60% -$2.75M
WMAR
66
DELISTED
West Marine Inc
WMAR
$1.17M 0.05%
112,100
-900
-0.8% -$8.25K
AAL icon
67
American Airlines Group
AAL
$9.64B
– –
-96,200
Closed -$3.52M
ANF icon
68
PUT
Abercrombie & Fitch
ANF
$4.39B
– –
-1,700,000
Closed -$27M
AX icon
69
CALL
Axos Financial
AX
$5.47B
– –
-200,000
Closed -$4.48M
AX icon
70
Axos Financial
AX
$5.47B
– –
-90,000
Closed -$2.02M
BHC icon
71
Bausch Health
BHC
$1.69B
– –
-159,661
Closed -$2.93M
CMG icon
72
PUT
Chipotle Mexican Grill
CMG
$42.4B
– –
-5,000,000
Closed -$42.4M
GPRE icon
73
Green Plains
GPRE
$1.16B
– –
-1,400,000
Closed -$36.7M
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.1B
– –
-50,000
Closed -$6.21M
RH icon
75
RH
RH
$3.4B
– –
-250,000
Closed -$8.64M
1 2
3
4

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WS Management's Q4 2016 Portfolio in Review

As of Q4 2016, WS Management held 85 positions worth $2.46B, down 5.6% from $2.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $343M in Q4 2016, closing 19 positions and reducing 49 holdings. Its most notable exit was Green Plains, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WS Management opened a new position in Bank of America worth $33.1M.

  • WS Management's largest Q4 2016 buy was Bank of America: 1,500,000 shares worth $33.1M.
  • WS Management added most to G-III Apparel Group in Q4 2016, an estimated $34.6M increase.
  • WS Management's biggest Q4 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $49.8M.
  • WS Management fully exited Green Plains in Q4 2016, selling an estimated $36.7M.
  • WS Management's ten largest holdings make up 59% of its $2.46B portfolio in Q4 2016.
  • WS Management opened 6 new positions and closed 19 in Q4 2016.
  • WS Management's portfolio value fell 5.6% quarter-over-quarter to $2.46B.

Based on WS Management's 13F filing for Q4 2016, filed 10 Feb 2017.