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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
+0.13%
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
$3.11B
AUM Growth
-$171M
Cap. Flow
-$125M
Cap. Flow %
-4%
Top 10 Hldgs %
59.34%
Holding
89
New
17
Increased
11
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$18.7M
2
JNS
Janus Capital Group Inc
JNS
+$13.4M
3
DBI icon
Designer Brands
DBI
+$12.2M
4
DORM icon
Dorman Products
DORM
+$11.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$11M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$44.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.2M
3
DAL icon
Delta Air Lines
DAL
+$30.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.5M
5
GS icon
Goldman Sachs
GS
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 42.23%
2 Materials 8.92%
3 Consumer Discretionary 8.29%
4 Energy 7.91%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-300,000
Closed -$35.6M
KSS icon
77
PUT
Kohl's
KSS
$2.1B
– –
-50,000
Closed -$2.63M
LH icon
78
CALL
Labcorp
LH
$24.7B
– –
-116,400
Closed -$10.2M
LH icon
79
PUT
Labcorp
LH
$24.7B
– –
-81,480
Closed -$7.17M
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-813,400
Closed -$15.5M
APC
81
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$5.47M
APC
82
PUT
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$5.47M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
– –
-100,000
Closed -$7.12M
ESI
84
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-150,000
Closed -$2.5M
AXLL
85
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-50,000
Closed -$2.36M
ADT
86
PUT
DELISTED
ADT Corp
ADT
– –
-50,000
Closed -$1.75M
PETM
87
CALL
DELISTED
PETSMART INC
PETM
– –
-20,000
Closed -$1.2M
PETM
88
PUT
DELISTED
PETSMART INC
PETM
– –
-350,000
Closed -$20.9M
PDH
89
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-1,044,814
Closed -$15M
1 2 3
4

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WS Management's Q3 2014 Portfolio in Review

As of Q3 2014, WS Management held 89 positions worth $3.11B, down 5.2% from $3.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $125M in Q3 2014, closing 19 positions and reducing 16 holdings. Its most notable exit was HCA Healthcare, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, WS Management opened a new position in Janus Capital Group Inc worth $16M.

  • WS Management's largest Q3 2014 buy was Janus Capital Group Inc: 1,100,000 shares worth $16M.
  • WS Management added most to LL Flooring Holdings, Inc. in Q3 2014, an estimated $18.7M increase.
  • WS Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $33.2M.
  • WS Management fully exited HCA Healthcare in Q3 2014, selling an estimated $44.9M.
  • WS Management's ten largest holdings make up 59% of its $3.11B portfolio in Q3 2014.
  • WS Management opened 17 new positions and closed 19 in Q3 2014.
  • WS Management's portfolio value fell 5.2% quarter-over-quarter to $3.11B.

Based on WS Management's 13F filing for Q3 2014, filed 13 Nov 2014.