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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
+8.05%
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
$3.19B
AUM Growth
+$78.2M
Cap. Flow
-$422M
Cap. Flow %
-13.21%
Top 10 Hldgs %
55.45%
Holding
93
New
23
Increased
14
Reduced
32
Closed
12
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
3.5 quarters
Avg Time Held Equity only
4.5 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$29.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$23.4M
3
BHC icon
Bausch Health
BHC
+$18.4M
4
MU icon
Micron Technology
MU
+$4.8M
5
DORM icon
Dorman Products
DORM
+$4.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158M
2
KMX icon
CarMax
KMX
+$49M
3
CHMT
Chemtura Corporation
CHMT
+$47.5M
4
WBA icon
Walgreens Boots Alliance
WBA
+$44.7M
5
VOD icon
Vodafone
VOD
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Miscellaneous 25.53%
3 Consumer Discretionary 9.5%
4 Energy 5.46%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RICE
76
CALL
DELISTED
Rice Energy Inc.
RICE
$1.12M 0.04%
+53,500
New +$1.33M
2014 Q4
0 quarters
FNGN
77
PUT
DELISTED
Financial Engines, Inc.
FNGN
$1.1M 0.03%
+30,000
New +$1.04M
2014 Q4
0 quarters
BIG icon
78
PUT
DELISTED
Big Lots, Inc.
BIG
$800K 0.03%
20,000
– –
2013 Q2
6 quarters
LNW icon
79
DELISTED
Light & Wonder
LNW
$637K 0.02%
50,000
+35,000
+233% +$422K
2014 Q3
1 quarter
CMLS icon
80
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$423K 0.01%
12,500
– –
2014 Q3
1 quarter
RICE
81
PUT
DELISTED
Rice Energy Inc.
RICE
$50K ﹤0.01%
2,400
-47,600
-95% -$1.18M
2014 Q3
1 quarter
ADSK icon
82
Autodesk
ADSK
$48.8B
– –
-221,200
Closed -$12.2M –
BHC icon
83
CALL
Bausch Health
BHC
$2.22B
– –
-150,000
Closed -$19.7M –
DAL icon
84
PUT
Delta Air Lines
DAL
$52.7B
– –
-150,000
Closed -$5.42M –
DD icon
85
CALL
DuPont de Nemours
DD
$17.5B
– –
-236,929
Closed -$31.5M –
IWM icon
86
iShares Russell 2000 ETF
IWM
$78.3B
– –
-50,000
Closed -$5.47M –
LUV icon
87
CALL
Southwest Airlines
LUV
$19.9B
– –
-100,000
Closed -$3.38M –
LUV icon
88
PUT
Southwest Airlines
LUV
$19.9B
– –
-300,000
Closed -$10.1M –
MS icon
89
PUT
Morgan Stanley
MS
$298B
– –
-500,000
Closed -$17.3M –
VOD icon
90
Vodafone
VOD
$35.7B
– –
-1,120,167
Closed -$36.8M –
JNS
91
DELISTED
Janus Capital Group Inc
JNS
– –
-1,100,000
Closed -$16M –
ESI icon
92
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-50,000
Closed -$215K –
ESI icon
93
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-50,000
Closed -$215K –
1 2 3
4

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WS Management's Q4 2014 Portfolio in Review

As of Q4 2014, WS Management held 93 positions worth $3.19B, up 2.5% from $3.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WS Management withdrew a net $422M in Q4 2014, closing 12 positions and reducing 32 holdings. Its most notable exit was Vodafone, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, WS Management opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $31.5M.

  • WS Management's largest Q4 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,604,299 shares worth $31.5M.
  • WS Management added most to Bed Bath & Beyond Inc in Q4 2014, an estimated $23.4M increase.
  • WS Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $158M.
  • WS Management fully exited Vodafone in Q4 2014, selling an estimated $36.8M.
  • WS Management's ten largest holdings make up 55% of its $3.19B portfolio in Q4 2014.
  • WS Management opened 23 new positions and closed 12 in Q4 2014.
  • WS Management's portfolio value rose 2.5% quarter-over-quarter to $3.19B.

Based on WS Management's 13F filing for Q4 2014, filed 11 Feb 2015.