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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
+4.01%
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
$2.58B
AUM Growth
-$289M
Cap. Flow
-$316M
Cap. Flow %
-12.23%
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 Consumer Discretionary 11.33%
3 Industrials 8.31%
4 Technology 4.58%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMAR
76
DELISTED
West Marine Inc
WMAR
$1.04M 0.04%
114,300
– –
P
77
DELISTED
Pandora Media Inc
P
$895K 0.03%
+100,000
New +$981K
SCTY
78
CALL
DELISTED
SolarCity Corporation
SCTY
$737K 0.03%
+30,000
New +$856K
ADPT
79
PUT
DELISTED
Adeptus Health Inc
ADPT
$150K 0.01%
2,700
-34,100
-93% -$1.76M
RL icon
80
Ralph Lauren
RL
$22.5B
$39K ﹤0.01%
+400
New +$39.2K
AMZN icon
81
CALL
Amazon
AMZN
$2.5T
– –
-800,000
Closed -$27M
BHC icon
82
CALL
Bausch Health
BHC
$1.7B
– –
-703,500
Closed -$71.5M
BHC icon
83
Bausch Health
BHC
$1.7B
– –
-50,000
Closed -$5.08M
C icon
84
PUT
Citigroup
C
$222B
– –
-50,000
Closed -$2.59M
CAT icon
85
PUT
Caterpillar
CAT
$398B
– –
-225,000
Closed -$15.3M
DAL icon
86
PUT
Delta Air Lines
DAL
$56.5B
– –
-300,000
Closed -$15.2M
DECK icon
87
CALL
Deckers Outdoor
DECK
$13.8B
– –
-2,400,000
Closed -$18.9M
FLEX icon
88
CALL
Flex
FLEX
$41.5B
– –
-385,892
Closed -$3.26M
FXI icon
89
PUT
iShares China Large-Cap ETF
FXI
$4.22B
– –
-500,000
Closed -$17.6M
GWRE icon
90
PUT
Guidewire Software
GWRE
$12.5B
– –
-30,000
Closed -$1.8M
RL icon
91
PUT
Ralph Lauren
RL
$22.5B
– –
-50,000
Closed -$5.57M
BBBY
92
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,000
Closed -$2.41M
FIT
93
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,752,100
Closed -$51.8M
FIT
94
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-365,215
Closed -$10.8M
WP
95
DELISTED
Worldpay, Inc.
WP
– –
-486,800
Closed -$23.1M
P
96
CALL
DELISTED
Pandora Media Inc
P
– –
-1,489,100
Closed -$20M
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 withdrew a net $316M in Q1 2016, closing 16 positions and reducing 15 holdings. Its most notable exit was Worldpay, Inc., an estimated $23.1M position sold in full.

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

Against the trend, WS Management opened a new position in Houghton Mifflin Harcourt Company worth $50.4M.

  • 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.