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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
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
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 |
Pandora Media Inc
P
|
+$82.5M |
| 2 |
ATI
ATI
|
+$61.1M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$38.7M |
| 4 |
PRA Group
PRAA
|
+$24.9M |
| 5 |
Vital Energy
VTLE
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.6M |
| 3 |
American Express
AXP
|
+$15.8M |
| 4 |
Cisco
CSCO
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
TWTR
76
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.06% |
100,000
| – | – |
2016 Q1
1 quarter
|
|
77
Axos Financial
AX
$5B
| $1.59M | 0.06% |
90,000
| – | – |
2015 Q4
2 quarters
|
|
78
CALL
Bausch Health
BHC
$2.19B
| $1.01M | 0.03% |
+50,000
| New | +$1.42M |
2016 Q2
0 quarters
|
|
|
WMAR
79
DELISTED
West Marine Inc
WMAR
| $948K | 0.03% |
113,000
-1,300
| -1% | -$12K |
2013 Q2
12 quarters
|
|
80
Ralph Lauren
RL
$22.2B
| $323K | 0.01% |
3,600
+3,200
| +800% | +$297K |
2016 Q1
1 quarter
|
|
|
81
Amazon
AMZN
$2.81T
| – | – |
-772,000
| Closed | -$26.1M | – |
|
82
PUT
Abercrombie & Fitch
ANF
$6.34B
| – | – |
-100,000
| Closed | -$3.15M | – |
|
|
83
CALL
Axos Financial
AX
$5B
| – | – |
-207,100
| Closed | -$4.42M | – |
|
84
CALL
Alibaba
BABA
$276B
| – | – |
-250,000
| Closed | -$19.8M | – |
|
85
PUT
Chipotle Mexican Grill
CMG
$38.5B
| – | – |
-6,075,000
| Closed | -$57.2M | – |
|
86
Canadian Natural Resources
CNQ
$107B
| – | – |
-322,590
| Closed | -$4.21M | – |
|
87
Dorman Products
DORM
$3.64B
| – | – |
-167,950
| Closed | -$9.14M | – |
|
88
CALL
CarMax
KMX
$7.09B
| – | – |
-200,000
| Closed | -$10.2M | – |
|
|
89
PUT
CarMax
KMX
$7.09B
| – | – |
-75,000
| Closed | -$3.83M | – |
|
90
CALL
Southwest Airlines
LUV
$19.7B
| – | – |
-500,000
| Closed | -$22.4M | – |
|
|
91
PUT
Southwest Airlines
LUV
$19.7B
| – | – |
-200,000
| Closed | -$8.96M | – |
|
92
CALL
Morgan Stanley
MS
$295B
| – | – |
-1,000,000
| Closed | -$25M | – |
|
|
93
CALL
Ralph Lauren
RL
$22.2B
| – | – |
-70,000
| Closed | -$6.74M | – |
|
94
Suncor Energy
SU
$87.9B
| – | – |
-141,150
| Closed | -$3.92M | – |
|
95
CALL
Union Pacific
UNP
$167B
| – | – |
-50,000
| Closed | -$3.98M | – |
|
|
WAIR
96
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-243,300
| Closed | -$3.5M | – |
|
97
PUT
DELISTED
Adeptus Health Inc
ADPT
| – | – |
-2,700
| Closed | -$150K | – |
|
|
AXLL
98
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-344,400
| Closed | -$7.52M | – |
|
|
SCTY
99
CALL
DELISTED
SolarCity Corporation
SCTY
| – | – |
-30,000
| Closed | -$737K | – |
|
|
SCTY
100
DELISTED
SolarCity Corporation
SCTY
| – | – |
-380,100
| Closed | -$9.34M | – |
|
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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.