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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
+5.29%
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
$2.61B
AUM Growth
-$276M
(-9.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
93
New
13
Increased
11
Reduced
23
Closed
14
Avg Time Held Equity + Options
6.7
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
8.5
quarters
Top 10 Avg Time Held Equity only
6.1
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$32.7M |
| 2 |
G-III Apparel Group
GIII
|
+$23.6M |
| 3 |
ANDV
Andeavor
ANDV
|
+$20M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$19.8M |
| 5 |
PRA Group
PRAA
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$50.9M |
| 2 |
Flex
FLEX
|
+$37.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$25.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$21.2M |
| 5 |
Adeptus Health Inc
ADPT
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.1% |
| 2 | Miscellaneous | 16.68% |
| 3 | Industrials | 10.01% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.04B
| $2.02M | 0.08% |
90,000
| – | – |
2015 Q4
3 quarters
|
|
77
DELISTED
US Steel
X
| $1.75M | 0.07% |
+92,500
| New | +$1.91M |
2016 Q3
0 quarters
|
|
|
DTSI
78
CALL
DELISTED
DTS, Inc.
DTSI
| $1.57M | 0.06% |
+37,000
| New | +$1.2M |
2016 Q3
0 quarters
|
|
|
WMAR
79
DELISTED
West Marine Inc
WMAR
| $935K | 0.04% |
113,000
| – | – |
2013 Q2
13 quarters
|
|
80
PUT
Amazon
AMZN
$2.8T
| – | – |
-300,000
| Closed | -$10.7M | – |
|
81
CALL
Bausch Health
BHC
$2.22B
| – | – |
-50,000
| Closed | -$1.01M | – |
|
82
CALL
Caterpillar
CAT
$367B
| – | – |
-300,000
| Closed | -$22.7M | – |
|
83
CALL
Chipotle Mexican Grill
CMG
$38.5B
| – | – |
-5,300,000
| Closed | -$42.7M | – |
|
84
Deckers Outdoor
DECK
$11.5B
| – | – |
-300,000
| Closed | -$2.88M | – |
|
85
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-300,000
| Closed | -$34.5M | – |
|
86
Ralph Lauren
RL
$22.2B
| – | – |
-3,600
| Closed | -$362K | – |
|
|
BBBY
87
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-100,100
| Closed | -$4.33M | – |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,126,800
| Closed | -$21.2M | – |
|
89
PUT
DELISTED
Pandora Media Inc
P
| – | – |
-1,020,500
| Closed | -$12.7M | – |
|
|
ANDV
90
PUT
DELISTED
Andeavor
ANDV
| – | – |
-150,000
| Closed | -$11.2M | – |
|
|
91
DELISTED
Adeptus Health Inc
ADPT
| – | – |
-399,900
| Closed | -$20.7M | – |
|
|
WNR
92
CALL
DELISTED
Western Refining Inc
WNR
| – | – |
-100,000
| Closed | -$2.06M | – |
|
|
WNR
93
DELISTED
Western Refining Inc
WNR
| – | – |
-390,000
| Closed | -$8.05M | – |
|
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WS Management's Q3 2016 Portfolio in Review
As of Q3 2016, WS Management held 93 positions worth $2.61B, down 9.6% from $2.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
WS Management withdrew a net $101M in Q3 2016, closing 14 positions and reducing 23 holdings. Its most notable exit was Twitter, Inc., an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, WS Management opened a new position in Green Plains worth $36.7M.
- WS Management's largest Q3 2016 buy was Green Plains: 1,400,000 shares worth $36.7M.
- WS Management added most to Houghton Mifflin Harcourt Company in Q3 2016, an estimated $19.8M increase.
- WS Management's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $50.9M.
- WS Management fully exited Twitter, Inc. in Q3 2016, selling an estimated $21.2M.
- WS Management's ten largest holdings make up 55% of its $2.61B portfolio in Q3 2016.
- WS Management opened 13 new positions and closed 14 in Q3 2016.
- WS Management's portfolio value fell 9.6% quarter-over-quarter to $2.61B.
Based on WS Management's 13F filing for Q3 2016, filed 14 Nov 2016.