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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
+8.19%
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
$3.02B
AUM Growth
+$127M
Cap. Flow
-$181M
Cap. Flow %
-6.02%
Top 10 Hldgs %
53.93%
Holding
78
New
16
Increased
34
Reduced
13
Closed
14
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$32.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$25.2M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.3M
4
CHMT
Chemtura Corporation
CHMT
+$18M
5
FNF icon
Fidelity National Financial
FNF
+$17.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$102M
2
PM icon
Philip Morris
PM
+$43.4M
3
NEM icon
Newmont
NEM
+$31.5M
4
ST icon
Sensata Technologies
ST
+$26.3M
5
WBA icon
Walgreens Boots Alliance
WBA
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 34.97%
2 Miscellaneous 18.18%
3 Materials 10.58%
4 Energy 7.6%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$391M 12.95%
3,295,776
-44,700
-1% -$5.17M
2013 Q2
2 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$342M 11.33%
1,921
+12
+0.6% +$2.08M
2013 Q2
2 quarters
WFC icon
3
Wells Fargo
WFC
$251B
$196M 6.51%
4,323,149
+49,900
+1% +$2.16M
2013 Q2
2 quarters
CHMT
4
DELISTED
Chemtura Corporation
CHMT
$132M 4.37%
4,716,800
+721,000
+18% +$18M
2013 Q2
2 quarters
LYB icon
5
LyondellBasell Industries
LYB
$19.2B
$122M 4.04%
1,517,200
+67,000
+5% +$5.13M
2013 Q2
2 quarters
KMX icon
6
CarMax
KMX
$7.19B
$115M 3.81%
2,441,000
+28,500
+1% +$1.4M
2013 Q2
2 quarters
BRK.B icon
7
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$90.7M 3.01%
765,000
+450,000
+143% +$52M
2013 Q2
2 quarters
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
$88.7M 2.94%
1,173,600
-279,400
-19% -$19M
2013 Q2
2 quarters
TJX icon
9
TJX Companies
TJX
$156B
$77.7M 2.58%
2,438,200
+28,200
+1% +$855K
2013 Q2
2 quarters
WBA icon
10
DELISTED
Walgreens Boots Alliance
WBA
$72.6M 2.41%
1,264,300
-380,800
-23% -$22.2M
2013 Q2
2 quarters
DAL icon
11
Delta Air Lines
DAL
$52.7B
$70.1M 2.33%
2,553,600
+29,700
+1% +$798K
2013 Q2
2 quarters
MU icon
12
Micron Technology
MU
$1.12T
$66.8M 2.21%
3,070,700
+35,800
+1% +$696K
2013 Q2
2 quarters
HOS icon
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$62.5M 2.07%
1,269,786
+3,760
+0.3% +$200K
2013 Q2
2 quarters
AXP icon
14
American Express
AXP
$210B
$58.2M 1.93%
641,000
+8,400
+1% +$690K
2013 Q2
2 quarters
FSLR icon
15
PUT
First Solar
FSLR
$19.3B
$55.7M 1.85%
1,018,600
+918,600
+919% +$50.2M
2013 Q2
2 quarters
GLD icon
16
SPDR Gold Trust
GLD
$141B
$53.5M 1.77%
461,068
+5,800
+1% +$712K
2013 Q2
2 quarters
SLB icon
17
SLB Ltd
SLB
$72.3B
$50.8M 1.68%
563,500
+6,500
+1% +$587K
2013 Q2
2 quarters
CNQ icon
18
Canadian Natural Resources
CNQ
$104B
$50.2M 1.66%
3,068,274
+35,786
+1% +$556K
2013 Q2
2 quarters
VOD icon
19
Vodafone
VOD
$35.6B
$43.6M 1.44%
1,087,340
+12,753
+1% +$480K
2013 Q2
2 quarters
LAMR icon
20
Lamar Advertising Co
LAMR
$14.9B
$39.6M 1.31%
757,700
-188,900
-20% -$9.23M
2013 Q2
2 quarters
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
$39M 1.29%
1,397,070
+87,070
+7% +$2.2M
2013 Q2
2 quarters
HCA icon
22
HCA Healthcare
HCA
$99.4B
$37.9M 1.26%
794,200
+694,200
+694% +$32.1M
2013 Q3
1 quarter
LUV icon
23
Southwest Airlines
LUV
$19.9B
$35.8M 1.19%
1,897,900
+22,000
+1% +$384K
2013 Q2
2 quarters
ESRX
24
PUT
DELISTED
Express Scripts Holding Company
ESRX
$35.1M 1.16%
500,000
-150,000
-23% -$9.8M
2013 Q2
2 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$78.3B
$34.6M 1.15%
300,000
+35,000
+13% +$3.87M
2013 Q3
1 quarter
1
2 3 4

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WS Management's Q4 2013 Portfolio in Review

As of Q4 2013, WS Management held 78 positions worth $3.02B, up 4.4% from $2.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WS Management withdrew a net $181M in Q4 2013, closing 14 positions and reducing 13 holdings. Its most notable exit was Philip Morris, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, WS Management opened a new position in Ryman Hospitality Properties worth $26.7M.

  • WS Management's largest Q4 2013 buy was Ryman Hospitality Properties: 640,000 shares worth $26.7M.
  • WS Management added most to HCA Healthcare in Q4 2013, an estimated $32.1M increase.
  • WS Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $102M.
  • WS Management fully exited Philip Morris in Q4 2013, selling an estimated $43.4M.
  • WS Management's ten largest holdings make up 54% of its $3.02B portfolio in Q4 2013.
  • WS Management opened 16 new positions and closed 14 in Q4 2013.
  • WS Management's portfolio value rose 4.4% quarter-over-quarter to $3.02B.

Based on WS Management's 13F filing for Q4 2013, filed 13 Feb 2014.