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WM
WS Management Portfolio holdings
AUM
$1.14B
Turnover
33.87%
1-Year Est. Return
139.27%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$3.29B
AUM Growth
+$130M
(+4.1%)
Cap. Flow
-$116M
Cap. Flow % of AUM
Cap. Flow %
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
81
New
17
Increased
38
Reduced
17
Closed
9
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$17.2M |
| 2 |
ITT EDUCATIONAL SERVICES INC
ESI
|
+$12.5M |
| 3 |
LL Flooring Holdings, Inc.
LL
|
+$10.4M |
| 4 |
Designer Brands
DBI
|
+$10.3M |
| 5 |
International Bancshares
IBOC
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$38.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$38.5M |
| 3 |
Anadarko Petroleum
APC
|
+$21.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$18.7M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.84% |
| 2 | Miscellaneous | 14.25% |
| 3 | Materials | 9.52% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.26T
| $522M | 15.89% |
4,125,531
-304,045
| -7% | -$38.5M |
2013 Q2
4 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.26T
| $363M | 11.06% |
1,913
-8
| -0.4% | -$1.52M |
2013 Q2
4 quarters
|
|
3
Wells Fargo
WFC
$258B
| $231M | 7.02% |
4,389,249
+16,100
| +0.4% | +$809K |
2013 Q2
4 quarters
|
|
4
CarMax
KMX
$7.55B
| $127M | 3.88% |
2,449,400
+8,400
| +0.3% | +$382K |
2013 Q2
4 quarters
|
|
|
CHMT
5
DELISTED
Chemtura Corporation
CHMT
| $121M | 3.68% |
4,626,450
-140,350
| -3% | -$3.46M |
2013 Q2
4 quarters
|
|
|
6
CALL
Berkshire Hathaway Class B
BRK.B
$1.26T
| $119M | 3.62% |
940,000
-41,900
| -4% | -$5.3M |
2013 Q2
4 quarters
|
|
7
PUT
Abercrombie & Fitch
ANF
$6.32B
| $111M | 3.38% |
2,567,300
+907,300
| +55% | +$35M |
2013 Q3
3 quarters
|
|
|
8
LyondellBasell Industries
LYB
$20.8B
| $105M | 3.18% |
1,071,100
-196,100
| -15% | -$18.7M |
2013 Q2
4 quarters
|
|
9
Micron Technology
MU
$881B
| $102M | 3.09% |
3,081,200
+10,500
| +0.3% | +$286K |
2013 Q2
4 quarters
|
|
10
DELISTED
Walgreens Boots Alliance
WBA
| $94M | 2.86% |
1,268,600
+4,300
| +0.3% | +$300K |
2013 Q2
4 quarters
|
|
11
Canadian Natural Resources
CNQ
$101B
| $68.3M | 2.08% |
3,078,824
+10,550
| +0.3% | +$211K |
2013 Q2
4 quarters
|
|
12
SLB Ltd
SLB
$76.3B
| $66.7M | 2.03% |
565,500
+2,000
| +0.4% | +$206K |
2013 Q2
4 quarters
|
|
13
TJX Companies
TJX
$148B
| $65M | 1.98% |
2,447,000
+8,800
| +0.4% | +$251K |
2013 Q2
4 quarters
|
|
14
American Express
AXP
$215B
| $61.1M | 1.86% |
644,400
+3,400
| +0.5% | +$306K |
2013 Q2
4 quarters
|
|
15
SPDR Gold Trust
GLD
$130B
| $59.3M | 1.81% |
463,368
+2,300
| +0.5% | +$286K |
2013 Q2
4 quarters
|
|
|
16
Delta Air Lines
DAL
$56.7B
| $59M | 1.8% |
1,524,200
-1,029,400
| -40% | -$38.8M |
2013 Q2
4 quarters
|
|
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $57.4M | 1.75% |
1,224,286
-45,500
| -4% | -$1.93M |
2013 Q2
4 quarters
|
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $49.8M | 1.51% |
1,502,570
+105,500
| +8% | +$3M |
2013 Q2
4 quarters
|
|
19
HCA Healthcare
HCA
$104B
| $44.9M | 1.37% |
796,900
+2,700
| +0.3% | +$142K |
2013 Q3
3 quarters
|
|
20
Ryman Hospitality Properties
RHP
$9.32B
| $43.5M | 1.32% |
903,400
+3,400
| +0.4% | +$156K |
2013 Q4
2 quarters
|
|
21
Morgan Stanley
MS
$298B
| $41.6M | 1.27% |
1,288,200
+4,700
| +0.4% | +$145K |
2013 Q2
4 quarters
|
|
22
Lamar Advertising Co
LAMR
$16.4B
| $40.3M | 1.23% |
760,400
+2,700
| +0.4% | +$136K |
2013 Q2
4 quarters
|
|
23
ConocoPhillips
COP
$168B
| $39.2M | 1.19% |
457,500
+1,600
| +0.4% | +$125K |
2013 Q2
4 quarters
|
|
24
Southwest Airlines
LUV
$22B
| $39M | 1.19% |
1,453,200
-444,700
| -23% | -$11.2M |
2013 Q2
4 quarters
|
|
25
Vodafone
VOD
$35.6B
| $37.4M | 1.14% |
1,120,167
+4,100
| +0.4% | +$145K |
2013 Q2
4 quarters
|
|
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SC
WS Management's Q2 2014 Portfolio in Review
As of Q2 2014, WS Management held 81 positions worth $3.29B, up 4.1% from $3.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WS Management withdrew a net $116M in Q2 2014, closing 9 positions and reducing 17 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Materials.
Against the trend, WS Management opened a new position in AXIALL CORP COM STK (DE) worth $17.6M.
- WS Management's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 371,400 shares worth $17.6M.
- WS Management added most to International Bancshares in Q2 2014, an estimated $7.42M increase.
- WS Management's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $38.8M.
- WS Management fully exited KEURIG GREEN MTN INC in Q2 2014, selling an estimated $15.7M.
- WS Management's ten largest holdings make up 58% of its $3.29B portfolio in Q2 2014.
- WS Management opened 17 new positions and closed 9 in Q2 2014.
- WS Management's portfolio value rose 4.1% quarter-over-quarter to $3.29B.
Based on WS Management's 13F filing for Q2 2014, filed 13 Aug 2014.