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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
+4.01%
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
$2.58B
AUM Growth
-$289M
(-10%)
Cap. Flow
-$46.7M
Cap. Flow % of AUM
Cap. Flow %
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
96
New
15
Increased
19
Reduced
15
Closed
16
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$46.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$27.7M |
| 3 |
CarMax
KMX
|
+$23.6M |
| 4 |
Southwest Airlines
LUV
|
+$22.8M |
| 5 |
Vital Energy
VTLE
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Deckers Outdoor
DECK
|
+$39.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$23.1M |
| 4 |
Wells Fargo
WFC
|
+$19.6M |
| 5 |
Delta Air Lines
DAL
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.93% |
| 2 | Miscellaneous | 18.93% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Industrials | 8.31% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.26T
| $408M | 15.82% |
1,913
| – | – |
2013 Q2
11 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.26T
| $370M | 14.35% |
2,609,454
+209,300
| +9% | +$27.7M |
2013 Q2
11 quarters
|
|
|
3
Wells Fargo
WFC
$258B
| $129M | 4.99% |
2,662,349
-400,000
| -13% | -$19.6M |
2013 Q2
11 quarters
|
|
|
4
CarMax
KMX
$7.55B
| $97.4M | 3.77% |
1,905,156
+500,000
| +36% | +$23.6M |
2013 Q2
11 quarters
|
|
|
ESRX
5
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $92.7M | 3.59% |
+1,350,000
| New | +$97.1M |
2016 Q1
0 quarters
|
|
|
6
Southwest Airlines
LUV
$22B
| $79.7M | 3.09% |
1,778,000
+559,379
| +46% | +$22.8M |
2013 Q2
11 quarters
|
|
7
TJX Companies
TJX
$148B
| $77.5M | 3% |
1,977,800
| – | – |
2013 Q2
11 quarters
|
|
8
Generac Holdings
GNRC
$11.3B
| $65.1M | 2.52% |
1,747,376
+100,000
| +6% | +$3.22M |
2015 Q3
2 quarters
|
|
9
Flex
FLEX
$27.7B
| $59.8M | 2.32% |
6,582,982
| – | – |
2015 Q1
4 quarters
|
|
10
PUT
Chipotle Mexican Grill
CMG
$44.6B
| $57.2M | 2.22% |
6,075,000
+75,000
| +1% | +$714K |
2015 Q4
1 quarter
|
|
11
SPDR Gold Trust
GLD
$130B
| $55.9M | 2.17% |
475,168
| – | – |
2013 Q2
11 quarters
|
|
12
Ryman Hospitality Properties
RHP
$9.32B
| $51.8M | 2.01% |
1,006,200
+100,000
| +11% | +$4.83M |
2013 Q4
9 quarters
|
|
|
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $50.4M | 1.95% |
+2,526,900
| New | +$46.5M |
2016 Q1
0 quarters
|
|
14
Lamar Advertising Co
LAMR
$16.4B
| $43.5M | 1.69% |
708,000
| – | – |
2013 Q2
11 quarters
|
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.3M | 1.68% |
873,200
+357,500
| +69% | +$16.7M |
2014 Q2
7 quarters
|
|
|
16
CALL
Berkshire Hathaway Class B
BRK.B
$1.26T
| $42.6M | 1.65% |
300,000
-200,000
| -40% | -$26.5M |
2013 Q2
11 quarters
|
|
|
ESRX
17
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $41.2M | 1.6% |
600,000
+539,500
| +892% | +$38.8M |
2013 Q2
11 quarters
|
|
18
American Express
AXP
$215B
| $39.6M | 1.53% |
645,000
| – | – |
2013 Q2
11 quarters
|
|
19
Fidelity National Financial
FNF
$11.6B
| $39M | 1.51% |
1,657,468
| – | – |
2013 Q4
9 quarters
|
|
|
20
DELISTED
Vital Energy
VTLE
| $29.8M | 1.16% |
188,195
+132,500
| +238% | +$18M |
2015 Q2
3 quarters
|
|
21
CALL
DELISTED
US Steel
X
| $28.1M | 1.09% |
+1,750,000
| New | +$17.4M |
2016 Q1
0 quarters
|
|
22
Walmart Inc
WMT
$1.02T
| $26.4M | 1.02% |
1,156,200
| – | – |
2013 Q2
11 quarters
|
|
23
CALL
Morgan Stanley
MS
$298B
| $25M | 0.97% |
1,000,000
+500,000
| +100% | +$12.8M |
2015 Q4
1 quarter
|
|
24
Teradyne
TER
$39B
| $24.3M | 0.94% |
1,123,500
+150,000
| +15% | +$2.93M |
2015 Q3
2 quarters
|
|
25
Cisco
CSCO
$377B
| $23.9M | 0.93% |
838,800
| – | – |
2013 Q2
11 quarters
|
|
Similar funds
SC
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's Q1 2016 filing shows 15 new, 19 increased, 15 reduced and 16 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 2,526,900 shares worth $50.4M. The largest sale was Amazon, an estimated $117M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 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.