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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
Cap. Flow
-$101M
Cap. Flow %
-3.87%
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
GPRE icon
Green Plains
GPRE
+$32.7M
2
GIII icon
G-III Apparel Group
GIII
+$23.6M
3
ANDV
Andeavor
ANDV
+$20M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$19.8M
5
PRAA icon
PRA Group
PRAA
+$9.26M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.9M
2
FLEX icon
Flex
FLEX
+$37.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M
4
TWTR
Twitter, Inc.
TWTR
+$21.2M
5
ADPT icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$414M 15.85%
1,913
– –
2013 Q2
13 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$328M 12.57%
2,271,723
-172,831
-7% -$25.3M
2013 Q2
13 quarters
P icon
3
DELISTED
Pandora Media Inc
P
$108M 4.14%
7,550,100
-489,900
-6% -$6.62M
2016 Q1
2 quarters
WFC icon
4
Wells Fargo
WFC
$252B
$108M 4.13%
2,433,849
– –
2013 Q2
13 quarters
KMX icon
5
CarMax
KMX
$7.2B
$95.1M 3.64%
1,783,156
-100,000
-5% -$5.67M
2013 Q2
13 quarters
ATI icon
6
ATI
ATI
$25.6B
$86.7M 3.32%
4,796,700
+200,000
+4% +$3.31M
2015 Q4
3 quarters
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$79.5M 3.05%
5,927,993
+1,272,993
+27% +$19.8M
2016 Q1
2 quarters
VTLE icon
8
DELISTED
Vital Energy
VTLE
$70.1M 2.69%
271,815
– –
2015 Q2
5 quarters
GNRC icon
9
Generac Holdings
GNRC
$12.9B
$69M 2.64%
1,900,000
+172,824
+10% +$6.25M
2015 Q3
4 quarters
BRK.B icon
10
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$67.2M 2.57%
465,100
+165,100
+55% +$24.1M
2013 Q2
13 quarters
LUV icon
11
Southwest Airlines
LUV
$19.9B
$63.7M 2.44%
1,638,800
– –
2013 Q2
13 quarters
GLD icon
12
SPDR Gold Trust
GLD
$141B
$59M 2.26%
469,568
– –
2013 Q2
13 quarters
RHP icon
13
Ryman Hospitality Properties
RHP
$8.45B
$57.7M 2.21%
1,198,600
– –
2013 Q4
11 quarters
LAMR icon
14
Lamar Advertising Co
LAMR
$14.9B
$45.7M 1.75%
699,800
– –
2013 Q2
13 quarters
CMG icon
15
PUT
Chipotle Mexican Grill
CMG
$38.5B
$42.4M 1.62%
+5,000,000
New +$41.1M
2016 Q3
0 quarters
PRAA icon
16
PRA Group
PRAA
$753M
$41.6M 1.59%
1,203,700
+314,100
+35% +$9.26M
2016 Q2
1 quarter
FNF icon
17
Fidelity National Financial
FNF
$10.5B
$38.4M 1.47%
1,497,871
-140,584
-9% -$3.63M
2013 Q4
11 quarters
GPRE icon
18
Green Plains
GPRE
$1.02B
$36.7M 1.41%
+1,400,000
New +$32.7M
2016 Q3
0 quarters
X icon
19
CALL
DELISTED
US Steel
X
$31.2M 1.19%
1,652,300
-70,000
-4% -$1.44M
2016 Q1
2 quarters
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$30.4M 1.17%
2,502,200
+150,000
+6% +$1.73M
2014 Q4
7 quarters
WMT icon
21
Walmart Inc
WMT
$897B
$27.5M 1.05%
1,142,700
– –
2013 Q2
13 quarters
FLEX icon
22
Flex
FLEX
$43.3B
$27.3M 1.05%
2,658,379
-3,848,300
-59% -$37.4M
2015 Q1
6 quarters
ANF icon
23
PUT
Abercrombie & Fitch
ANF
$6.19B
$27M 1.03%
+1,700,000
New +$32.8M
2016 Q3
0 quarters
MS icon
24
Morgan Stanley
MS
$298B
$26.5M 1.02%
826,500
– –
2013 Q2
13 quarters
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.2M 1%
608,000
-249,000
-29% -$11.1M
2014 Q2
9 quarters
1
2 3 4

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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.