Latest statistics and disclosures from SLS MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Beam, WDC, MBI, News, VRNT. These five stock positions account for 49.70% of SLS MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Beam (+$18.77M), WDC (+$16.20M), MBI (+$15.14M), News (+$14.43M), VRNT (+$14.24M), PEP (+$12.73M), ALR (+$10.16M), MS (+$9.37M), VC (+$9.14M), D National Bk Greece S A pref (+$7.23M).
- Started 17 new stock positions in Vodafone Group New Adr F, PEP, ALR, VC, WDC, Wheeler Real Estate Investme, MS, News, Beam, D National Bk Greece S A pref. VRNT, MBI, Comverse, PRKR, AVP, Assured Guaranty, NDZ.
- Reduced shares in these 1 stocks: Diana Shipping.
- Sold out of its positions in Diana Shipping.
- As of March 31, 2014, SLS MANAGEMENT has $158.51M in assets under management (AUM). Assets under management grew from a total value of $1.06M to $158.51M.
- Independent of market fluctuations, SLS MANAGEMENT was a net buyer by $157.45M worth of stocks in the most recent quarter.
SLS MANAGEMENT portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|D National Bk Greece S A pref||4.56||NEW||403243||17.94||0.00|
|Vodafone Group New Adr F||2.04||NEW||87804||36.81||0.00|
|Wheeler Real Estate Investme||0.26||NEW||89967||4.59||0.00|
Past 13F-HR SEC Filings for SLS MANAGEMENT
- SLS Management 2012 Q4 amended - filed Feb. 14, 2013
- SLS Management 2012 Q3 - filed Nov. 14, 2012
- SLS Management 2011 Q3 - filed Nov. 14, 2011
- SLS Management 2011 Q2 - filed Aug. 15, 2011
- SLS Management 2011 Q1 - filed May 16, 2011
- SLS Management 2010 Q4 - filed Feb. 14, 2011