Latest statistics and disclosures from SLS MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Northstar Asset Management C, VG, WDC, Goldman Sachs Group Inc note 1/2, Ptc. These five stock positions account for 71.67% of SLS MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: VG, WDC, Goldman Sachs Group Inc note 1/2, Restoration Hardware Hldgs I, Fiat Chrysler Auto, TIF, Nationstar Mortgage, HAIN, Pandora Media, Northstar Asset Management C.
- Started 8 new stock positions in VG, Nationstar Mortgage, WDC, Restoration Hardware Hldgs I, Fiat Chrysler Auto, Goldman Sachs Group Inc note 1/2, HAIN, TIF.
- Reduced shares in these 7 stocks: CNMD, , , , Northstar Realty Finance, Ptc, Ipath S&p 500 Vix S/t Fu Etn.
- Sold out of its positions in Ipath S&p 500 Vix S/t Fu Etn, CNMD, Gentherm, GS, MYGN, Northstar Realty Finance.
- As of Sept. 30, 2016, SLS MANAGEMENT has $58.07M in assets under management (AUM). Assets under management grew from a total value of $45.55M to $58.07M.
- Independent of market fluctuations, SLS MANAGEMENT was a net buyer by $6.08M worth of stocks in the most recent quarter.
SLS MANAGEMENT portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Northstar Asset Management C||45.85||2.06M +3.00%||12.93||0.00|
|Vonage Holdings (VG)||7.13||626344 NEW||6.61||4.53|
|Western Digital (WDC)||6.83||67835 NEW||58.47||97.30|
|Goldman Sachs Group Inc note 1/2||6.22||22400 NEW||161.25||0.00|
|Restoration Hardware Hldgs I||5.24||88050 NEW||34.58||0.00|
|Fiat Chrysler Auto||5.18||469600 NEW||6.40||0.00|
|Tiffany & Co. (TIF)||5.05||40390 NEW||72.64||83.92|
|Nationstar Mortgage||4.41||172788 NEW||14.81||0.00|
|Hain Celestial (HAIN)||4.37||71390 NEW||35.58||60.12|
|Pandora Media||4.08||165311 +107.00%||14.33||0.00|
Past 13F-HR SEC Filings for SLS MANAGEMENT
- SLS MANAGEMENT 2016 Q2 filed Aug. 12, 2016
- SLS MANAGEMENT 2015 Q4 filed Feb. 12, 2016
- SLS MANAGEMENT 2015 Q3 filed Nov. 13, 2015
- SLS MANAGEMENT 2014 Q3 filed Nov. 13, 2014
- SLS MANAGEMENT 2014 Q1 filed May 15, 2014
- 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