Latest statistics and disclosures from SLS MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Northstar Asset Management C, Ptc, CNMD, MYGN, Gentherm. These five stock positions account for 80.12% of SLS MANAGEMENT's total stock portfolio.
- Added to shares of these 5 stocks: Northstar Asset Management C (+$17.94M), CNMD, MYGN, Gentherm, GS.
- Started 4 new stock positions in MYGN, CNMD, GS, Gentherm.
- Reduced shares in these 10 stocks: MGM (-$5.49M), Citizens Financial (-$5.04M), AAPL, , Baxalta Incorporated, , , Liberty Global Inc C, , ANF.
- Sold out of its positions in ANF, ALR, AIG, AAPL, Baxalta Incorporated, Citizens Financial, MGM, MET, PRU, SHPGY. SYT, Trinet, Liberty Global Inc C.
- As of June 30, 2016, SLS MANAGEMENT has $45.55M in assets under management (AUM). Assets under management dropped from a total value of $67.66M to $45.55M.
- Independent of market fluctuations, SLS MANAGEMENT was a net seller by $18.23M worth of stocks in the most recent quarter.
SLS MANAGEMENT portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Northstar Asset Management C||44.70||1.99M +742.00%||10.21||0.00|
|CONMED Corporation (CNMD)||10.06||96001 NEW||47.73||50.24|
|Myriad Genetics (MYGN)||7.34||109300 NEW||30.60||34.39|
|Goldman Sachs (GS)||7.31||22400 NEW||148.57||184.67|
|Northstar Realty Finance||7.04||280500 -40.00%||11.43||0.00|
|Ipath S&p 500 Vix S/t Fu Etn||3.36||110900 -31.00%||13.81||0.00|
|Pandora Media||2.17||79491 -56.00%||12.45||0.00|
Past 13F-HR SEC Filings for SLS MANAGEMENT
- 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