Latest statistics and disclosures from Sls Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Colony Northstar, Pandora Media Inc, ANF, HAIN, Liberty Global Inc C, and represent 75.65% of Sls Management's stock portfolio.
- Added to shares of these 10 stocks: Pandora Media Inc (+$12.44M), Liberty Global Inc C, Charter Communications Inc New Cl A cl a, ANF, HAIN, WDC, AAPL, Air Lease Corp Com, Ipath S&p 500 Vix Short-term Futures Etn, Nationstar Mortgage.
- Started 5 new stock positions in Charter Communications Inc New Cl A cl a, Air Lease Corp Com, AAPL, Liberty Global Inc C, WDC.
- Reduced shares in these 5 stocks: Ralph Lauren Corp, Colony Northstar, Mondelez Int, GM, .
- Sold out of its positions in GM, Mondelez Int, Ralph Lauren Corp, VRX.
- Sls Management was a net buyer of stock by $20.22M.
- Sls Management has $94.22M in assets under management (AUM), growing by 30.98%.
Companies in the Sls Management portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Pandora Media Inc||19.79||2.09M||+200%||8.92|
|Abercrombie & Fitch (ANF)||11.03||835614||+45%||12.44|
|Hain Celestial (HAIN)||5.79||140420||+137%||38.82|
|Liberty Global Inc C||5.12||154800||NEW||31.18|
|Charter Communications Inc New Cl A cl a||4.67||13070||NEW||336.88|
|Northstar Realty Europe||3.76||279528||12.68|
|Western Digital (WDC)||2.96||31460||NEW||88.59|
|Ipath S&p 500 Vix Short-term Futures Etn||2.89||213200||+100%||12.76|
|Air Lease Corp Com||1.63||41100||NEW||37.35|
Past 13F-HR SEC Filings by Sls Management
- Sls Management 2017 Q1 filed May 12, 2017
- Sls Management 2016 Q4 filed Feb. 13, 2017
- Sls Management 2016 Q3 filed Nov. 14, 2016
- 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