92 is the total number of securities SLS MANAGEMENT LLC has owned. The longest SLS MANAGEMENT LLC has owned a single stock is 14 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WDC | WESTERN DIGITAL CORP | 10 | 1 | 2.96% | 8.23% | 14.13% | Q2 2013 | Q2 2017 | 14 |
| P | PANDORA MEDIA INC | 11 | 11 | 2.17% | 10.88% | 29.66% | Q4 2015 | Q2 2018 | 11 |
| ALR | ALERE INC | 10 | 10 | 4.94% | 7.38% | 11.80% | Q3 2013 | Q4 2015 | 10 |
| NBGPRA | NATIONAL BK GREECE S A | 10 | 10 | 2.86% | 4.88% | 6.09% | Q2 2013 | Q3 2015 | 10 |
| VRNT | VERINT SYS INC | 9 | 9 | 6.36% | 9.83% | 12.70% | Q2 2013 | Q2 2015 | 9 |
| PEP | PEPSICO INC | 9 | 9 | 4.24% | 7.58% | 10.75% | Q3 2013 | Q3 2015 | 9 |
| HAIN | HAIN CELESTIAL GROUP INC | 8 | 8 | 3.06% | 12.86% | 37.25% | Q3 2016 | Q2 2018 | 8 |
| ANF | ABERCROMBIE & FITCH CO | 6 | 2 | 4.71% | 9.39% | 13.59% | Q4 2015 | Q1 2018 | 8 |
| NRE | NORTHSTAR REALTY EUROP... | 7 | 7 | 3.76% | 12.29% | 30.12% | Q4 2016 | Q2 2018 | 7 |
| VC | VISTEON CORP | 7 | 7 | 5.27% | 6.57% | 7.55% | Q2 2013 | Q4 2014 | 7 |
| LBTYK | LIBERTY GLOBAL PLC | 6 | 1 | 4.63% | 6.06% | 8.10% | Q3 2014 | Q2 2017 | 7 |
| VXX | BARCLAYS BK PLC | 3 | 1 | 2.78% | 4.41% | 5.66% | Q2 2014 | Q2 2016 | 7 |
| CNSI | COMVERSE INC | 7 | 7 | 0.81% | 2.96% | 4.01% | Q2 2013 | Q4 2014 | 7 |
| AGO | ASSURED GUARANTY LTD | 6 | 6 | 4.06% | 7.90% | 11.66% | Q1 2014 | Q2 2015 | 6 |
| TIF | TIFFANY & CO NEW | 5 | 1 | 3.38% | 4.90% | 6.29% | Q2 2014 | Q3 2016 | 6 |
| NSM | NATIONSTAR MTG HLDGS INC | 6 | 6 | 3.01% | 3.90% | 5.62% | Q3 2016 | Q4 2017 | 6 |
| PRKR | PARKERVISION INC | 6 | 6 | 0.23% | 1.24% | 2.80% | Q2 2013 | Q3 2014 | 6 |
| NSAM | NORTHSTAR ASSET MGMT G... | 5 | 5 | 4.24% | 34.78% | 47.31% | Q4 2015 | Q4 2016 | 5 |
| MBI | MBIA INC | 5 | 5 | 5.46% | 8.41% | 10.95% | Q2 2013 | Q2 2014 | 5 |
| TWX | TIME WARNER INC | 5 | 5 | 5.79% | 7.38% | 10.44% | Q3 2014 | Q3 2015 | 5 |
| NRF | NORTHSTAR RLTY FIN CORP | 5 | 5 | 4.75% | 7.31% | 8.46% | Q3 2014 | Q3 2015 | 5 |
| AAPL | APPLE INC | 3 | 2 | 2.91% | 5.28% | 8.04% | Q4 2015 | Q4 2017 | 5 |
| RCM | R1 RCM INC | 5 | 5 | 0.90% | 4.04% | 8.20% | Q1 2017 | Q1 2018 | 5 |
| MS | MORGAN STANLEY | 3 | 1 | 2.63% | 3.40% | 5.91% | Q3 2013 | Q3 2015 | 5 |
| CLNS | COLONY NORTHSTAR INC | 4 | 4 | 27.54% | 33.74% | 45.25% | Q1 2017 | Q4 2017 | 4 |
| VXX | BARCLAYS BK PLC | 4 | 4 | 3.66% | 7.59% | 12.73% | Q3 2017 | Q2 2018 | 4 |
| PTC | PTC INC | 4 | 4 | 5.64% | 7.54% | 10.68% | Q4 2015 | Q3 2016 | 4 |
| BEAM | BEAM INC | 4 | 4 | 4.90% | 7.28% | 11.84% | Q2 2013 | Q1 2014 | 4 |
| AL | AIR LEASE CORP | 3 | 1 | 1.63% | 4.44% | 5.78% | Q1 2015 | Q2 2017 | 4 |
| GS | GOLDMAN SACHS GROUP INC | 2 | 1 | 2.71% | 4.13% | 7.31% | Q1 2015 | Q4 2016 | 4 |
| NDZ | NORDION INC | 4 | 4 | 3.23% | 3.70% | 4.53% | Q2 2013 | Q1 2014 | 4 |
| CHTR | CHARTER COMMUNICATIONS... | 2 | 1 | 4.67% | 7.04% | 11.60% | Q2 2017 | Q1 2018 | 3 |
| JNPR | JUNIPER NETWORKS INC | 3 | 3 | 5.18% | 6.13% | 6.97% | Q1 2015 | Q3 2015 | 3 |
| CFG | CITIZENS FINL GROUP INC | 3 | 3 | 4.47% | 6.11% | 7.45% | Q2 2015 | Q4 2015 | 3 |
| MET | METLIFE INC | 3 | 3 | 3.81% | 5.96% | 7.87% | Q3 2015 | Q1 2016 | 3 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | 3 | 2.96% | 5.54% | 8.11% | Q3 2015 | Q1 2016 | 3 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 2 | 1 | 3.40% | 4.64% | 6.15% | Q3 2013 | Q2 2015 | 3 |
| GM | GENERAL MTRS CO | 1 | 1 | 3.14% | 3.85% | 4.88% | Q4 2013 | Q1 2017 | 3 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 7.04% | 9.43% | 11.83% | Q4 2015 | Q2 2016 | 2 |
| BXLT | BAXALTA INC | 2 | 2 | 6.32% | 8.77% | 11.22% | Q4 2015 | Q1 2016 | 2 |
| CNMD | CONMED CORP | 2 | 2 | 6.65% | 8.36% | 10.06% | Q1 2016 | Q2 2016 | 2 |
| NWSA | NEWS CORP NEW | 2 | 2 | 6.99% | 8.05% | 9.10% | Q1 2014 | Q2 2014 | 2 |
| NEBLQ | NOBLE CORP PLC | 1 | 1 | 6.54% | 6.68% | 6.83% | Q4 2013 | Q2 2014 | 2 |
| TEF | TELEFONICA S A | 2 | 2 | 6.58% | 6.66% | 6.73% | Q2 2013 | Q3 2013 | 2 |
| VG | VONAGE HLDGS CORP | 2 | 2 | 5.82% | 6.48% | 7.13% | Q3 2016 | Q4 2016 | 2 |
| MSFT | MICROSOFT CORP | 2 | 2 | 4.20% | 6.06% | 7.92% | Q3 2013 | Q4 2013 | 2 |
| AXLL | AXIALL CORP | 2 | 2 | 3.72% | 5.26% | 6.80% | Q2 2013 | Q3 2013 | 2 |
| BID | SOTHEBYS | 2 | 2 | 3.09% | 4.77% | 6.45% | Q3 2014 | Q4 2014 | 2 |
| NE | NOBLE CORPORATION BAAR | 2 | 2 | 3.93% | 4.27% | 4.62% | Q2 2013 | Q3 2013 | 2 |
| KO | COCA COLA CO | 2 | 2 | 2.66% | 4.19% | 5.72% | Q1 2015 | Q2 2015 | 2 |
| PNK | PINNACLE ENTMT INC | 2 | 2 | 3.76% | 3.91% | 4.07% | Q2 2015 | Q3 2015 | 2 |
| TNET | TRINET GROUP INC | 2 | 2 | 2.90% | 3.69% | 4.49% | Q4 2015 | Q1 2016 | 2 |
| VXX | BARCLAYS BK PLC | 2 | 2 | 2.34% | 2.61% | 2.89% | Q1 2017 | Q2 2017 | 2 |
| JCPNQ | PENNEY J C INC | 2 | 2 | 0.96% | 1.57% | 2.17% | Q2 2013 | Q3 2013 | 2 |
| WHLR | WHEELER REAL ESTATE IN... | 2 | 2 | 0.26% | 0.31% | 0.36% | Q4 2013 | Q1 2014 | 2 |
| None | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 | |
| MYGN | MYRIAD GENETICS INC | 1 | 1 | 7.34% | 7.34% | 7.34% | Q2 2016 | Q2 2016 | 1 |
| THRM | GENTHERM INC | 1 | 1 | 7.34% | 7.34% | 7.34% | Q2 2016 | Q2 2016 | 1 |
| RL | RALPH LAUREN CORP | 1 | 1 | 6.90% | 6.90% | 6.90% | Q1 2017 | Q1 2017 | 1 |
| SYT | SYNGENTA AG | 1 | 1 | 6.72% | 6.72% | 6.72% | Q4 2015 | Q4 2015 | 1 |
| JBL | JABIL CIRCUIT INC | 1 | 1 | 6.36% | 6.36% | 6.36% | Q2 2013 | Q2 2013 | 1 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 6.22% | 6.22% | 6.22% | Q3 2016 | Q3 2016 | 1 | |
| CF | CF INDS HLDGS INC | 1 | 1 | 6.15% | 6.15% | 6.15% | Q2 2014 | Q2 2014 | 1 |
| MUR | MURPHY OIL CORP | 1 | 1 | 5.33% | 5.33% | 5.33% | Q2 2013 | Q2 2013 | 1 |
| RH | RESTORATION HARDWARE H... | 1 | 1 | 5.24% | 5.24% | 5.24% | Q3 2016 | Q3 2016 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 5.21% | 5.21% | 5.21% | Q4 2014 | Q4 2014 | 1 |
| HPQ | HEWLETT PACKARD CO | 1 | 1 | 5.18% | 5.18% | 5.18% | Q3 2015 | Q3 2015 | 1 |
| FCAU | FIAT CHRYSLER AUTOMOBI... | 1 | 1 | 5.18% | 5.18% | 5.18% | Q3 2016 | Q3 2016 | 1 |
| SHPG | SHIRE PLC | 1 | 1 | 4.80% | 4.80% | 4.80% | Q4 2015 | Q4 2015 | 1 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 4.76% | 4.76% | 4.76% | Q1 2017 | Q1 2017 | 1 |
| FDO | FAMILY DLR STORES INC | 1 | 1 | 4.39% | 4.39% | 4.39% | Q4 2014 | Q4 2014 | 1 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 4.30% | 4.30% | 4.30% | Q4 2016 | Q4 2016 | 1 |
| FMC | F M C CORP | 1 | 1 | 4.24% | 4.24% | 4.24% | Q1 2015 | Q1 2015 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 4.20% | 4.20% | 4.20% | Q4 2013 | Q4 2013 | 1 |
| GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 3.92% | 3.92% | 3.92% | Q4 2014 | Q4 2014 | 1 |
| ALJ | ALON USA ENERGY INC | 1 | 1 | 3.75% | 3.75% | 3.75% | Q2 2013 | Q2 2013 | 1 |
| BURL | BURLINGTON STORES INC | 1 | 1 | 3.52% | 3.52% | 3.52% | Q2 2015 | Q2 2015 | 1 |
| AVP | AVON PRODS INC | 1 | 1 | 3.51% | 3.51% | 3.51% | Q1 2014 | Q1 2014 | 1 |
| MCD | MCDONALDS CORP | 1 | 1 | 3.32% | 3.32% | 3.32% | Q2 2015 | Q2 2015 | 1 |
| LPX | LOUISIANA PAC CORP | 1 | 1 | 3.03% | 3.03% | 3.03% | Q2 2013 | Q2 2013 | 1 |
| AER | AERCAP HOLDINGS NV | 1 | 1 | 2.83% | 2.83% | 2.83% | Q3 2015 | Q3 2015 | 1 |
| AGN | ALLERGAN PLC | 1 | 1 | 2.78% | 2.78% | 2.78% | Q3 2017 | Q3 2017 | 1 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 2.76% | 2.76% | 2.76% | Q1 2017 | Q1 2017 | 1 |
| CVC | CABLEVISION SYS CORP | 1 | 1 | 2.75% | 2.75% | 2.75% | Q3 2013 | Q3 2013 | 1 |
| CAR | AVIS BUDGET GROUP | 1 | 1 | 2.64% | 2.64% | 2.64% | Q3 2015 | Q3 2015 | 1 |
| VLO | VALERO ENERGY CORP NEW | 1 | 1 | 2.36% | 2.36% | 2.36% | Q4 2016 | Q4 2016 | 1 |
| AIG | AMERICAN INTL GROUP INC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q4 2015 | Q4 2015 | 1 |
| PRU | PRUDENTIAL FINL INC | 1 | 1 | 2.11% | 2.11% | 2.11% | Q4 2015 | Q4 2015 | 1 |
| VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 2.04% | 2.04% | 2.04% | Q1 2014 | Q1 2014 | 1 |
| CVI | CVR ENERGY INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2016 | Q4 2016 | 1 |
| HFC | HOLLYFRONTIER CORP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2016 | Q4 2016 | 1 |
| VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2013 | Q4 2013 | 1 |
Download | |||||||||
The securities at the top of the list , including WESTERN DIGITAL CORP, PANDORA MEDIA INC, and ALERE INC, are the highest-conviction holdings of SLS MANAGEMENT LLC.
The conviction is calculated by counting the number of quarters a security has been reported by SLS MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SLS MANAGEMENT LLC owns currently or has owned in the past.