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KWM
Kanen Wealth Management Portfolio holdings
AUM
$413M
Turnover
30.23%
1-Year Est. Return
109.83%
This Fund
S&P 500
This Quarter
Est. Return
-22.38%
1 Year Est. Return
+109.83%
3 Year Est. Return
+327.71%
5 Year Est. Return
+263.3%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$375M
(-67%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-182.17%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
29
New
7
Increased
5
Reduced
9
Closed
4
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tile Shop Holdings
TTSH
|
+$7.59M |
| 2 |
US Global Investors
GROW
|
+$2.22M |
| 3 |
AT&T
T
|
+$1.99M |
| 4 |
Star Group
SGU
|
+$1.7M |
| 5 |
CarParts.com
PRTS
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$20.9M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$14.2M |
| 3 |
Genie Energy
GNE
|
+$6.69M |
| 4 |
International Flavors & Fragrances
IFF
|
+$3.57M |
| 5 |
Camping World
CWH
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 74.68% |
| 2 | Financials | 10.6% |
| 3 | Industrials | 6.9% |
| 4 | Miscellaneous | 3.31% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
The ONE Group
STKS
$44.7M
| $33.2M | 18.08% |
4,500,207
+26,103
| +0.6% | +$238K |
2021 Q1
5 quarters
|
|
|
BBQ
2
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $17.2M | 9.4% |
1,655,427
-4,947
| -0.3% | -$64.7K |
2021 Q1
5 quarters
|
|
3
Ezcorp Inc
EZPW
$2.01B
| $17.1M | 9.34% |
2,281,798
+14,000
| +0.6% | +$102K |
2021 Q3
3 quarters
|
|
4
Build-A-Bear
BBW
$310M
| $16.5M | 8.97% |
1,001,880
-8,304
| -0.8% | -$152K |
2021 Q1
5 quarters
|
|
|
5
DELISTED
Tile Shop Holdings
TTSH
| $15.7M | 8.56% |
5,113,487
+1,522,212
| +42% | +$7.59M |
2021 Q2
4 quarters
|
|
6
DELISTED
ODP
ODP
| $15.5M | 8.42% |
510,996
-27,538
| -5% | -$1.11M |
2021 Q1
5 quarters
|
|
|
7
Caesars Entertainment
CZR
$5.97B
| $14.6M | 7.94% |
380,535
-375,167
| -50% | -$20.9M |
2021 Q1
5 quarters
|
|
8
Radiant Logistics
RLGT
$423M
| $12.5M | 6.81% |
1,682,812
| – | – |
2021 Q3
3 quarters
|
|
9
DELISTED
Lazydays
GORV
| $9.26M | 5.04% |
26,189
-119
| -0.5% | -$60.5K |
2021 Q1
5 quarters
|
|
|
NTZ
10
DELISTED
Natuzzi
NTZ
| $8.25M | 4.49% |
1,096,559
+419
| +0% | +$4.36K |
2021 Q1
5 quarters
|
|
|
11
Camping World
CWH
$275M
| $5.25M | 2.86% |
243,033
-43,855
| -15% | -$1.16M |
2021 Q1
5 quarters
|
|
12
Data I/O
DAIO
$28.6M
| $2.48M | 1.35% |
808,914
+23,068
| +3% | +$76.3K |
2021 Q2
4 quarters
|
|
|
13
AT&T
T
$158B
| $2.1M | 1.14% |
+100,000
| New | +$1.99M |
2022 Q2
0 quarters
|
|
|
14
US Global Investors
GROW
$33.7M
| $2M | 1.09% |
+456,885
| New | +$2.22M |
2022 Q2
0 quarters
|
|
|
15
Star Group
SGU
$424M
| $1.51M | 0.82% |
+164,673
| New | +$1.7M |
2022 Q2
0 quarters
|
|
16
Apple
AAPL
$5.01T
| $982K | 0.54% |
7,180
-7,349
| -51% | -$1.11M |
2021 Q1
5 quarters
|
|
17
eGain
EGAN
$142M
| $875K | 0.48% |
89,708
-6,530
| -7% | -$65.1K |
2022 Q1
1 quarter
|
|
|
18
CarParts.com
PRTS
$58M
| $872K | 0.48% |
+12,564
| New | +$917K |
2022 Q2
0 quarters
|
|
19
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $793K | 0.43% |
8,485
| – | – |
2021 Q2
4 quarters
|
|
20
PUT
Vuzix
VUZI
$185M
| $600K | 0.33% |
+10,000
| New | +$58.7K |
2022 Q2
0 quarters
|
|
21
DELISTED
Warner Bros
WBD
| $325K | 0.18% |
+24,191
| New | +$449K |
2022 Q2
0 quarters
|
|
22
Mastercard
MA
$528B
| $315K | 0.17% |
1,000
-1,517
| -60% | -$522K |
2021 Q1
5 quarters
|
|
23
Mammoth Energy Services
TUSK
$130M
| $175K | 0.1% |
+79,450
| New | +$178K |
2022 Q2
0 quarters
|
|
|
24
Genie Energy
GNE
$446M
| – | – |
-991,507
| Closed | -$6.69M | – |
|
|
25
International Flavors & Fragrances
IFF
$22.9B
| – | – |
-27,454
| Closed | -$3.57M | – |
|
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Kanen Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kanen Wealth Management held 29 positions worth $183M, down 67% from $558M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Kanen Wealth Management withdrew a net $334M in Q2 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Party City Holdco Inc., an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.
Against the trend, Kanen Wealth Management opened a new position in US Global Investors worth $2M.
- Kanen Wealth Management's largest Q2 2022 buy was US Global Investors: 456,885 shares worth $2M.
- Kanen Wealth Management added most to Tile Shop Holdings in Q2 2022, an estimated $7.59M increase.
- Kanen Wealth Management's biggest Q2 2022 reduction was Caesars Entertainment, cutting an estimated $20.9M.
- Kanen Wealth Management fully exited Party City Holdco Inc. in Q2 2022, selling an estimated $14.2M.
- Kanen Wealth Management's ten largest holdings make up 87% of its $183M portfolio in Q2 2022.
- Kanen Wealth Management opened 7 new positions and closed 4 in Q2 2022.
- Kanen Wealth Management's portfolio value fell 67% quarter-over-quarter to $183M.
Based on Kanen Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.