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KCM
Karsch Capital Management Portfolio holdings
AUM
$84.5M
Turnover
89.36%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$1.09B
(-93%)
Cap. Flow
-$1.12B
Cap. Flow % of AUM
Cap. Flow %
-1,327.91%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
47
New
19
Increased
–
Reduced
5
Closed
23
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$7.15M |
| 2 |
Walt Disney
DIS
|
+$6.03M |
| 3 |
Johnson Controls International
JCI
|
+$5.85M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.13M |
| 5 |
Comcast
CMCSA
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$115M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$103M |
| 3 |
Expedia Group
EXPE
|
+$87.6M |
| 4 |
Liberty Global Class C
LBTYK
|
+$72.8M |
| 5 |
PPG Industries
PPG
|
+$69.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.15% |
| 2 | Industrials | 17.82% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Consumer Staples | 8.66% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $7.48M | 8.85% |
+231,750
| New | +$7.15M |
2013 Q3
0 quarters
|
|
|
2
Liberty Global Class C
LBTYK
$2.54B
| $7.47M | 8.85% |
244,920
-2,424,392
| -91% | -$72.8M |
2013 Q2
1 quarter
|
|
|
3
Walt Disney
DIS
$189B
| $6.06M | 7.18% |
+94,000
| New | +$6.03M |
2013 Q3
0 quarters
|
|
|
4
Johnson Controls International
JCI
$89.8B
| $6M | 7.1% |
+138,122
| New | +$5.85M |
2013 Q3
0 quarters
|
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.46M | 6.46% |
+162,980
| New | +$5.13M |
2013 Q3
0 quarters
|
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $3.88M | 4.59% |
46,400
-1,488,119
| -97% | -$115M |
2013 Q2
1 quarter
|
|
|
7
Comcast
CMCSA
$77.7B
| $3.73M | 4.42% |
+165,480
| New | +$3.6M |
2013 Q3
0 quarters
|
|
8
Moody's
MCO
$83.3B
| $3.55M | 4.21% |
+50,520
| New | +$3.32M |
2013 Q3
0 quarters
|
|
9
DELISTED
Paramount Global Class B
PARA
| $3.2M | 3.79% |
58,100
-802,038
| -93% | -$42.7M |
2013 Q2
1 quarter
|
|
10
Agilent Technologies
A
$47.9B
| $3M | 3.55% |
+81,783
| New | +$2.76M |
2013 Q3
0 quarters
|
|
11
Visteon
VC
$2.32B
| $2.87M | 3.4% |
+38,000
| New | +$2.64M |
2013 Q3
0 quarters
|
|
12
Dollar General
DG
$29.4B
| $2.86M | 3.38% |
+50,560
| New | +$2.78M |
2013 Q3
0 quarters
|
|
|
KATE
13
DELISTED
Kate Spade & Company
KATE
| $2.84M | 3.36% |
+112,940
| New | +$2.75M |
2013 Q3
0 quarters
|
|
14
DELISTED
Conn's Inc.
CONN
| $2.75M | 3.26% |
+55,000
| New | +$3.25M |
2013 Q3
0 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.16T
| $2.74M | 3.25% |
+125,669
| New | +$2.78M |
2013 Q3
0 quarters
|
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $2.72M | 3.22% |
82,000
-3,655,176
| -98% | -$103M |
2013 Q2
1 quarter
|
|
17
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.72M | 3.21% |
+42,000
| New | +$2.7M |
2013 Q3
0 quarters
|
|
18
Lowe's Companies
LOW
$110B
| $2.71M | 3.21% |
+57,000
| New | +$2.59M |
2013 Q3
0 quarters
|
|
19
Thermo Fisher Scientific
TMO
$251B
| $2.64M | 3.12% |
28,590
-220,949
| -89% | -$20M |
2013 Q2
1 quarter
|
|
20
Cogent Communications
CCOI
$397M
| $2.21M | 2.61% |
+68,500
| New | +$2.1M |
2013 Q3
0 quarters
|
|
21
H&R Block
HRB
$5.8B
| $2.16M | 2.56% |
+81,000
| New | +$2.36M |
2013 Q3
0 quarters
|
|
22
DELISTED
Anywhere Real Estate
HOUS
| $2.11M | 2.5% |
+49,000
| New | +$2.22M |
2013 Q3
0 quarters
|
|
23
Constellation Brands
STZ
$22.2B
| $1.74M | 2.06% |
+30,370
| New | +$1.65M |
2013 Q3
0 quarters
|
|
24
W.W. Grainger
GWW
$62.1B
| $1.57M | 1.86% |
+6,000
| New | +$1.56M |
2013 Q3
0 quarters
|
|
25
Adobe
ADBE
$96.2B
| – | – |
-1,066,302
| Closed | -$48.6M | – |
|
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Karsch Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Karsch Capital Management held 47 positions worth $84.5M, down 93% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Karsch Capital Management withdrew a net $1.12B in Q3 2013, closing 23 positions and reducing 5 holdings. Its most notable exit was Expedia Group, an estimated $87.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Karsch Capital Management opened a new position in JARDEN CORPORATION worth $7.48M.
- Karsch Capital Management's largest Q3 2013 buy was JARDEN CORPORATION: 231,750 shares worth $7.48M.
- Karsch Capital Management's biggest Q3 2013 reduction was Viacom Inc. Class B, cutting an estimated $115M.
- Karsch Capital Management fully exited Expedia Group in Q3 2013, selling an estimated $87.6M.
- Karsch Capital Management's ten largest holdings make up 59% of its $84.5M portfolio in Q3 2013.
- Karsch Capital Management opened 19 new positions and closed 23 in Q3 2013.
- Karsch Capital Management's portfolio value fell 93% quarter-over-quarter to $84.5M.
Based on Karsch Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.