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KCM
Karsch Capital Management Portfolio holdings
AUM
$84.5M
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
-$1.13B
Cap. Flow
% of AUM
-1,342.27%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
47
New
19
Increased
–
Reduced
5
Closed
23
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$46.1B
| – | – |
-1,655,356
| Closed | -$56.2M |
|
27
Boeing
BA
$169B
| – | – |
-320,929
| Closed | -$32.9M |
|
|
28
Expedia Group
EXPE
$32.3B
| – | – |
-1,455,548
| Closed | -$87.6M |
|
29
Herc Holdings
HRI
$4.99B
| – | – |
-837,540
| Closed | -$62.3M |
|
30
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-207,522
| Closed | -$33.4M |
|
31
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-47,000
| Closed | -$4.57M |
|
32
JB Hunt Transport Services
JBHT
$27.4B
| – | – |
-145,340
| Closed | -$10.5M |
|
33
CarMax
KMX
$8.14B
| – | – |
-692,409
| Closed | -$32M |
|
34
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-1,404,802
| Closed | -$42.9M |
|
35
Pfizer
PFE
$143B
| – | – |
-1,557,812
| Closed | -$41.4M |
|
|
36
PPG Industries
PPG
$26.2B
| – | – |
-952,936
| Closed | -$69.8M |
|
37
Starbucks
SBUX
$120B
| – | – |
-890,600
| Closed | -$29.2M |
|
38
TransDigm Group
TDG
$67.9B
| – | – |
-39,220
| Closed | -$6.15M |
|
39
Vodafone
VOD
$36.2B
| – | – |
-506,260
| Closed | -$14.8M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,095,402
| Closed | -$67.6M |
|
|
DD
41
PUT
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-243,243
| Closed | -$12.1M |
|
|
VAL
42
DELISTED
Valspar
VAL
| – | – |
-443,864
| Closed | -$28.7M |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-263,785
| Closed | -$12M |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-203,790
| Closed | -$46.1M |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-1,132,615
| Closed | -$39.1M |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| – | – |
-430,258
| Closed | -$40.9M |
|
|
PGEM
47
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-1,217,890
| Closed | -$24.4M |
|
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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 $1.13B 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.