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KCM
Karsch Capital Management Portfolio holdings
AUM
$84.5M
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$102M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$94.7M |
| 3 |
Expedia Group
EXPE
|
+$86.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$74.7M |
| 5 |
PPG Industries
PPG
|
+$70.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 23.56% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $104M | 8.87% |
+1,534,519
| New | +$102M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $93.8M | 7.97% |
+3,737,176
| New | +$94.7M |
|
|
3
Expedia Group
EXPE
$32.3B
| $87.6M | 7.43% |
+1,455,548
| New | +$86.3M |
|
|
4
Liberty Global Class C
LBTYK
$3.41B
| $73.3M | 6.22% |
+2,669,312
| New | +$74.7M |
|
|
5
PPG Industries
PPG
$26.2B
| $69.8M | 5.92% |
+952,936
| New | +$70.6M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $67.6M | 5.74% |
+1,095,402
| New | +$66M |
|
7
Herc Holdings
HRI
$4.99B
| $62.3M | 5.29% |
+837,540
| New | +$61.2M |
|
8
Autodesk
ADSK
$46.1B
| $56.2M | 4.77% |
+1,655,356
| New | +$61.7M |
|
9
Adobe
ADBE
$94.3B
| $48.6M | 4.12% |
+1,066,302
| New | +$47.2M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.1M | 3.91% |
+203,790
| New | +$41.3M |
|
11
Liberty Global Class A
LBTYA
$3.52B
| $42.9M | 3.64% |
+1,404,802
| New | +$42.9M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $42M | 3.57% |
+860,138
| New | +$39.3M |
|
13
Pfizer
PFE
$143B
| $41.4M | 3.51% |
+1,557,812
| New | +$43M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $40.9M | 3.47% |
+430,258
| New | +$40.3M |
|
|
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.1M | 3.32% |
+1,132,615
| New | +$38.9M |
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $33.4M | 2.84% |
+207,522
| New | +$33.6M |
|
17
Boeing
BA
$169B
| $32.9M | 2.79% |
+320,929
| New | +$30.5M |
|
18
CarMax
KMX
$8.14B
| $32M | 2.71% |
+692,409
| New | +$31.4M |
|
19
Starbucks
SBUX
$120B
| $29.2M | 2.48% |
+890,600
| New | +$27.7M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $28.7M | 2.44% |
+443,864
| New | +$29.5M |
|
|
PGEM
21
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $24.4M | 2.07% |
+1,217,890
| New | +$26.9M |
|
22
Thermo Fisher Scientific
TMO
$198B
| $21.1M | 1.79% |
+249,539
| New | +$20.8M |
|
23
Vodafone
VOD
$36.2B
| $14.8M | 1.26% |
+506,260
| New | +$15.1M |
|
|
DD
24
PUT
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 1.03% |
+243,243
| New | +$12.3M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $12M | 1.02% |
+263,785
| New | +$11.9M |
|
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Karsch Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Karsch Capital Management, which disclosed 28 positions worth $1.18B. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Viacom Inc. Class B: 1,534,519 shares worth $104M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, followed by Industrials and Healthcare.
- Karsch Capital Management's largest Q2 2013 buy was Viacom Inc. Class B: 1,534,519 shares worth $104M.
- Karsch Capital Management's ten largest holdings make up 60% of its $1.18B portfolio in Q2 2013.
- Karsch Capital Management disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Karsch Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.