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KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$197M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$101M
2
ESRX
Express Scripts Holding Company
ESRX
+$26.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.2M
2
TWX
Time Warner Inc
TWX
+$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 12.09%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
351
Norfolk Southern
NSC
$77.8B
– –
-2,373
Closed -$322K
NWL icon
352
Newell Brands
NWL
$2.21B
– –
-77,795
Closed -$1.98M
PSX icon
353
Phillips 66
PSX
$83.3B
– –
-52,966
Closed -$5.08M
QCOM icon
354
Qualcomm
QCOM
$175B
– –
-150,000
Closed -$8.31M
REGN icon
355
Regeneron Pharmaceuticals
REGN
$72B
– –
-9,098
Closed -$3.13M
ROK icon
356
Rockwell Automation
ROK
$51.9B
– –
-13,303
Closed -$2.32M
STZ icon
357
Constellation Brands
STZ
$22.9B
– –
-21,621
Closed -$4.93M
TT icon
358
Trane Technologies
TT
$103B
– –
-36,248
Closed -$3.1M
VEEV icon
359
Veeva Systems
VEEV
$32.7B
– –
-21,863
Closed -$1.6M
VFC icon
360
VF Corp
VFC
$6.89B
– –
-73,352
Closed -$5.12M
VLO icon
361
Valero Energy
VLO
$89.8B
– –
-55,383
Closed -$5.14M
WDC icon
362
Western Digital
WDC
$150B
– –
-18,367
Closed -$1.28M
WHR icon
363
Whirlpool
WHR
$2.53B
– –
-10,287
Closed -$1.57M
WKC icon
364
World Kinect Corp
WKC
$2.09B
– –
-14,491
Closed -$356K
WYNN icon
365
Wynn Resorts
WYNN
$10.3B
– –
-8,468
Closed -$1.54M
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-403,249
Closed -$30M
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-21,704
Closed -$1.77M
VMW
368
DELISTED
VMware, Inc
VMW
– –
-39,979
Closed -$4.85M
GLIBA
369
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12,651
Closed -$669K
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,712
Closed -$1.18M
ARCH
371
DELISTED
Arch Resources, Inc.
ARCH
– –
-26,414
Closed -$2.43M
RTN
372
DELISTED
Raytheon Company
RTN
– –
-14,120
Closed -$3.05M
LCAHU
373
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-20,040
Closed -$216K
PF
374
DELISTED
Pinnacle Foods, Inc.
PF
– –
-212,206
Closed -$11.5M
TPGE.U
375
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$0 ﹤0.01%
2
-30,799
-100% -$348K
12 13 14
15
16

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ACM
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CMANY
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Kepos Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kepos Capital held 382 positions worth $1.96B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kepos Capital deployed $197M of net new capital in Q2 2018, opening 104 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $88.2M trimmed.

  • Kepos Capital's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.
  • Kepos Capital added most to Express Scripts Holding Company in Q2 2018, an estimated $26.9M increase.
  • Kepos Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $88.2M.
  • Kepos Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $33.1M.
  • Kepos Capital's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2018.
  • Kepos Capital opened 104 new positions and closed 56 in Q2 2018.
  • Kepos Capital's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.