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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
+2.36%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$349M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
450
New
115
Increased
26
Reduced
96
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$236M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$22.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$55.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$37.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$22.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
Centene
CNC
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.36% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$1.02T
| – | – |
-154,520
| Closed | -$6.39M |
|
377
Nucor
NUE
$56.4B
| – | – |
-53,785
| Closed | -$3.14M |
|
378
NXP Semiconductors
NXPI
$67.6B
| – | – |
-57,056
| Closed | -$5.04M |
|
379
Owens Corning
OC
$11.6B
| – | – |
-65,725
| Closed | -$3.1M |
|
380
Old Republic International
ORI
$10.5B
| – | – |
-51,670
| Closed | -$1.08M |
|
381
Ranpak Holdings
PACK
$572M
| – | – |
-20,000
| Closed | -$205K |
|
382
PBF Energy
PBF
$7.43B
| – | – |
-193,399
| Closed | -$6.02M |
|
383
Pfizer
PFE
$141B
| – | – |
-153,531
| Closed | -$6.19M |
|
384
Principal Financial Group
PFG
$24B
| – | – |
-80,507
| Closed | -$4.04M |
|
385
Performance Food Group
PFGC
$18B
| – | – |
-14,213
| Closed | -$563K |
|
386
Procter & Gamble
PG
$346B
| – | – |
-66,030
| Closed | -$6.87M |
|
387
Planet Fitness
PLNT
$4.29B
| – | – |
-51,237
| Closed | -$3.52M |
|
388
Philip Morris
PM
$305B
| – | – |
-78,337
| Closed | -$6.92M |
|
389
Prudential Financial
PRU
$42.3B
| – | – |
-62,513
| Closed | -$5.74M |
|
390
Public Storage
PSA
$60.5B
| – | – |
-27,397
| Closed | -$5.97M |
|
391
Phillips 66
PSX
$83.3B
| – | – |
-62,591
| Closed | -$5.96M |
|
392
PTC Therapeutics
PTCT
$6.29B
| – | – |
-32,294
| Closed | -$1.22M |
|
393
Regions Financial
RF
$26.2B
| – | – |
-80,912
| Closed | -$1.15M |
|
394
Regenxbio
RGNX
$622M
| – | – |
-53,251
| Closed | -$3.05M |
|
395
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-62,345
| Closed | -$5.63M |
|
396
Starbucks
SBUX
$118B
| – | – |
-81,125
| Closed | -$6.03M |
|
|
SKX
397
DELISTED
Skechers
SKX
| – | – |
-20,708
| Closed | -$696K |
|
398
VanEck Semiconductor ETF
SMH
$66.1B
| – | – |
-51,300
| Closed | -$2.73M |
|
399
STAAR Surgical
STAA
$1.14B
| – | – |
-8,609
| Closed | -$294K |
|
400
Molson Coors Class B
TAP
$7.71B
| – | – |
-10,827
| Closed | -$646K |
|
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Kepos Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Kepos Capital held 450 positions worth $985M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kepos Capital withdrew a net $134M in Q2 2019, closing 147 positions and reducing 96 holdings. Its most notable exit was Altaba Inc, an estimated $55.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kepos Capital opened a new position in Mellanox Technologies, Ltd. worth $19.2M.
- Kepos Capital's largest Q2 2019 buy was Mellanox Technologies, Ltd.: 2,051,667 shares worth $19.2M.
- Kepos Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $45.2M increase.
- Kepos Capital's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $37.5M.
- Kepos Capital fully exited Altaba Inc in Q2 2019, selling an estimated $55.6M.
- Kepos Capital's ten largest holdings make up 44% of its $985M portfolio in Q2 2019.
- Kepos Capital opened 115 new positions and closed 147 in Q2 2019.
- Kepos Capital's portfolio value fell 26% quarter-over-quarter to $985M.
Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.