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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 | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$26.3B
| $2.23M | 0.23% |
28,601
-27,725
| -49% | -$2.59M |
|
102
Clorox
CLX
$11.6B
| $2.21M | 0.22% |
+14,410
| New | +$2.2M |
|
103
Nexstar Media Group
NXST
$5.6B
| $2.19M | 0.22% |
+21,650
| New | +$2.32M |
|
104
Norfolk Southern
NSC
$78.8B
| $2.17M | 0.22% |
+10,872
| New | +$2.16M |
|
105
Qualcomm
QCOM
$176B
| $2.09M | 0.21% |
+27,497
| New | +$2.01M |
|
106
RingCentral
RNG
$4.05B
| $2.09M | 0.21% |
+18,208
| New | +$2.1M |
|
|
BRMK
107
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.06M | 0.21% |
200,000
-100,000
| -33% | -$1.03M |
|
108
Alphabet (Google) Class C
GOOG
$3.9T
| $2.06M | 0.21% |
+38,100
| New | +$2.2M |
|
109
Freshpet
FRPT
$2.83B
| $2.04M | 0.21% |
+44,939
| New | +$2.04M |
|
110
Verra Mobility
VRRM
$615M
| $2.03M | 0.21% |
+155,000
| New | +$2.07M |
|
|
TCO
111
DELISTED
Taubman Centers Inc.
TCO
| $2.03M | 0.21% |
49,680
+4,051
| +9% | +$195K |
|
112
Comcast
CMCSA
$79.1B
| $1.95M | 0.2% |
+46,096
| New | +$1.94M |
|
113
Jones Lang LaSalle
JLL
$15.1B
| $1.93M | 0.2% |
13,740
-30,426
| -69% | -$4.32M |
|
114
GrafTech
EAF
$194M
| $1.91M | 0.19% |
16,634
| – | – |
|
115
Myriad Genetics
MYGN
$530M
| $1.9M | 0.19% |
68,323
-1
| -0% | -$28 |
|
|
PPLI
116
People Inc
PPLI
$3.1B
| $1.9M | 0.19% |
+48,786
| New | +$1.95M |
|
117
Align Technology
ALGN
$12B
| $1.89M | 0.19% |
+6,898
| New | +$2.08M |
|
118
Cable One
CABO
$213M
| $1.87M | 0.19% |
+1,598
| New | +$1.75M |
|
|
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | 0.19% |
68,140
-1
| -0% | -$29 |
|
120
Toro Company
TTC
$8.93B
| $1.74M | 0.18% |
+26,031
| New | +$1.83M |
|
121
Insight Enterprises
NSIT
$3.55B
| $1.73M | 0.18% |
29,739
| – | – |
|
122
Enanta Pharmaceuticals
ENTA
$372M
| $1.69M | 0.17% |
19,996
| – | – |
|
123
Cactus
WHD
$3.83B
| $1.61M | 0.16% |
48,517
| – | – |
|
124
Ubiquiti
UI
$31.8B
| $1.6M | 0.16% |
+12,135
| New | +$1.76M |
|
125
Cracker Barrel
CBRL
$1.2B
| $1.58M | 0.16% |
+9,243
| New | +$1.51M |
|
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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.