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KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+51.88%
3 Year Est. Return
+218.02%
5 Year Est. Return
+300.57%
10 Year Est. Return
+1,570.38%
AUM
$69.1M
AUM Growth
-$776K
Cap. Flow
-$3.67M
Cap. Flow %
-5.31%
Top 10 Hldgs %
46.81%
Holding
113
New
19
Increased
17
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$3.41M
2
CERN
Cerner Corp
CERN
+$2.74M
3
CAT icon
Caterpillar
CAT
+$2.71M
4
DHI icon
D.R. Horton
DHI
+$1.97M
5
PBYI icon
Puma Biotechnology
PBYI
+$917K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.09M
2
AA icon
Alcoa
AA
+$2.67M
3
HP icon
Helmerich & Payne
HP
+$2.54M
4
TPR icon
Tapestry
TPR
+$2.28M
5
CTRA
Coterra Energy
CTRA
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 17.03%
3 Industrials 14.85%
4 Healthcare 10.27%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
101
Southwest Gas
SWX
$6.75B
– –
-1,640
Closed -$129K
TPR icon
102
Tapestry
TPR
$30.3B
– –
-55,978
Closed -$2.28M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$0 ﹤0.01%
+10
New +$447
X
104
DELISTED
US Steel
X
– –
-113,762
Closed -$1.92M
YELP icon
105
Yelp
YELP
$1.5B
– –
-4,515
Closed -$137K
Z icon
106
Zillow
Z
$7.61B
– –
-5,847
Closed -$212K
SLCA
107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,920
Closed -$170K
PDCE
108
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,674
Closed -$96K
WTT
109
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
XONE
110
DELISTED
The ExOne Company
XONE
– –
-7,000
Closed -$74K
CBR
111
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
CRC
112
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
TVIX
113
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
1 2 3 4
5

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Kessler Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Kessler Investment Group held 113 positions worth $69.1M, down 1.1% from $69.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kessler Investment Group withdrew a net $3.67M in Q3 2016, closing 16 positions and reducing 29 holdings. Its most notable exit was Alcoa, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kessler Investment Group opened a new position in Noble Corporation worth $3.22M.

  • Kessler Investment Group's largest Q3 2016 buy was Noble Corporation: 507,962 shares worth $3.22M.
  • Kessler Investment Group added most to Viacom Inc. Class A in Q3 2016, an estimated $430K increase.
  • Kessler Investment Group's biggest Q3 2016 reduction was Newmont, cutting an estimated $4.09M.
  • Kessler Investment Group fully exited Alcoa in Q3 2016, selling an estimated $2.67M.
  • Kessler Investment Group's ten largest holdings make up 47% of its $69.1M portfolio in Q3 2016.
  • Kessler Investment Group opened 19 new positions and closed 16 in Q3 2016.
  • Kessler Investment Group's portfolio value fell 1.1% quarter-over-quarter to $69.1M.

Based on Kessler Investment Group's 13F filing for Q3 2016, filed 18 Oct 2016.