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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
+4.26%
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
$59M
AUM Growth
-$2.19M
Cap. Flow
-$3.42M
Cap. Flow %
-5.8%
Top 10 Hldgs %
37.14%
Holding
132
New
11
Increased
39
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.58M
2
TWTR
Twitter, Inc.
TWTR
+$1.37M
3
FSS icon
Federal Signal
FSS
+$760K
4
AUY
Yamana Gold, Inc.
AUY
+$574K
5
VIPS icon
Vipshop
VIPS
+$455K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.84M
2
AIG icon
American International
AIG
+$1.45M
3
THC icon
Tenet Healthcare
THC
+$1.25M
4
AVP
Avon Products, Inc.
AVP
+$1.07M
5
DXCM icon
DexCom
DXCM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Consumer Staples 14.84%
3 Healthcare 11.01%
4 Energy 10.93%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
126
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
LINE
127
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-68
Closed -$1K
ARO
128
DELISTED
Aeropostale Inc
ARO
– –
-39,442
Closed -$92K
RJET
129
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-8,248
Closed -$120K
AOL
130
DELISTED
AOL INC COMMON STOCK
AOL
– –
-17,467
Closed -$806K
KKD
131
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-34,227
Closed -$676K
HAWK
132
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,660
Closed -$103K
2 3 4 5
6

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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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Kessler Investment Group held 132 positions worth $59M, down 3.6% from $61.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group withdrew a net $3.42M in Q1 2015, closing 25 positions and reducing 23 holdings. Its most notable exit was Electronic Arts, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Target worth $1.68M.

  • Kessler Investment Group's largest Q1 2015 buy was Target: 20,497 shares worth $1.68M.
  • Kessler Investment Group added most to Yamana Gold, Inc. in Q1 2015, an estimated $574K increase.
  • Kessler Investment Group's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $312K.
  • Kessler Investment Group fully exited Electronic Arts in Q1 2015, selling an estimated $1.84M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $59M portfolio in Q1 2015.
  • Kessler Investment Group opened 11 new positions and closed 25 in Q1 2015.
  • Kessler Investment Group's portfolio value fell 3.6% quarter-over-quarter to $59M.

Based on Kessler Investment Group's 13F filing for Q1 2015, filed 13 Apr 2015.