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KIM

Kestrel Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+31.66%
3 Year Est. Return
+89.21%
5 Year Est. Return
+138.38%
10 Year Est. Return
+752.14%
AUM
$902M
AUM Growth
–
Cap. Flow
+$891M
Cap. Flow %
98.69%
Top 10 Hldgs %
38.5%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$55.7M
2
EAT icon
Brinker International
EAT
+$41.7M
3
WRLD icon
World Acceptance Corp
WRLD
+$40.2M
4
CVSA
Covista Inc
CVSA
+$33.7M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$30.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Financials 13.15%
3 Healthcare 11.04%
4 Energy 10.48%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHI icon
51
Valhi
VHI
$450M
$1.3M 0.14%
+7,867
New +$1.48M
1 2
3

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SWMG
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RFG
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Kestrel Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kestrel Investment Management, which disclosed 51 positions worth $902M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is FMC: 1,056,840 shares worth $56M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Healthcare.

  • Kestrel Investment Management's largest Q2 2013 buy was FMC: 1,056,840 shares worth $56M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $902M portfolio in Q2 2013.
  • Kestrel Investment Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Kestrel Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.