We are live on ! Find out more
KIM

Kestrel Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
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
$973M
AUM Growth
+$70.7M
Cap. Flow
+$9.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.83%
Holding
58
New
7
Increased
3
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$25.2M
2
UPBD icon
Upbound Group
UPBD
+$24.8M
3
MYGN icon
Myriad Genetics
MYGN
+$24.3M
4
OUTR
OUTERWALL INC
OUTR
+$18.9M
5
EW icon
Edwards Lifesciences
EW
+$13.7M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$28.1M
2
ASCA
AMERISTAR CASINOS INC
ASCA
+$17.4M
3
UNM icon
Unum
UNM
+$16.6M
4
BAS
Basis Energy Services, Inc.
BAS
+$13M
5
HHS icon
Harte-Hanks
HHS
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Healthcare 13.84%
3 Technology 12.93%
4 Financials 10.66%
5 Materials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
51
DELISTED
Navigators Group Inc
NAVG
$1.76M 0.18%
61,000
-347,400
-85% -$10M
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$596K 0.06%
+6,500
New +$586K
HHS icon
53
Harte-Hanks
HHS
$238K 0.02%
2,700
-141,145
-98% -$12.9M
UNM icon
54
Unum
UNM
$14.3B
– –
-565,000
Closed -$16.6M
VHI icon
55
Valhi
VHI
$450M
– –
-7,867
Closed -$1.3M
STR
56
DELISTED
QUESTAR CORP
STR
– –
-1,177,450
Closed -$28.1M
ASCA
57
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-660,200
Closed -$17.4M
BAS
58
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,891
Closed -$13M
1 2
3

Similar funds

IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return

Kestrel Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kestrel Investment Management held 58 positions worth $973M, up 7.8% from $902M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kestrel Investment Management's Q3 2013 filing shows 7 new, 3 increased, 37 reduced and 5 closed positions. Its largest new stake was VALASSIS COMMUNICATIONS INC: 896,150 shares worth $25.9M. The largest sale was QUESTAR CORP, an estimated $28.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Kestrel Investment Management's largest Q3 2013 buy was VALASSIS COMMUNICATIONS INC: 896,150 shares worth $25.9M.
  • Kestrel Investment Management added most to XURA INC COM (DE) in Q3 2013, an estimated $7.09M increase.
  • Kestrel Investment Management's biggest Q3 2013 reduction was Harte-Hanks, cutting an estimated $12.9M.
  • Kestrel Investment Management fully exited QUESTAR CORP in Q3 2013, selling an estimated $28.1M.
  • Kestrel Investment Management's ten largest holdings make up 39% of its $973M portfolio in Q3 2013.
  • Kestrel Investment Management opened 7 new positions and closed 5 in Q3 2013.
  • Kestrel Investment Management's portfolio value rose 7.8% quarter-over-quarter to $973M.

Based on Kestrel Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.