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
+9.76%
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
$813M
AUM Growth
-$160M
Cap. Flow
-$211M
Cap. Flow %
-25.98%
Top 10 Hldgs %
40.42%
Holding
57
New
4
Increased
1
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$24.2M
2
PIR
Pier 1 Imports, Inc.
PIR
+$19.6M
3
FFIC
Flushing Financial
FFIC
+$3.76M
4
OUTR
OUTERWALL INC
OUTR
+$3.25M
5
UVSP icon
Univest Financial
UVSP
+$2.08M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$33.3M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$28.7M
3
FMC icon
FMC
FMC
+$14.1M
4
RT
Ruby Tuesday Georgia
RT
+$11.7M
5
EAT icon
Brinker International
EAT
+$8.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Financials 12.22%
3 Technology 11.27%
4 Healthcare 10.7%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
51
Covista Inc
CVSA
$4.8B
– –
-1,090,700
Closed -$33.3M
HHS icon
52
Harte-Hanks
HHS
– –
-2,700
Closed -$238K
MGLN
53
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-479,300
Closed -$28.7M
RT
54
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,558,700
Closed -$11.7M
SYMM
55
DELISTED
SYMMETRICOM INC
SYMM
– –
-748,850
Closed -$3.61M
NAVG
56
DELISTED
Navigators Group Inc
NAVG
– –
-61,000
Closed -$1.76M
OPLK
57
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-421,350
Closed -$7.93M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kestrel Investment Management held 57 positions worth $813M, down 16% from $973M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kestrel Investment Management withdrew a net $211M in Q4 2013, closing 7 positions and reducing 45 holdings. Its most notable exit was Covista Inc, an estimated $33.3M position sold in full.

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

Against the trend, Kestrel Investment Management opened a new position in RIVERBED TECHNOLOGY, INC COM worth $27.1M.

  • Kestrel Investment Management's largest Q4 2013 buy was RIVERBED TECHNOLOGY, INC COM: 1,496,300 shares worth $27.1M.
  • Kestrel Investment Management added most to OUTERWALL INC in Q4 2013, an estimated $3.25M increase.
  • Kestrel Investment Management's biggest Q4 2013 reduction was FMC, cutting an estimated $14.1M.
  • Kestrel Investment Management fully exited Covista Inc in Q4 2013, selling an estimated $33.3M.
  • Kestrel Investment Management's ten largest holdings make up 40% of its $813M portfolio in Q4 2013.
  • Kestrel Investment Management opened 4 new positions and closed 7 in Q4 2013.
  • Kestrel Investment Management's portfolio value fell 16% quarter-over-quarter to $813M.

Based on Kestrel Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.