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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
+0.68%
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
$803M
AUM Growth
-$2.74M
(-0.34%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
64
New
10
Increased
3
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$22.8M |
| 2 |
Clearwater Paper
CLW
|
+$22.1M |
| 3 |
Knowles
KN
|
+$20.8M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$13.1M |
| 5 |
Navient
NAVI
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$52.5M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$26.2M |
| 3 |
Matthews International
MATW
|
+$10.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$9.69M |
| 5 |
Owens Corning
OC
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
51
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.88M | 0.48% |
372,900
-9,900
| -3% | -$107K |
|
|
ZIXI
52
DELISTED
Zix Corporation
ZIXI
| $3.79M | 0.47% |
1,107,700
-21,100
| -2% | -$74.1K |
|
|
LMOS
53
DELISTED
Lumos Networks Corp
LMOS
| $3.44M | 0.43% |
237,725
-5,050
| -2% | -$69.4K |
|
|
NTLS
54
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.93M | 0.37% |
235,325
-3,350
| -1% | -$43.5K |
|
55
Cumberland Pharmaceuticals
CPIX
$117M
| $619K | 0.08% |
137,500
-214,850
| -61% | -$959K |
|
56
Edwards Lifesciences
EW
$51.7B
| – | – |
-738,000
| Closed | -$9.12M |
|
|
57
FMC
FMC
$1.33B
| – | – |
-790,670
| Closed | -$52.5M |
|
58
Horace Mann Educators
HMN
$2.11B
| – | – |
-12,600
| Closed | -$365K |
|
|
59
Matthews International
MATW
$739M
| – | – |
-263,550
| Closed | -$10.8M |
|
|
60
Owens Corning
OC
$12.4B
| – | – |
-220,000
| Closed | -$9.5M |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-82,000
| Closed | -$9.69M |
|
|
VASC
62
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-290,800
| Closed | -$7.62M |
|
|
CFN
63
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-230,000
| Closed | -$9.25M |
|
|
EPL
64
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-678,675
| Closed | -$26.2M |
|
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Kestrel Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Kestrel Investment Management held 64 positions worth $803M, down 0.34% from $806M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kestrel Investment Management's Q2 2014 filing shows 10 new, 3 increased, 37 reduced and 9 closed positions. Its largest new stake was Civeo: 76,246 shares worth $22.9M. The largest sale was FMC, an estimated $52.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Kestrel Investment Management's largest Q2 2014 buy was Civeo: 76,246 shares worth $22.9M.
- Kestrel Investment Management added most to Materion in Q2 2014, an estimated $8.79M increase.
- Kestrel Investment Management's biggest Q2 2014 reduction was Cumberland Pharmaceuticals, cutting an estimated $959K.
- Kestrel Investment Management fully exited FMC in Q2 2014, selling an estimated $52.5M.
- Kestrel Investment Management's ten largest holdings make up 34% of its $803M portfolio in Q2 2014.
- Kestrel Investment Management opened 10 new positions and closed 9 in Q2 2014.
- Kestrel Investment Management's portfolio value fell 0.34% quarter-over-quarter to $803M.
Based on Kestrel Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.