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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
+1.25%
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
$324M
AUM Growth
-$408M
(-56%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-123.3%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
59
New
4
Increased
2
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$11.1M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$10.7M |
| 3 |
NSR
Neustar Inc
NSR
|
+$10.6M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$4.03M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$26.1M |
| 2 |
Myriad Genetics
MYGN
|
+$21.7M |
| 3 |
Brinker International
EAT
|
+$20.6M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.8M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Technology | 10.42% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$31.6B
| – | – |
-715,000
| Closed | -$8.66M |
|
52
SLM Corp
SLM
$5.15B
| – | – |
-1,100,000
| Closed | -$10.2M |
|
53
Teradata
TDC
$2.55B
| – | – |
-220,000
| Closed | -$9.71M |
|
54
Univest Financial
UVSP
$1.18B
| – | – |
-35,000
| Closed | -$693K |
|
|
BGG
55
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-643,725
| Closed | -$13.2M |
|
|
MESG
56
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-252,375
| Closed | -$4.97M |
|
|
RVBD
57
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-1,247,100
| Closed | -$26.1M |
|
|
AAWW
58
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-390,325
| Closed | -$16.8M |
|
|
TRCO
59
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-140,000
| Closed | -$8.51M |
|
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Kestrel Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Kestrel Investment Management held 59 positions worth $324M, down 56% from $731M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kestrel Investment Management withdrew a net $399M in Q2 2015, closing 18 positions and reducing 35 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Kestrel Investment Management opened a new position in MEDASSETS INC COM STK (DE) worth $11.8M.
- Kestrel Investment Management's largest Q2 2015 buy was MEDASSETS INC COM STK (DE): 532,675 shares worth $11.8M.
- Kestrel Investment Management added most to Innophos Holdings, Inc. in Q2 2015, an estimated $4.03M increase.
- Kestrel Investment Management's biggest Q2 2015 reduction was Brinker International, cutting an estimated $20.6M.
- Kestrel Investment Management fully exited RIVERBED TECHNOLOGY, INC COM in Q2 2015, selling an estimated $26.1M.
- Kestrel Investment Management's ten largest holdings make up 42% of its $324M portfolio in Q2 2015.
- Kestrel Investment Management opened 4 new positions and closed 18 in Q2 2015.
- Kestrel Investment Management's portfolio value fell 56% quarter-over-quarter to $324M.
Based on Kestrel Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.