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KIM
Kestrel Investment Management Portfolio holdings
AUM
$167M
1-Year Est. Return
20.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
+20.81%
3 Year Est. Return
+82.88%
5 Year Est. Return
+128.27%
10 Year Est. Return
+690.91%
AUM
$902M
AUM Growth
–
Cap. Flow
+$891M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$55.7M |
| 2 |
Brinker International
EAT
|
+$41.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$1.39B
| $56M | 6.2% |
+1,056,840
| New | +$55.7M |
|
|
2
Brinker International
EAT
$8.38B
| $41.7M | 4.62% |
+1,056,700
| New | +$41.7M |
|
|
3
World Acceptance Corp
WRLD
$909M
| $39.3M | 4.36% |
+452,200
| New | +$40.2M |
|
|
CVSA
4
Covista Inc
CVSA
$4.09B
| $34.8M | 3.86% |
+1,121,600
| New | +$33.7M |
|
|
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31.1M | 3.45% |
+721,100
| New | +$30.6M |
|
6
Huntington Ingalls Industries
HII
$11.4B
| $29.8M | 3.3% |
+527,850
| New | +$28.5M |
|
|
BYI
7
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $29.5M | 3.27% |
+522,550
| New | +$28M |
|
|
BRS
8
DELISTED
Bristow Group, Inc.
BRS
| $28.8M | 3.19% |
+440,800
| New | +$28.2M |
|
|
GLF
9
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $28.4M | 3.15% |
+630,900
| New | +$27M |
|
|
STR
10
DELISTED
QUESTAR CORP
STR
| $28.1M | 3.11% |
+1,177,450
| New | +$28.9M |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $27.4M | 3.04% |
+489,100
| New | +$25.6M |
|
|
CST
12
DELISTED
CST Brands, Inc.
CST
| $25M | 2.77% |
+811,800
| New | +$25.8M |
|
|
EPL
13
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $25M | 2.77% |
+851,550
| New | +$26.2M |
|
14
Haemonetics
HAE
$3.63B
| $23.1M | 2.56% |
+559,300
| New | +$22.6M |
|
|
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.6M | 2.5% |
+516,200
| New | +$22.2M |
|
16
CACI
CACI
$11B
| $22.3M | 2.47% |
+351,050
| New | +$21.2M |
|
17
Mativ Holdings
MATV
$455M
| $21.2M | 2.35% |
+424,300
| New | +$18.8M |
|
18
Horace Mann Educators
HMN
$2.09B
| $19.1M | 2.12% |
+785,250
| New | +$18.2M |
|
19
Acacia Research
ACTG
$447M
| $18M | 1.99% |
+805,400
| New | +$20.2M |
|
20
Skywest
SKYW
$4.37B
| $17.4M | 1.93% |
+1,283,300
| New | +$18.3M |
|
|
ASCA
21
DELISTED
AMERISTAR CASINOS INC
ASCA
| $17.4M | 1.92% |
+660,200
| New | +$17.4M |
|
22
Matsons
MATX
$6.22B
| $17M | 1.88% |
+678,100
| New | +$16.6M |
|
|
EGL
23
DELISTED
Engility Holdings, Inc.
EGL
| $16.9M | 1.88% |
+596,016
| New | +$14.7M |
|
24
Unum
UNM
$13.8B
| $16.6M | 1.84% |
+565,000
| New | +$15.7M |
|
|
CVD
25
DELISTED
COVANCE INC.
CVD
| $16M | 1.77% |
+210,000
| New | +$15.7M |
|
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OIM
MG
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.