We are live on ! Find out more
KL

KGH Ltd Portfolio holdings

AUM $1.92B Turnover 35.48%
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.09B
AUM Growth
-$111M
Cap. Flow
-$35.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
63%
Holding
102
New
20
Increased
18
Reduced
15
Closed
42
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$52.3M
2
EGN
Energen
EGN
+$47.8M
3
MPC icon
Marathon Petroleum
MPC
+$36.6M
4
RDC
Rowan Companies Plc
RDC
+$33.4M
5
BP icon
BP
BP
+$32.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$66.7M
2
SWN icon
Southwestern Energy Company
SWN
+$62.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$40.7M
4
ATW
Atwood Oceanics
ATW
+$30.7M
5
PXD icon
Pioneer Natural Resource Co.
PXD
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 84%
2 Miscellaneous 9%
3 Industrials 5.74%
4 Technology 1.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEDG icon
26
SolarEdge
SEDG
$1.93B
$9.33M 0.86%
+371,287
New +$9.71M
2016 Q1
0 quarters
CHK icon
27
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$8.7M 0.8%
6,492
-20,331
-76% -$14.4M
2015 Q1
4 quarters
CQH
28
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.49M 0.69%
414,899
-28,270
-6% -$444K
2014 Q4
5 quarters
VALE icon
29
PUT
Vale
VALE
$55.4B
$7.43M 0.68%
7,865,700
-4,256,100
-35% -$13.2M
2014 Q4
5 quarters
DVN icon
30
Devon Energy
DVN
$54.2B
$4.97M 0.46%
+181,057
New +$4.41M
2016 Q1
0 quarters
PXD icon
31
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 0.43%
600,000
+79,000
+15% +$9.79M
2013 Q2
11 quarters
CSIQ icon
32
Canadian Solar
CSIQ
$718M
$4.36M 0.4%
225,935
-971,989
-81% -$19.9M
2015 Q4
1 quarter
EQT icon
33
CALL
EQT Corp
EQT
$32.8B
$3.16M 0.29%
+1,469,600
New +$47M
2016 Q1
0 quarters
FLR icon
34
CALL
Fluor
FLR
$6.38B
$2.73M 0.25%
1,038,800
– –
2015 Q3
2 quarters
PTEN icon
35
PUT
Patterson-UTI
PTEN
$4.31B
$2.3M 0.21%
3,589,300
+1,300,000
+57% +$19.4M
2015 Q4
1 quarter
ERF icon
36
CALL
DELISTED
Enerplus Corporation
ERF
$2.12M 0.2%
4,137,700
+2,100,000
+103% +$6.52M
2015 Q3
2 quarters
BP icon
37
CALL
BP
BP
$125B
$1.77M 0.16%
6,443,316
+2,617,307
+68% +$66M
2015 Q2
3 quarters
COP icon
38
PUT
ConocoPhillips
COP
$170B
$1.37M 0.13%
+750,000
New +$28.5M
2016 Q1
0 quarters
APC icon
39
PUT
DELISTED
Anadarko Petroleum
APC
$1.28M 0.12%
1,014,000
+714,000
+238% +$29M
2015 Q4
1 quarter
CNI icon
40
Canadian National Railway
CNI
$72.9B
$1.19M 0.11%
+19,000
New +$1.06M
2016 Q1
0 quarters
CTRA icon
41
PUT
DELISTED
Coterra Energy
CTRA
$987K 0.09%
1,038,800
– –
2015 Q3
2 quarters
PBA icon
42
Pembina Pipeline
PBA
$28B
$964K 0.09%
35,700
+20,000
+127% +$466K
2015 Q3
2 quarters
UNP icon
43
Union Pacific
UNP
$172B
$923K 0.08%
11,600
– –
2015 Q3
2 quarters
CVX icon
44
CALL
Chevron
CVX
$430B
$899K 0.08%
+311,700
New +$27.3M
2016 Q1
0 quarters
PBF icon
45
CALL
PBF Energy
PBF
$10.3B
$725K 0.07%
500,000
-40,900
-8% -$1.31M
2015 Q2
3 quarters
AR icon
46
PUT
Antero Resources
AR
$11.2B
$655K 0.06%
1,248,300
– –
2015 Q4
1 quarter
ESV
47
CALL
DELISTED
Ensco Rowan plc
ESV
$641K 0.06%
492,900
– –
2015 Q3
2 quarters
CSX icon
48
CSX Corp
CSX
$90.2B
$631K 0.06%
73,500
-1,362,492
-95% -$11M
2015 Q4
1 quarter
FTI icon
49
TechnipFMC
FTI
$26.8B
$550K 0.05%
+27,014
New +$510K
2016 Q1
0 quarters
SLB icon
50
SLB Ltd
SLB
$71.8B
$516K 0.05%
+7,000
New +$492K
2016 Q1
0 quarters
1
2
3 4 5

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
Merriman Wealth Management
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

KGH Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, KGH Ltd held 102 positions worth $1.09B, down 9.2% from $1.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

KGH Ltd withdrew a net $35.7M in Q1 2016, closing 42 positions and reducing 15 holdings. Its most notable exit was Cenovus Energy, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, KGH Ltd opened a new position in Energen worth $56.5M.

  • KGH Ltd's largest Q1 2016 buy was Energen: 1,543,866 shares worth $56.5M.
  • KGH Ltd added most to Baker Hughes in Q1 2016, an estimated $52.3M increase.
  • KGH Ltd's biggest Q1 2016 reduction was Atwood Oceanics, cutting an estimated $30.7M.
  • KGH Ltd fully exited Cenovus Energy in Q1 2016, selling an estimated $66.7M.
  • KGH Ltd's ten largest holdings make up 63% of its $1.09B portfolio in Q1 2016.
  • KGH Ltd opened 20 new positions and closed 42 in Q1 2016.
  • KGH Ltd's portfolio value fell 9.2% quarter-over-quarter to $1.09B.

Based on KGH Ltd's 13F filing for Q1 2016, filed 16 May 2016.