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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
+18.17%
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
$1.15B
AUM Growth
+$58.6M
Cap. Flow
-$13.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.54%
Holding
80
New
20
Increased
14
Reduced
17
Closed
20
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$151M
2
WLL
Whiting Petroleum Corporation
WLL
+$79.3M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$68.6M
4
ANDV
Andeavor
ANDV
+$57.8M
5
ERF icon
Enerplus Corporation
ERF
+$38.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$73.7M
2
SM icon
SM Energy
SM
+$67.1M
3
EGN
Energen
EGN
+$66.7M
4
BHI
Baker Hughes
BHI
+$66.1M
5
LNG icon
Cheniere Energy
LNG
+$51.3M

Sector Composition

Rank Sector Weight
1 Energy 73.45%
2 Miscellaneous 20.69%
3 Industrials 3.27%
4 Technology 1.4%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHK icon
76
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6,492
Closed -$8.7M –
UNT
77
DELISTED
UNIT Corporation
UNT
– –
-2,442,125
Closed -$21.5M –
MDR
78
DELISTED
McDermott International
MDR
– –
-2,102,496
Closed -$25.8M –
APC icon
79
PUT
DELISTED
Anadarko Petroleum
APC
– –
-1,014,000
Closed -$1.28M –
RDC
80
DELISTED
Rowan Companies Plc
RDC
– –
-2,412,733
Closed -$38.8M –
1 2 3
4

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KGH Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, KGH Ltd held 80 positions worth $1.15B, up 5.4% from $1.09B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KGH Ltd's Q2 2016 filing shows 20 new, 14 increased, 17 reduced and 20 closed positions. Its largest new stake was SPDR Gold Trust: 1,255,000 shares worth $159M. The largest sale was Marathon Petroleum, an estimated $73.7M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Industrials.

  • KGH Ltd's largest Q2 2016 buy was SPDR Gold Trust: 1,255,000 shares worth $159M.
  • KGH Ltd added most to Andeavor in Q2 2016, an estimated $57.8M increase.
  • KGH Ltd's biggest Q2 2016 reduction was SM Energy, cutting an estimated $67.1M.
  • KGH Ltd fully exited Marathon Petroleum in Q2 2016, selling an estimated $73.7M.
  • KGH Ltd's ten largest holdings make up 66% of its $1.15B portfolio in Q2 2016.
  • KGH Ltd opened 20 new positions and closed 20 in Q2 2016.
  • KGH Ltd's portfolio value rose 5.4% quarter-over-quarter to $1.15B.

Based on KGH Ltd's 13F filing for Q2 2016, filed 12 Aug 2016.