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KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
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
$1.07B
AUM Growth
-$102M
Cap. Flow
-$174M
Cap. Flow %
-16.19%
Top 10 Hldgs %
66.88%
Holding
79
New
15
Increased
6
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$42.7M
2
RRC icon
Range Resources
RRC
+$28.3M
3
HES
Hess
HES
+$22.8M
4
LNG icon
Cheniere Energy
LNG
+$19.9M
5
MPC icon
Marathon Petroleum
MPC
+$16.7M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$86.1M
2
FTI icon
TechnipFMC
FTI
+$47.6M
3
GLD icon
SPDR Gold Trust
GLD
+$30.6M
4
ATW
Atwood Oceanics
ATW
+$27.2M
5
FSLR icon
First Solar
FSLR
+$23.6M

Sector Composition

Rank Sector Weight
1 Energy 89.51%
2 Miscellaneous 4.19%
3 Materials 2.56%
4 Industrials 2.46%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-243,095
Closed -$9.88M
ANDV
77
DELISTED
Andeavor
ANDV
– –
-257,897
Closed -$20.5M
ATW
78
DELISTED
Atwood Oceanics
ATW
– –
-3,128,696
Closed -$27.2M
BHI
79
DELISTED
Baker Hughes
BHI
– –
-26,200
Closed -$1.32M
1 2 3
4

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KGH Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, KGH Ltd held 79 positions worth $1.07B, down 8.7% from $1.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KGH Ltd withdrew a net $174M in Q4 2016, closing 21 positions and reducing 22 holdings. Its most notable exit was TechnipFMC, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, KGH Ltd opened a new position in Arch Resources, Inc. worth $44.1M.

  • KGH Ltd's largest Q4 2016 buy was Arch Resources, Inc.: 565,000 shares worth $44.1M.
  • KGH Ltd added most to Cheniere Energy in Q4 2016, an estimated $19.9M increase.
  • KGH Ltd's biggest Q4 2016 reduction was Ovintiv, cutting an estimated $86.1M.
  • KGH Ltd fully exited TechnipFMC in Q4 2016, selling an estimated $47.6M.
  • KGH Ltd's ten largest holdings make up 67% of its $1.07B portfolio in Q4 2016.
  • KGH Ltd opened 15 new positions and closed 21 in Q4 2016.
  • KGH Ltd's portfolio value fell 8.7% quarter-over-quarter to $1.07B.

Based on KGH Ltd's 13F filing for Q4 2016, filed 14 Feb 2017.