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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
-11.42%
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
$1.17B
AUM Growth
+$99.4M
Cap. Flow
+$227M
Cap. Flow %
19.35%
Top 10 Hldgs %
67.94%
Holding
80
New
22
Increased
14
Reduced
19
Closed
23
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$92.3M
2
SWN icon
Southwestern Energy Company
SWN
+$80.1M
3
RRC icon
Range Resources
RRC
+$73.1M
4
EQT icon
EQT Corp
EQT
+$59.8M
5
SM icon
SM Energy
SM
+$35M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$55M
2
ESV
Ensco Rowan plc
ESV
+$31.9M
3
DINO icon
HF Sinclair
DINO
+$28M
4
KBR icon
KBR
KBR
+$24.6M
5
OVV icon
Ovintiv
OVV
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 91.48%
2 Miscellaneous 4.31%
3 Materials 1.89%
4 Technology 1.6%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,408
Closed -$1.14M –
QEP
77
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-539,300
Closed -$13K –
EGN
78
DELISTED
Energen
EGN
– –
-29,958
Closed -$1.73M –
CWEI
79
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-461,195
Closed -$55M –
ESV
80
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-492,900
Closed -$49K –
1 2 3
4

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KGH Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, KGH Ltd held 80 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KGH Ltd deployed $227M of net new capital in Q1 2017, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was Southwestern Energy Company: 9,248,402 shares worth $75.6M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 90% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Ensco Rowan plc, an estimated $31.9M trimmed.

  • KGH Ltd's largest Q1 2017 buy was Southwestern Energy Company: 9,248,402 shares worth $75.6M.
  • KGH Ltd added most to PARSLEY ENERGY INC in Q1 2017, an estimated $92.3M increase.
  • KGH Ltd's biggest Q1 2017 reduction was Ensco Rowan plc, cutting an estimated $31.9M.
  • KGH Ltd fully exited Clayton Williams Energy, Inc. in Q1 2017, selling an estimated $55M.
  • KGH Ltd's ten largest holdings make up 68% of its $1.17B portfolio in Q1 2017.
  • KGH Ltd opened 22 new positions and closed 23 in Q1 2017.
  • KGH Ltd's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on KGH Ltd's 13F filing for Q1 2017, filed 15 May 2017.