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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
+12.78%
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
$1.52B
AUM Growth
+$32.2M
Cap. Flow
-$219M
Cap. Flow %
-14.42%
Top 10 Hldgs %
65.6%
Holding
76
New
15
Increased
20
Reduced
26
Closed
12
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$113M
2
CPE
Callon Petroleum Company
CPE
+$24M
3
RDC
Rowan Companies Plc
RDC
+$21M
4
LPX icon
Louisiana-Pacific
LPX
+$19.8M
5
EQT icon
EQT Corp
EQT
+$17.4M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$166M
2
WPX
WPX Energy, Inc.
WPX
+$82.7M
3
DVN icon
Devon Energy
DVN
+$54.7M
4
PBR icon
Petrobras
PBR
+$53.8M
5
QEP
QEP RESOURCES, INC.
QEP
+$38.6M

Sector Composition

Rank Sector Weight
1 Energy 85.16%
2 Materials 8.7%
3 Miscellaneous 3.21%
4 Industrials 2.71%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMSA
76
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-3,020,000
Closed -$12.8M –
1 2 3
4

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KGH Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, KGH Ltd held 76 positions worth $1.52B, up 2.2% from $1.49B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KGH Ltd withdrew a net $219M in Q2 2018, closing 12 positions and reducing 26 holdings. Its most notable exit was Petrobras, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 86% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KGH Ltd opened a new position in CIMAREX ENERGY CO worth $121M.

  • KGH Ltd's largest Q2 2018 buy was CIMAREX ENERGY CO: 1,187,045 shares worth $121M.
  • KGH Ltd added most to Callon Petroleum Company in Q2 2018, an estimated $24M increase.
  • KGH Ltd's biggest Q2 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $166M.
  • KGH Ltd fully exited Petrobras in Q2 2018, selling an estimated $53.8M.
  • KGH Ltd's ten largest holdings make up 66% of its $1.52B portfolio in Q2 2018.
  • KGH Ltd opened 15 new positions and closed 12 in Q2 2018.
  • KGH Ltd's portfolio value rose 2.2% quarter-over-quarter to $1.52B.

Based on KGH Ltd's 13F filing for Q2 2018, filed 14 Aug 2018.