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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
+3.4%
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
$1.39B
AUM Growth
-$212M
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
107
New
21
Increased
42
Reduced
26
Closed
18
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$50.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$50.6M |
| 3 |
Southwestern Energy Company
SWN
|
+$44.9M |
| 4 |
Antero Resources
AR
|
+$39.2M |
| 5 |
iShares Silver Trust
SLV
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$66.1M |
| 2 |
ANDV
Andeavor
ANDV
|
+$52.4M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$43.5M |
| 4 |
EGN
Energen
EGN
|
+$42.8M |
| 5 |
Teck Resources
TECK
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.57% |
| 2 | Miscellaneous | 19.15% |
| 3 | Industrials | 2.76% |
| 4 | Technology | 0.49% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Teck Resources
TECK
$32.3B
| – | – |
-2,966,363
| Closed | -$40.5M | – |
|
|
CRZO
102
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-22,700
| Closed | -$944K | – |
|
|
103
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,327
| Closed | -$265K | – |
|
|
104
DELISTED
Anadarko Petroleum
APC
| – | – |
-800,502
| Closed | -$66.1M | – |
|
|
MHR
105
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-2,289,418
| Closed | -$7.95M | – |
|
|
ETP
106
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-10,628
| Closed | -$6.91M | – |
|
|
HK
107
PUT
DELISTED
Halcon Resources Corporation
HK
| – | – |
-161
| Closed | -$9.13M | – |
|
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KGH Ltd's Q1 2015 Portfolio in Review
As of Q1 2015, KGH Ltd held 107 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KGH Ltd withdrew a net $237M in Q1 2015, closing 18 positions and reducing 26 holdings. Its most notable exit was Anadarko Petroleum, an estimated $66.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 80% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, KGH Ltd opened a new position in Cenovus Energy worth $46.4M.
- KGH Ltd's largest Q1 2015 buy was Cenovus Energy: 2,752,396 shares worth $46.4M.
- KGH Ltd added most to Southwestern Energy Company in Q1 2015, an estimated $44.9M increase.
- KGH Ltd's biggest Q1 2015 reduction was Andeavor, cutting an estimated $52.4M.
- KGH Ltd fully exited Anadarko Petroleum in Q1 2015, selling an estimated $66.1M.
- KGH Ltd's ten largest holdings make up 42% of its $1.39B portfolio in Q1 2015.
- KGH Ltd opened 21 new positions and closed 18 in Q1 2015.
- KGH Ltd's portfolio value fell 13% quarter-over-quarter to $1.39B.
Based on KGH Ltd's 13F filing for Q1 2015, filed 13 May 2015.