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KL
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
-1.53%
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
$1.22B
AUM Growth
-$169M
(-12%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
106
New
17
Increased
33
Reduced
24
Closed
31
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$66.1M |
| 2 |
EQT Corp
EQT
|
+$54.4M |
| 3 |
iShares Silver Trust
SLV
|
+$31.9M |
| 4 |
Valero Energy
VLO
|
+$27.1M |
| 5 |
Cheniere Energy
LNG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$46.1M |
| 2 |
Equinor
EQNR
|
+$44.3M |
| 3 |
Patterson-UTI
PTEN
|
+$44.1M |
| 4 |
Antero Resources
AR
|
+$36.9M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.12% |
| 2 | Miscellaneous | 19.59% |
| 3 | Industrials | 1.27% |
| 4 | Materials | 0.01% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EGN
101
DELISTED
Energen
EGN
| – | – |
-39,000
| Closed | -$2.57M | – |
|
|
BHI
102
CALL
DELISTED
Baker Hughes
BHI
| – | – |
-961,900
| Closed | -$1M | – |
|
|
JOY
103
DELISTED
Joy Global Inc
JOY
| – | – |
-363,623
| Closed | -$14.2M | – |
|
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-38,900
| Closed | -$2.02M | – |
|
|
BAS
105
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-1,564
| Closed | -$6.18M | – |
|
|
ETP
106
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-498,500
| Closed | -$12.7M | – |
|
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KGH Ltd's Q2 2015 Portfolio in Review
As of Q2 2015, KGH Ltd held 106 positions worth $1.22B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
KGH Ltd withdrew a net $52.5M in Q2 2015, closing 31 positions and reducing 24 holdings. Its most notable exit was Equinor, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, KGH Ltd opened a new position in HF Sinclair worth $21.1M.
- KGH Ltd's largest Q2 2015 buy was HF Sinclair: 494,861 shares worth $21.1M.
- KGH Ltd added most to SM Energy in Q2 2015, an estimated $66.1M increase.
- KGH Ltd's biggest Q2 2015 reduction was QEP RESOURCES, INC., cutting an estimated $46.1M.
- KGH Ltd fully exited Equinor in Q2 2015, selling an estimated $44.3M.
- KGH Ltd's ten largest holdings make up 50% of its $1.22B portfolio in Q2 2015.
- KGH Ltd opened 17 new positions and closed 31 in Q2 2015.
- KGH Ltd's portfolio value fell 12% quarter-over-quarter to $1.22B.
Based on KGH Ltd's 13F filing for Q2 2015, filed 13 Aug 2015.