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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
-24.65%
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
$1.25B
AUM Growth
+$24.5M
Cap. Flow
+$225M
Cap. Flow %
18.08%
Top 10 Hldgs %
51.27%
Holding
108
New
33
Increased
36
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$62.9M
2
BP icon
BP
BP
+$57.6M
3
ATW
Atwood Oceanics
ATW
+$45.5M
4
ERF
Enerplus Corporation
ERF
+$41.7M
5
IOC
Interoil Corporation
IOC
+$41.2M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$45.7M
2
VLO icon
Valero Energy
VLO
+$42.2M
3
GLD icon
SPDR Gold Trust
GLD
+$38.6M
4
CRC
California Resources Corporation
CRC
+$32.6M
5
RRC icon
Range Resources
RRC
+$31.3M

Sector Composition

Rank Sector Weight
1 Energy 77.81%
2 Miscellaneous 19.02%
3 Consumer Discretionary 1.51%
4 Industrials 1.21%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
101
DELISTED
Baker Hughes
BHI
– –
-481,540
Closed -$29.7M
XCO
102
PUT
DELISTED
Exco Resources
XCO
– –
-13,327
Closed -$1.76M
CRC
103
DELISTED
California Resources Corporation
CRC
– –
-539,777
Closed -$32.6M
ORIG
104
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-30
Closed -$1.41M
FMSA
105
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-3,628,300
Closed -$544K
CJES
106
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-400,000
Closed -$220K
CAM
107
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-772,200
Closed -$2.56M
SGY
108
DELISTED
Stone Energy
SGY
– –
-33,269
Closed -$23.8M
1 2 3 4
5

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KGH Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, KGH Ltd held 108 positions worth $1.25B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KGH Ltd deployed $225M of net new capital in Q3 2015, opening 33 new positions and adding to 36 existing holdings. Its largest new stake was BP: 1,964,355 shares worth $50.5M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Cobalt International Energy, Inc, an estimated $30.2M trimmed.

  • KGH Ltd's largest Q3 2015 buy was BP: 1,964,355 shares worth $50.5M.
  • KGH Ltd added most to QEP RESOURCES, INC. in Q3 2015, an estimated $62.9M increase.
  • KGH Ltd's biggest Q3 2015 reduction was Cobalt International Energy, Inc, cutting an estimated $30.2M.
  • KGH Ltd fully exited Southwestern Energy Company in Q3 2015, selling an estimated $45.7M.
  • KGH Ltd's ten largest holdings make up 51% of its $1.25B portfolio in Q3 2015.
  • KGH Ltd opened 33 new positions and closed 24 in Q3 2015.
  • KGH Ltd's portfolio value rose 2% quarter-over-quarter to $1.25B.

Based on KGH Ltd's 13F filing for Q3 2015, filed 16 Nov 2015.