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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
-9.05%
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
$1.2B
AUM Growth
-$46.9M
(-3.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
106
New
22
Increased
34
Reduced
18
Closed
24
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
0.6
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
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwestern Energy Company
SWN
|
+$85.8M |
| 2 |
SM Energy
SM
|
+$69.3M |
| 3 |
National Fuel Gas
NFG
|
+$54.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$43.5M |
| 5 |
HF Sinclair
DINO
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$53.3M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$48M |
| 3 |
BP
BP
|
+$43.1M |
| 4 |
Chevron
CVX
|
+$26.5M |
| 5 |
Marathon Petroleum
MPC
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.15% |
| 2 | Miscellaneous | 12.34% |
| 3 | Technology | 2.89% |
| 4 | Industrials | 1.35% |
| 5 | Utilities | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Newfield Exploration
NFX
| – | – |
-22,960
| Closed | -$755K | – |
|
|
CST
102
DELISTED
CST Brands, Inc.
CST
| – | – |
-558,467
| Closed | -$18.8M | – |
|
|
CWEI
103
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – |
-103,981
| Closed | -$4.04M | – |
|
104
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-3,200,000
| Closed | -$25.6M | – |
|
|
MWE
105
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-1,164,800
| Closed | -$8.77M | – |
|
106
PUT
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-1,098,000
| Closed | -$23.2M | – |
|
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KGH Ltd's Q4 2015 Portfolio in Review
As of Q4 2015, KGH Ltd held 106 positions worth $1.2B, down 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
KGH Ltd deployed $200M of net new capital in Q4 2015, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Southwestern Energy Company: 8,756,805 shares worth $62.3M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $53.3M trimmed.
- KGH Ltd's largest Q4 2015 buy was Southwestern Energy Company: 8,756,805 shares worth $62.3M.
- KGH Ltd added most to SM Energy in Q4 2015, an estimated $69.3M increase.
- KGH Ltd's biggest Q4 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $53.3M.
- KGH Ltd fully exited Chevron in Q4 2015, selling an estimated $26.5M.
- KGH Ltd's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2015.
- KGH Ltd opened 22 new positions and closed 24 in Q4 2015.
- KGH Ltd's portfolio value fell 3.8% quarter-over-quarter to $1.2B.
Based on KGH Ltd's 13F filing for Q4 2015, filed 16 Feb 2016.