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Kidron Capital Portfolio holdings

AUM $64M
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$14.5M
Cap. Flow
-$11.6M
Cap. Flow %
-18.12%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.97M
2
AVNT icon
Avient
AVNT
+$1.9M
3
CRI icon
Carter's
CRI
+$1.3M
4
ATR icon
AptarGroup
ATR
+$965K
5
WEX icon
WEX
WEX
+$706K

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Materials 24.2%
3 Consumer Discretionary 19.35%
4 Healthcare 6.94%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
1
Avient
AVNT
$3.33B
$15.5M 24.2%
415,000
-50,000
-11% -$1.9M
CRI icon
2
Carter's
CRI
$1.42B
$12.4M 19.35%
134,000
-15,000
-10% -$1.3M
INTU icon
3
Intuit
INTU
$86.5B
$8.73M 13.62%
90,000
-53,500
-37% -$4.97M
WEX icon
4
WEX
WEX
$6.37B
$7.3M 11.4%
68,000
-7,000
-9% -$706K
CTS icon
5
CTS Corp
CTS
$1.83B
$6.39M 9.97%
355,000
-40,000
-10% -$679K
CIR
6
DELISTED
CIRCOR International, Inc
CIR
$4.92M 7.68%
89,864
-10,000
-10% -$531K
ATR icon
7
AptarGroup
ATR
$8.55B
$4.45M 6.94%
70,000
-15,000
-18% -$965K
SRL icon
8
Scully Royalty
SRL
$77.3M
$4.38M 6.85%
216,000
-24,000
-10% -$561K

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LSVI
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Kidron Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Kidron Capital held 8 positions worth $64M, down 18% from $78.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kidron Capital withdrew a net $11.6M in Q1 2015, reducing 8 holdings. Its largest reduction was Intuit, cutting an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Kidron Capital's biggest Q1 2015 reduction was Intuit, cutting an estimated $4.97M.
  • Kidron Capital's ten largest holdings make up 100% of its $64M portfolio in Q1 2015.
  • Kidron Capital opened 0 new positions and closed 0 in Q1 2015.
  • Kidron Capital's portfolio value fell 18% quarter-over-quarter to $64M.

Based on Kidron Capital's 13F filing for Q1 2015, filed 15 May 2015.