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KC

Kidron Capital Portfolio holdings

AUM $64M
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$76M
Cap. Flow %
96.74%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$17M
2
INTU icon
Intuit
INTU
+$12.8M
3
CRI icon
Carter's
CRI
+$12M
4
WEX icon
WEX
WEX
+$7.99M
5
SRL icon
Scully Royalty
SRL
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Materials 22.45%
3 Consumer Discretionary 16.57%
4 Financials 10.82%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
1
Avient
AVNT
$3.33B
$17.6M 22.45%
+465,000
New +$17M
INTU icon
2
Intuit
INTU
$86.5B
$13.2M 16.85%
+143,500
New +$12.8M
CRI icon
3
Carter's
CRI
$1.42B
$13M 16.57%
+149,000
New +$12M
SRL icon
4
Scully Royalty
SRL
$77.3M
$8.5M 10.82%
+240,000
New +$7.37M
WEX icon
5
WEX
WEX
$6.37B
$7.42M 9.45%
+75,000
New +$7.99M
CTS icon
6
CTS Corp
CTS
$1.83B
$7.04M 8.97%
+395,000
New +$6.88M
CIR
7
DELISTED
CIRCOR International, Inc
CIR
$6.02M 7.67%
+99,864
New +$6.57M
ATR icon
8
AptarGroup
ATR
$8.55B
$5.68M 7.23%
+85,000
New +$5.39M

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NA
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LSVI
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Kidron Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Kidron Capital, which disclosed 8 positions worth $78.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Avient: 465,000 shares worth $17.6M.

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

  • Kidron Capital's largest Q4 2014 buy was Avient: 465,000 shares worth $17.6M.
  • Kidron Capital's ten largest holdings make up 100% of its $78.5M portfolio in Q4 2014.
  • Kidron Capital disclosed 8 positions in Q4 2014, its first 13F filing on record.

Based on Kidron Capital's 13F filing for Q4 2014, filed 17 Feb 2015.