KCAM
Kildonan Castle Asset Management Portfolio holdings
AUM
$1.08M
This Quarter Return
+14.35%
1 Year Return
+51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08M
AUM Growth
+$1.08M
(-83%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-529.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$2.51M |
| 2 |
NM
Navios Maritime Holdings Inc.
NM
|
$1.97M |
| 3 |
I
INTELSAT S. A.
I
|
$688K |
| 4 |
Ardmore Shipping
ASC
|
$532K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
1
DELISTED
Rite Aid Corporation
RAD
| $1.08M | 100% |
150,000
-350,000
| -70% | -$2.51M |
|
|
2
Ardmore Shipping
ASC
$473M
| – | – |
-40,000
| Closed | -$532K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
NM
4
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-200,000
| Closed | -$1.97M |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| – | – |
-100,000
| Closed | -$688K |
|
|
BONT
6
DELISTED
Bon-Ton Stores Inc/The
BONT
| – | – |
0
| – | – |
|