We are live on ! Find out more
KCAM

Kildonan Castle Asset Management Portfolio holdings

AUM $1.08M
1-Year Est. Return 58.18%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+58.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08M
AUM Growth
-$88.9M
Cap. Flow
-$89.4M
Cap. Flow %
-8,309.22%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$2.58M
2
NM
Navios Maritime Holdings Inc.
NM
+$1.97M
3
I
INTELSAT S. A.
I
+$688K
4
ASC icon
Ardmore Shipping
ASC
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
1
DELISTED
Rite Aid Corporation
RAD
$1.08M 100%
7,500
-17,500
-70% -$2.58M
ASC icon
2
Ardmore Shipping
ASC
$654M
– –
-40,000
Closed -$532K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-700,000
Closed -$81.4M
NM
4
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-20,000
Closed -$1.97M
I
5
DELISTED
INTELSAT S. A.
I
– –
-100,000
Closed -$688K
BONT
6
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-200,000
Closed -$2.2M

Similar funds

BTCR
Bankers Trust Cedar Rapids Cedar Rapids, Iowa $2.17M AUM 1.77% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return
KSC
Kendall Square Capital San Francisco, California $4.92M AUM 2.25% 1-Year Est. Return
SXM
SC X Management Menlo Park, California $8.03M AUM 1.64% 1-Year Est. Return
GIA
Global Index Advisors Marietta, Georgia $15.8M AUM
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
HM
Hochschild Mining Lima, Peru $31.8M AUM 41.91% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return

Kildonan Castle Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kildonan Castle Asset Management held 6 positions worth $1.08M, down 99% from $90M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kildonan Castle Asset Management withdrew a net $89.4M in Q2 2014, closing 5 positions and reducing 1 holding. Its most notable exit was Navios Maritime Holdings Inc., an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 2.8% a quarter earlier.

  • Kildonan Castle Asset Management's biggest Q2 2014 reduction was Rite Aid Corporation, cutting an estimated $2.58M.
  • Kildonan Castle Asset Management fully exited Navios Maritime Holdings Inc. in Q2 2014, selling an estimated $1.97M.
  • Kildonan Castle Asset Management's ten largest holdings make up 100% of its $1.08M portfolio in Q2 2014.
  • Kildonan Castle Asset Management opened 0 new positions and closed 5 in Q2 2014.
  • Kildonan Castle Asset Management's portfolio value fell 99% quarter-over-quarter to $1.08M.

Based on Kildonan Castle Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.