KCAM
Kildonan Castle Asset Management Portfolio holdings
AUM
$1.08M
1-Year Est. Return
51%
1 Year Est. Return
+51%
AUM
$1.08M
AUM Growth
-$5.25M
(-83%)
Holding
6
Top Buys
No buys this quarter
Top Sells
| 1 | +$2.51M | |
| 2 | +$1.97M | |
| 3 | +$688K | |
| 4 |
Ardmore Shipping
ASC
|
+$532K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | 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
|
|
||
|
2
Ardmore Shipping
ASC
$468M
| – | – |
-40,000
|
|
||
3
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
0
|
|
||
|
NM
4
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-20,000
|
|
||
|
I
5
DELISTED
INTELSAT S. A.
I
| – | – |
-100,000
|
|
||
|
BONT
6
DELISTED
Bon-Ton Stores Inc/The
BONT
| – | – |
0
|
|