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KCAM
Kildonan Castle Asset Management Portfolio holdings
AUM
$1.08M
Turnover
83.33%
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
(-99%)
Cap. Flow
-$5.77M
Cap. Flow % of AUM
Cap. Flow %
-536.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
5
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
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 |
Ardmore Shipping
ASC
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| 2 | Communication Services | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAD
1
DELISTED
Rite Aid Corporation
RAD
| $1.08M | 100% |
7,500
-17,500
| -70% | -$2.58M |
2013 Q2
4 quarters
|
|
|
2
Ardmore Shipping
ASC
$790M
| – | – |
-40,000
| Closed | -$532K | – |
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| – | – |
-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 | – |
|
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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 $5.77M 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 Healthcare at 100% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Industrials.
- 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.