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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
+50.53%
1 Year Est. Return
+58.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2M
AUM Growth
–
Cap. Flow
+$1.83M
Cap. Flow %
91.18%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$1.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
1
DELISTED
Rite Aid Corporation
RAD
$2M 100%
+35,000
New +$1.83M

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Kildonan Castle Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kildonan Castle Asset Management, which disclosed 1 position worth $2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Rite Aid Corporation: 35,000 shares worth $2M.

  • Kildonan Castle Asset Management's largest Q2 2013 buy was Rite Aid Corporation: 35,000 shares worth $2M.
  • Kildonan Castle Asset Management's ten largest holdings make up 100% of its $2M portfolio in Q2 2013.
  • Kildonan Castle Asset Management disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Kildonan Castle Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.