KCAM

Kildonan Castle Asset Management Portfolio holdings

AUM $1.08M
This Quarter Return
+16.34%
1 Year Return
+51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.37M
AUM Growth
+$9.37M
Cap. Flow
+$6.04M
Cap. Flow %
64.44%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

1
SKS
SAKS INCORPORATED
SKS
$3.99M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$3.12M
3
I
INTELSAT S. A.
I
$360K

Top Sells

1
RAD
Rite Aid Corporation
RAD
$1.43M

Sector Composition

1 Consumer Discretionary 42.53%
2 Energy 33.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKS
1
DELISTED
SAKS INCORPORATED
SKS
$3.99M 42.53%
+250,000
New +$3.99M
PVR
2
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$3.12M 33.31%
+135,000
New +$3.12M
RAD
3
DELISTED
Rite Aid Corporation
RAD
$1.9M 20.32%
400,000
-300,000
-43% -$1.43M
I
4
DELISTED
INTELSAT S. A.
I
$360K 3.84%
+15,000
New +$360K