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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
+16.34%
1 Year Est. Return
+58.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.37M
AUM Growth
+$7.37M
Cap. Flow
+$6.58M
Cap. Flow %
70.25%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SKS
SAKS INCORPORATED
SKS
+$3.89M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.37M
3
I
INTELSAT S. A.
I
+$344K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.53%
2 Energy 33.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKS
1
DELISTED
SAKS INCORPORATED
SKS
$3.98M 42.53%
+250,000
New +$3.89M
PVR
2
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$3.12M 33.31%
+135,000
New +$3.37M
RAD
3
DELISTED
Rite Aid Corporation
RAD
$1.9M 20.32%
20,000
-15,000
-43% -$1.02M
I
4
DELISTED
INTELSAT S. A.
I
$360K 3.84%
+15,000
New +$344K

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Kildonan Castle Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kildonan Castle Asset Management held 4 positions worth $9.37M, up 368% from $2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kildonan Castle Asset Management deployed $6.58M of net new capital in Q3 2013, opening 3 new positions. Its largest new stake was SAKS INCORPORATED: 250,000 shares worth $3.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Energy.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $1.02M trimmed.

  • Kildonan Castle Asset Management's largest Q3 2013 buy was SAKS INCORPORATED: 250,000 shares worth $3.98M.
  • Kildonan Castle Asset Management's biggest Q3 2013 reduction was Rite Aid Corporation, cutting an estimated $1.02M.
  • Kildonan Castle Asset Management's ten largest holdings make up 100% of its $9.37M portfolio in Q3 2013.
  • Kildonan Castle Asset Management opened 3 new positions and closed 0 in Q3 2013.
  • Kildonan Castle Asset Management's portfolio value rose 368% quarter-over-quarter to $9.37M.

Based on Kildonan Castle Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.