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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
+13.09%
1 Year Est. Return
+58.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.78M
AUM Growth
+$411K
Cap. Flow
-$285K
Cap. Flow %
-2.92%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
+$3.16M
2
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$2.12M
3
NM
Navios Maritime Holdings Inc.
NM
+$1.7M
4
I
INTELSAT S. A.
I
+$645K

Top Sells

Rank Stock Value
1
SKS
SAKS INCORPORATED
SKS
+$3.98M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.12M
3
RAD
Rite Aid Corporation
RAD
+$798K

Sector Composition

Rank Sector Weight
1 Industrials 23.95%
2 Consumer Discretionary 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRN
1
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.07M 31.38%
+150,000
New +$3.16M
NM
2
DELISTED
Navios Maritime Holdings Inc.
NM
$2.34M 23.95%
+21,000
New +$1.7M
RBS.PRM
3
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2.09M 21.37%
+100,000
New +$2.12M
RAD
4
DELISTED
Rite Aid Corporation
RAD
$1.26M 12.93%
12,500
-7,500
-38% -$798K
I
5
DELISTED
INTELSAT S. A.
I
$1.01M 10.37%
45,000
+30,000
+200% +$645K
PVR
6
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-135,000
Closed -$3.12M
SKS
7
DELISTED
SAKS INCORPORATED
SKS
– –
-250,000
Closed -$3.98M

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Kildonan Castle Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kildonan Castle Asset Management held 7 positions worth $9.78M, up 4.4% from $9.37M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kildonan Castle Asset Management's Q4 2013 filing shows 3 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK): 150,000 shares worth $3.07M. The largest sale was SAKS INCORPORATED, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Energy.

  • Kildonan Castle Asset Management's largest Q4 2013 buy was ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK): 150,000 shares worth $3.07M.
  • Kildonan Castle Asset Management added most to INTELSAT S. A. in Q4 2013, an estimated $645K increase.
  • Kildonan Castle Asset Management's biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $798K.
  • Kildonan Castle Asset Management fully exited SAKS INCORPORATED in Q4 2013, selling an estimated $3.98M.
  • Kildonan Castle Asset Management's ten largest holdings make up 100% of its $9.78M portfolio in Q4 2013.
  • Kildonan Castle Asset Management opened 3 new positions and closed 2 in Q4 2013.
  • Kildonan Castle Asset Management's portfolio value rose 4.4% quarter-over-quarter to $9.78M.

Based on Kildonan Castle Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.