KCAM

Kildonan Castle Asset Management Portfolio holdings

AUM $1.08M
This Quarter Return
+13.09%
1 Year Return
+51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78M
AUM Growth
+$9.78M
Cap. Flow
+$313K
Cap. Flow %
3.2%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
1
Closed
2

Top Buys

1
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.07M
2
NM
Navios Maritime Holdings Inc.
NM
$2.34M
3
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2.09M
4
I
INTELSAT S. A.
I
$676K

Top Sells

1
SKS
SAKS INCORPORATED
SKS
$3.99M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$3.12M
3
RAD
Rite Aid Corporation
RAD
$759K

Sector Composition

1 Industrials 23.95%
2 Consumer Discretionary 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$3.07M
NM
2
DELISTED
Navios Maritime Holdings Inc.
NM
$2.34M 23.95%
+210,000
New +$2.34M
RBS.PRM
3
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2.09M 21.37%
+100,000
New +$2.09M
RAD
4
DELISTED
Rite Aid Corporation
RAD
$1.27M 12.93%
250,000
-150,000
-38% -$759K
I
5
DELISTED
INTELSAT S. A.
I
$1.01M 10.37%
45,000
+30,000
+200% +$676K
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 -$3.99M