KCAM
Kildonan Castle Asset Management Portfolio holdings
AUM
$1.08M
This Quarter Return
+0.36%
1 Year Return
+51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.33M
AUM Growth
+$6.33M
(-35%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-43.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$1.57M |
| 2 |
Ardmore Shipping
ASC
|
$532K |
| 3 |
I
INTELSAT S. A.
I
|
$378K |
Top Sells
Sector Composition
| 1 | Industrials | 39.56% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
1
DELISTED
Rite Aid Corporation
RAD
| $3.14M | 3.48% |
500,000
+250,000
| +100% | +$1.57M |
|
|
NM
2
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.97M | 2.19% |
200,000
-10,000
| -5% | -$98.5K |
|
|
I
3
DELISTED
INTELSAT S. A.
I
| $688K | 0.76% |
100,000
+55,000
| +122% | +$378K |
|
|
4
Ardmore Shipping
ASC
$472M
| $532K | 0.59% |
+40,000
| New | +$532K |
|
5
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
|
BONT
6
DELISTED
Bon-Ton Stores Inc/The
BONT
| – | – |
0
| – | – |
|
|
RBS.PRN
7
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| – | – |
-150,000
| Closed | -$3.07M |
|
|
RBS.PRM
8
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| – | – |
-100,000
| Closed | -$2.09M |
|