KCAM

Kildonan Castle Asset Management Portfolio holdings

AUM $1.08M
1-Year Est. Return 51%
This Quarter Est. Return
1 Year Est. Return
+51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$532K
3
+$378K

Top Sells

1
+$3.07M
2
+$2.09M
3
+$98.5K

Sector Composition

1 Industrials 39.56%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
1
DELISTED
Rite Aid Corporation
RAD
$3.13M 3.48%
25,000
+12,500
NM
2
DELISTED
Navios Maritime Holdings Inc.
NM
$1.97M 2.19%
20,000
-1,000
I
3
DELISTED
INTELSAT S. A.
I
$688K 0.76%
100,000
+55,000
ASC icon
4
Ardmore Shipping
ASC
$479M
$532K 0.59%
+40,000
IWM icon
5
iShares Russell 2000 ETF
IWM
$71.2B
– –
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
RBS.PRM
8
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-100,000