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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
+5.13%
1 Year Est. Return
+58.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$80.2M
Cap. Flow
+$81M
Cap. Flow %
89.99%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$1.52M
2
I
INTELSAT S. A.
I
+$1.12M
3
ASC icon
Ardmore Shipping
ASC
+$557K

Top Sells

Rank Stock Value
1
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
+$3.07M
2
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$2.09M
3
NM
Navios Maritime Holdings Inc.
NM
+$97.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$81.4M 90.53%
+700,000
New +$80.8M
RAD
2
DELISTED
Rite Aid Corporation
RAD
$3.13M 3.48%
25,000
+12,500
+100% +$1.52M
BONT
3
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.2M 2.44%
+200,000
New +$2.27M
NM
4
DELISTED
Navios Maritime Holdings Inc.
NM
$1.97M 2.19%
20,000
-1,000
-5% -$97.7K
I
5
DELISTED
INTELSAT S. A.
I
$688K 0.76%
100,000
+55,000
+122% +$1.12M
ASC icon
6
Ardmore Shipping
ASC
$678M
$532K 0.59%
+40,000
New +$557K
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

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Kildonan Castle Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kildonan Castle Asset Management held 8 positions worth $90M, up 820% from $9.78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kildonan Castle Asset Management deployed $81M of net new capital in Q1 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Ardmore Shipping: 40,000 shares worth $532K.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 24% a quarter earlier.

On the sell side, the largest reduction was Navios Maritime Holdings Inc., an estimated $97.7K trimmed.

  • Kildonan Castle Asset Management's largest Q1 2014 buy was Ardmore Shipping: 40,000 shares worth $532K.
  • Kildonan Castle Asset Management added most to Rite Aid Corporation in Q1 2014, an estimated $1.52M increase.
  • Kildonan Castle Asset Management's biggest Q1 2014 reduction was Navios Maritime Holdings Inc., cutting an estimated $97.7K.
  • Kildonan Castle Asset Management fully exited ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q1 2014, selling an estimated $3.07M.
  • Kildonan Castle Asset Management's ten largest holdings make up 100% of its $90M portfolio in Q1 2014.
  • Kildonan Castle Asset Management opened 3 new positions and closed 2 in Q1 2014.
  • Kildonan Castle Asset Management's portfolio value rose 820% quarter-over-quarter to $90M.

Based on Kildonan Castle Asset Management's 13F filing for Q1 2014, filed 14 May 2014.