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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B Turnover 88.89%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$52.8M
Cap. Flow
+$77.2M
Cap. Flow %
47.96%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
4
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$164M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.1M
3
RSX
VanEck Russia ETF
RSX
+$12M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$161M 100%
+2,036,200
New +$164M
2020 Q1
0 quarters
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-1,100,000
Closed -$49.4M –
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-530,000
Closed -$25.1M –
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-500,000
Closed -$21.8M –
RSX
5
DELISTED
VanEck Russia ETF
RSX
– –
-480,000
Closed -$12M –

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Kirkoswald Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kirkoswald Asset Management held 5 positions worth $161M, up 49% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management deployed $77.2M of net new capital in Q1 2020, opening 1 new position. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,036,200 shares worth $161M.

On the sell side, the most notable exit was iShares MSCI Emerging Markets ETF, an estimated $49.4M sold.

  • Kirkoswald Asset Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 2,036,200 shares worth $161M.
  • Kirkoswald Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $49.4M.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $161M portfolio in Q1 2020.
  • Kirkoswald Asset Management opened 1 new position and closed 4 in Q1 2020.
  • Kirkoswald Asset Management's portfolio value rose 49% quarter-over-quarter to $161M.

Based on Kirkoswald Asset Management's 13F filing for Q1 2020, filed 15 May 2020.