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Kiski Partners Portfolio holdings

AUM $26.1M
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
–
Cap. Flow
+$25.7M
Cap. Flow %
98.54%
Top 10 Hldgs %
88.86%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.85M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.38M
3
PE
PARSLEY ENERGY INC
PE
+$2.19M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.1M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Financials 25.19%
3 Energy 19.42%
4 Consumer Discretionary 19.29%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$91.1B
$5.96M 22.82%
+116,275
New +$5.85M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$42.5B
$4.65M 17.81%
+70,879
New +$4.38M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$2.24M 8.57%
+121,220
New +$2.19M
NCLH icon
4
Norwegian Cruise Line
NCLH
$7.65B
$2.09M 7.99%
+35,620
New +$2.1M
CPGX
5
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.83M 7.01%
+91,485
New +$1.81M
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.72M 6.58%
+35,416
New +$1.58M
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.58M 6.04%
+99,263
New +$1.74M
CDW icon
8
CDW
CDW
$18.5B
$1.27M 4.87%
+30,269
New +$1.32M
AR icon
9
Antero Resources
AR
$11.8B
$1.01M 3.85%
+46,138
New +$1.03M
QSR icon
10
Restaurant Brands International
QSR
$27.3B
$867K 3.32%
+23,206
New +$852K
ADC icon
11
Agree Realty
ADC
$9.1B
$844K 3.23%
+24,826
New +$808K
OPB
12
DELISTED
Opus Bank Common Stock
OPB
$620K 2.37%
+16,774
New +$631K
MIME
13
DELISTED
Mimecast Limited
MIME
$570K 2.18%
+59,405
New +$591K
NWHM
14
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$505K 1.93%
+38,980
New +$534K
KURA icon
15
Kura Oncology
KURA
$1.13B
$250K 0.96%
+29,780
New +$234K
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
$121K 0.46%
+564
New +$103K

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MC
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LCM
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CCAM
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DFIM
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Kiski Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Kiski Partners, which disclosed 16 positions worth $26.1M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Intercontinental Exchange: 116,275 shares worth $5.96M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Energy.

  • Kiski Partners's largest Q4 2015 buy was Intercontinental Exchange: 116,275 shares worth $5.96M.
  • Kiski Partners's ten largest holdings make up 89% of its $26.1M portfolio in Q4 2015.
  • Kiski Partners disclosed 16 positions in Q4 2015, its first 13F filing on record.

Based on Kiski Partners's 13F filing for Q4 2015, filed 18 Feb 2016.