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KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $125M
1-Year Est. Return 198.01%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$336M
Cap. Flow
-$3.46K
Cap. Flow %
-0%
Top 10 Hldgs %
94.93%
Holding
26
New
11
Increased
6
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$19.6M
2
XL
XL Group Ltd.
XL
+$18.7M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$18.7M
4
KLXI
KLX Inc.
KLXI
+$15.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$65.3M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$13.2M
3
MSCC
Microsemi Corp
MSCC
+$13M
4
GNRT
Gener8 Maritime, Inc.
GNRT
+$3.95M
5
ABLX
Ablynx NV
ABLX
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 40.58%
2 Financials 21.85%
3 Healthcare 13.69%
4 Materials 8.39%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-294,467
Closed -$13.2M
1
2

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Kite Lake Capital Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Kite Lake Capital Management (UK) held 26 positions worth $288M, down 54% from $624M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kite Lake Capital Management (UK)'s Q2 2018 filing shows 11 new, 6 increased and 9 closed positions. Its largest new stake was Usg: 471,711 shares worth $20.3M. The largest sale was Monsanto Co, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Kite Lake Capital Management (UK)'s largest Q2 2018 buy was Usg: 471,711 shares worth $20.3M.
  • Kite Lake Capital Management (UK) added most to XL Group Ltd. in Q2 2018, an estimated $18.7M increase.
  • Kite Lake Capital Management (UK) fully exited Monsanto Co in Q2 2018, selling an estimated $65.3M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 95% of its $288M portfolio in Q2 2018.
  • Kite Lake Capital Management (UK) opened 11 new positions and closed 9 in Q2 2018.
  • Kite Lake Capital Management (UK)'s portfolio value fell 54% quarter-over-quarter to $288M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.