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KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $290M
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+183.72%
3 Year Est. Return
+337.34%
5 Year Est. Return
+421.47%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$195M
Cap. Flow
+$45.2M
Cap. Flow %
9.35%
Top 10 Hldgs %
80.64%
Holding
27
New
10
Increased
7
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$38.3M
2
SODA
SodaStream International Ltd
SODA
+$30.8M
3
PX
Praxair Inc
PX
+$24.8M
4
NXTM
NxStage Medical Inc.
NXTM
+$22.5M
5
IDTI
Integrated Device Technology I
IDTI
+$18.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$68.6M
2
XL
XL Group Ltd.
XL
+$49.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$18.9M
4
KLXI
KLX Inc.
KLXI
+$15.2M
5
CMBT
CMB.TECH NV
CMBT
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.85%
2 Materials 18.8%
3 Technology 14.85%
4 Healthcare 14.3%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
26
DELISTED
Schulman (A.) Inc
SHLM
– –
-86,334
Closed -$3.84M
XL
27
DELISTED
XL Group Ltd.
XL
– –
-892,110
Closed -$49.9M
1
2

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RC
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FCMI
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NWP
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VIP
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BCP
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NC
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Kite Lake Capital Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Kite Lake Capital Management (UK) held 27 positions worth $484M, up 68% from $288M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kite Lake Capital Management (UK) deployed $45.2M of net new capital in Q3 2018, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Nevsun Resources Ltd.: 9,968,048 shares worth $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 0.25% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $68.6M trimmed.

  • Kite Lake Capital Management (UK)'s largest Q3 2018 buy was Nevsun Resources Ltd.: 9,968,048 shares worth $44.2M.
  • Kite Lake Capital Management (UK) added most to NxStage Medical Inc. in Q3 2018, an estimated $22.5M increase.
  • Kite Lake Capital Management (UK)'s biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $68.6M.
  • Kite Lake Capital Management (UK) fully exited XL Group Ltd. in Q3 2018, selling an estimated $49.9M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 81% of its $484M portfolio in Q3 2018.
  • Kite Lake Capital Management (UK) opened 10 new positions and closed 7 in Q3 2018.
  • Kite Lake Capital Management (UK)'s portfolio value rose 68% quarter-over-quarter to $484M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.