KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+4.13%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
6
Increased
3
Reduced
–
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$35.4M |
| 2 |
XL
XL Group Ltd.
XL
|
$30.7M |
| 3 |
MON
Monsanto Co
MON
|
$28.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$13.2M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$13M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$44.1M |
| 2 |
CPN
Calpine Corporation
CPN
|
$37M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$33.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.92M |
| 5 |
EQT Corp
EQT
|
$2.55M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 24.77% |
| 3 | Financials | 20.92% |
| 4 | Healthcare | 2.5% |
| 5 | Utilities | 0% |
