KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+2.84%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
24
New
10
Increased
4
Reduced
–
Closed
5
Top Buys
| 1 |
USG
Usg
USG
|
$20.3M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20M |
| 3 |
XL
XL Group Ltd.
XL
|
$18.8M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$15.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.4M |
Top Sells
| 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 American Depositary Shares
ABLX
|
$2.48M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Financials | 21.9% |
| 3 | Healthcare | 13.73% |
| 4 | Materials | 8.41% |
| 5 | Communication Services | 6.45% |
