KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+6.32%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+79%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$56.4M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$44.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$43.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$28.2M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$18.8M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$36.6M |
| 2 |
PX
Praxair Inc
PX
|
$24.8M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$11.8M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$10.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.84M |
Sector Composition
| 1 | Communication Services | 37.69% |
| 2 | Materials | 29.24% |
| 3 | Healthcare | 6.83% |
| 4 | Technology | 1.41% |
| 5 | Consumer Discretionary | 0% |
