KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $62.8M
1-Year Est. Return 7.53%
This Quarter Est. Return
1 Year Est. Return
+7.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.36M
3
+$5.5M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$2.19M
5
MX icon
Magnachip Semiconductor
MX
+$846K

Top Sells

1
+$82.1M
2
+$56.7M
3
+$41.4M
4
WBT
Welbilt, Inc.
WBT
+$39M
5
XENT
Intersect ENT, Inc
XENT
+$36M

Sector Composition

1 Consumer Discretionary 58.13%
2 Energy 38.61%
3 Technology 3.26%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 36.03%
1,014,501
+120,000
2
$28.5M 22.1%
2,667,673
+205,071
3
$24.9M 19.3%
710,447
-193,765
4
$15.6M 12.07%
+2,184,181
5
$9.36M 7.25%
+180,000
6
$4.21M 3.26%
249,000
+50,000
7
– –
0
8
– –
-327,082
9
– –
-1,642,756
10
– –
-177,526
11
– –
-1,166,889
12
– –
-1,484,205
13
– –
-2,727,149
14
– –
-1,320,000