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KDAM

KLS Diversified Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 186.41%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+186.41%
3 Year Est. Return
+155.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow %
97.24%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$62.6M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$44.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.4M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$268K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Energy 8.53%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81B
$305M 57.18%
+2,000,000
New +$300M
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$65M 12.18%
+7,169,872
New +$62.6M
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$45.5M 8.53%
+1,163,554
New +$44.4M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81B
$38.1M 7.15%
+250,000
New +$37.6M
USO icon
5
PUT
United States Oil Fund
USO
$2.5B
$36M 6.76%
+375,000
New +$33.3M
CTRA
6
CALL
DELISTED
Coterra Energy
CTRA
$17.2M 3.22%
+600,000
New +$16.5M
CLR
7
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.9M 2.98%
+300,000
New +$13.2M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.09B
$10.4M 1.94%
+450,000
New +$10.4M
NIHD
9
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$300K 0.06%
+707,161
New +$268K

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AL
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UBPAM
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IWAG
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WU
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KLS Diversified Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for KLS Diversified Asset Management, which disclosed 9 positions worth $533M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ultra Petroleum Corp. Common Stock: 7,169,872 shares worth $65M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Communication Services.

  • KLS Diversified Asset Management's largest Q4 2017 buy was Ultra Petroleum Corp. Common Stock: 7,169,872 shares worth $65M.
  • KLS Diversified Asset Management's ten largest holdings make up 100% of its $533M portfolio in Q4 2017.
  • KLS Diversified Asset Management disclosed 9 positions in Q4 2017, its first 13F filing on record.

Based on KLS Diversified Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.