We are live on ! Find out more
KDAM

KLS Diversified Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 186.41%
This Fund
S&P 500
This Quarter Est. Return
-12.91%
1 Year Est. Return
+186.41%
3 Year Est. Return
+155.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$21M
Cap. Flow
+$20.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
88.49%
Holding
20
New
11
Increased
1
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$27.6M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$518K

Sector Composition

Rank Sector Weight
1 Energy 7.96%
2 Financials 2%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$132M 25.69%
+500,000
New +$136M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$105M 20.55%
+400,000
New +$109M
USO icon
3
PUT
United States Oil Fund
USO
$2.45B
$58.9M 11.5%
562,500
+187,500
+50% +$18.9M
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$40.8M 7.96%
1,163,554
– –
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$34.3M 6.69%
+400,000
New +$34.6M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$30.4M 5.93%
200,000
-1,800,000
-90% -$278M
UPL
7
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17.3M 3.38%
+4,150,000
New +$24.3M
CLR
8
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.3M 2.59%
225,000
-75,000
-25% -$4.05M
USO icon
9
CALL
United States Oil Fund
USO
$2.45B
$11.1M 2.17%
+106,250
New +$10.7M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$10.4M 2.03%
450,000
– –
UPL
11
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.2M 2%
2,450,622
-4,719,250
-66% -$27.6M
CTRA
12
CALL
DELISTED
Coterra Energy
CTRA
$9.59M 1.87%
400,000
-200,000
-33% -$5.14M
LQD icon
13
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.8M 1.72%
+75,000
New +$8.86M
XOP icon
14
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.04M 1.38%
+50,000
New +$7.16M
XLE icon
15
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.74M 1.32%
+200,000
New +$7.08M
XLE icon
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.74M 1.32%
+200,000
New +$7.08M
LQD icon
17
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.87M 1.15%
+50,000
New +$5.91M
XOP icon
18
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.52M 0.69%
+25,000
New +$3.58M
NIHD
19
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$437K 0.09%
207,161
-500,000
-71% -$518K
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-250,000
Closed -$38.1M

Similar funds

BUF
Builders Union Fund Wilmington, Delaware $233M AUM
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
GLCP
Greenlea Lane Capital Partners New York $239M AUM
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return

KLS Diversified Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, KLS Diversified Asset Management held 20 positions worth $512M, down 3.9% from $533M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

KLS Diversified Asset Management deployed $20.4M of net new capital in Q1 2018, opening 11 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Ultra Petroleum Corp. Common Stock, an estimated $27.6M trimmed.

  • KLS Diversified Asset Management's biggest Q1 2018 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $27.6M.
  • KLS Diversified Asset Management's ten largest holdings make up 88% of its $512M portfolio in Q1 2018.
  • KLS Diversified Asset Management opened 11 new positions and closed 1 in Q1 2018.
  • KLS Diversified Asset Management's portfolio value fell 3.9% quarter-over-quarter to $512M.

Based on KLS Diversified Asset Management's 13F filing for Q1 2018, filed 15 May 2018.