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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
+121.23%
1 Year Est. Return
+186.41%
3 Year Est. Return
+155.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$78.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
97.54%
Holding
20
New
1
Increased
5
Reduced
4
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$27.5M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$5.96M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$437K

Sector Composition

Rank Sector Weight
1 Energy 10.14%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$163M 27.57%
600,000
+200,000
+50% +$54M
USO icon
2
PUT
United States Oil Fund
USO
$2.55B
$102M 17.22%
843,750
+281,250
+50% +$30.9M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$76.6M 12.97%
900,000
+500,000
+125% +$42.8M
TSLA icon
4
PUT
Tesla
TSLA
$1.21T
$68.6M 11.62%
+3,000,000
New +$61M
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$59.9M 10.14%
705,417
-458,137
-39% -$27.5M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$54.3M 9.19%
200,000
-300,000
-60% -$81M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$16.4M 2.77%
100,000
-100,000
-50% -$16M
USO icon
8
CALL
United States Oil Fund
USO
$2.55B
$13.6M 2.3%
112,500
+6,250
+6% +$686K
XOP icon
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$11.8M 2.01%
68,750
+18,750
+38% +$3.02M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.09B
$10.3M 1.75%
450,000
– –
UPL
11
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.59M 1.62%
4,150,000
– –
XLE icon
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.94M 0.84%
130,000
-70,000
-35% -$2.6M
CTRA
13
CALL
DELISTED
Coterra Energy
CTRA
– –
-400,000
Closed -$9.59M
LQD icon
14
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-75,000
Closed -$8.8M
LQD icon
15
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-50,000
Closed -$5.87M
XLE icon
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-200,000
Closed -$6.74M
XOP icon
17
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-25,000
Closed -$3.52M
CLR
18
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-225,000
Closed -$13.3M
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,450,622
Closed -$5.96M
NIHD
20
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-207,161
Closed -$437K

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KLS Diversified Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, KLS Diversified Asset Management held 20 positions worth $590M, up 15% from $512M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

KLS Diversified Asset Management's Q2 2018 filing shows 1 new, 5 increased, 4 reduced and 8 closed positions. The largest sale was Ranger Oil Corporation Class A Common Stock, an estimated $27.5M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.

  • KLS Diversified Asset Management's biggest Q2 2018 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $27.5M.
  • KLS Diversified Asset Management fully exited Ultra Petroleum Corp. Common Stock in Q2 2018, selling an estimated $5.96M.
  • KLS Diversified Asset Management's ten largest holdings make up 98% of its $590M portfolio in Q2 2018.
  • KLS Diversified Asset Management opened 1 new position and closed 8 in Q2 2018.
  • KLS Diversified Asset Management's portfolio value rose 15% quarter-over-quarter to $590M.

Based on KLS Diversified Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.