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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
+0.33%
1 Year Est. Return
+186.41%
3 Year Est. Return
+155.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$175M
Cap. Flow
+$182M
Cap. Flow %
23.71%
Top 10 Hldgs %
99.39%
Holding
14
New
2
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.3M
2
CHAP
Chaparral Energy, Inc.
CHAP
+$12.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 8.99%
2 Industrials 3.32%
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
$777B
$291M 37.98%
1,000,000
+800,000
+400% +$228M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$214M 27.97%
736,500
+136,500
+23% +$38.9M
TSLA icon
3
PUT
Tesla
TSLA
$1.26T
$79.4M 10.38%
4,500,000
+1,500,000
+50% +$31.2M
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$56.8M 7.42%
705,417
– –
USO icon
5
PUT
United States Oil Fund
USO
$2.5B
$54.3M 7.1%
437,500
-406,250
-48% -$46.9M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.87B
$25.4M 3.32%
+1,481,148
New +$24.3M
USO icon
7
CALL
United States Oil Fund
USO
$2.5B
$12.4M 1.62%
100,000
-12,500
-11% -$1.44M
CHAP
8
DELISTED
Chaparral Energy, Inc.
CHAP
$12M 1.56%
+679,392
New +$12.2M
XOP icon
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$8.66M 1.13%
50,000
-18,750
-27% -$3.15M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.09B
$6.95M 0.91%
300,000
-150,000
-33% -$3.46M
UPL
11
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.65M 0.61%
4,150,000
– –
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-900,000
Closed -$76.6M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-100,000
Closed -$16.4M
XLE icon
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-130,000
Closed -$4.94M

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UBPAM
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IWAG
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WU
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KLS Diversified Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, KLS Diversified Asset Management held 14 positions worth $765M, up 30% from $590M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

KLS Diversified Asset Management deployed $182M of net new capital in Q3 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 1,481,148 shares worth $25.4M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 10% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.46M trimmed.

  • KLS Diversified Asset Management's largest Q3 2018 buy was WillScot Mobile Mini Holdings: 1,481,148 shares worth $25.4M.
  • KLS Diversified Asset Management's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $3.46M.
  • KLS Diversified Asset Management's ten largest holdings make up 99% of its $765M portfolio in Q3 2018.
  • KLS Diversified Asset Management opened 2 new positions and closed 3 in Q3 2018.
  • KLS Diversified Asset Management's portfolio value rose 30% quarter-over-quarter to $765M.

Based on KLS Diversified Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.