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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
-25.51%
1 Year Est. Return
+186.41%
3 Year Est. Return
+155.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$451M
Cap. Flow
-$332M
Cap. Flow %
-105.45%
Top 10 Hldgs %
95.58%
Holding
18
New
7
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$49.8M
2
IRDM icon
Iridium Communications
IRDM
+$4.8M
3
CHAP
Chaparral Energy, Inc.
CHAP
+$4.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$1.69M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$357K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 15.56%
2 Energy 13.84%
3 Industrials 4.44%
4 Communication Services 1.37%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$73M 23.21%
+687,500
New +$96.1M
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.81B
$48.9M 15.56%
+744,124
New +$49.8M
USO icon
3
PUT
United States Oil Fund
USO
$2.44B
$48.3M 15.36%
625,000
+187,500
+43% +$18.9M
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$38.4M 12.22%
710,905
+5,488
+0.8% +$357K
XME icon
5
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
$28.8M 9.16%
+1,100,000
New +$33.2M
HTZ
6
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$19.8M 6.3%
+1,668,950
New +$23.4M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15M 4.77%
60,000
-676,500
-92% -$182M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.81B
$14M 4.44%
1,481,148
– –
UNIT
9
CALL
Uniti Group
UNIT
$2.7B
$7.79M 2.48%
+500,000
New +$9.4M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$6.53M 2.08%
300,000
– –
CHAP
11
DELISTED
Chaparral Energy, Inc.
CHAP
$5.08M 1.62%
1,032,692
+353,300
+52% +$4.5M
IRDM icon
12
Iridium Communications
IRDM
$4.85B
$4.31M 1.37%
+233,628
New +$4.8M
UPL
13
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.15M 1%
4,150,000
– –
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
$1.36M 0.43%
+200,000
New +$1.69M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-1,000,000
Closed -$291M
TSLA icon
16
PUT
Tesla
TSLA
$1.22T
– –
-4,500,000
Closed -$79.4M
USO icon
17
CALL
United States Oil Fund
USO
$2.44B
– –
-100,000
Closed -$12.4M
XOP icon
18
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
– –
-50,000
Closed -$8.66M

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KLS Diversified Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, KLS Diversified Asset Management held 18 positions worth $314M, down 59% from $765M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

KLS Diversified Asset Management withdrew a net $332M in Q4 2018, closing 4 positions and reducing 1 holding.

By sector, the portfolio is most concentrated in Materials at 16% of assets, followed by Energy and Industrials.

Against the trend, KLS Diversified Asset Management opened a new position in Alpha Metallurgical Resources worth $48.9M.

  • KLS Diversified Asset Management's largest Q4 2018 buy was Alpha Metallurgical Resources: 744,124 shares worth $48.9M.
  • KLS Diversified Asset Management added most to Chaparral Energy, Inc. in Q4 2018, an estimated $4.5M increase.
  • KLS Diversified Asset Management's ten largest holdings make up 96% of its $314M portfolio in Q4 2018.
  • KLS Diversified Asset Management opened 7 new positions and closed 4 in Q4 2018.
  • KLS Diversified Asset Management's portfolio value fell 59% quarter-over-quarter to $314M.

Based on KLS Diversified Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.