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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
+0.22%
1 Year Est. Return
+186.41%
3 Year Est. Return
+155.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$415M
Cap. Flow
+$389M
Cap. Flow %
53.25%
Top 10 Hldgs %
93.31%
Holding
21
New
7
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.64M
3
CHAP
Chaparral Energy, Inc.
CHAP
+$5.51M
4
IRDM icon
Iridium Communications
IRDM
+$1.7M
5
CZR
Caesars Entertainment Corporation
CZR
+$867K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$8.08M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.53M

Sector Composition

Rank Sector Weight
1 Energy 5.75%
2 Materials 4.86%
3 Industrials 2.33%
4 Communication Services 2.32%
5 Consumer Discretionary 0.36%
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
$778B
$184M 25.17%
650,000
+590,000
+983% +$160M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$151M 20.74%
+1,750,000
New +$149M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$107M 14.69%
+700,000
New +$105M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.5M 7.74%
+200,000
New +$54.3M
USO icon
5
PUT
United States Oil Fund
USO
$2.45B
$37.5M 5.14%
375,000
-250,000
-40% -$23M
LQD icon
6
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35.7M 4.9%
+300,000
New +$34.8M
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.82B
$35.5M 4.86%
612,264
-131,860
-18% -$8.08M
ROCC
8
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$31.4M 4.3%
710,905
– –
HTZ
9
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$25.2M 3.45%
1,668,950
– –
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.8B
$17M 2.33%
1,531,148
+50,000
+3% +$519K
CHAP
11
DELISTED
Chaparral Energy, Inc.
CHAP
$10.6M 1.46%
1,863,531
+830,839
+80% +$5.51M
TMUS icon
12
T-Mobile US
TMUS
$193B
$8.64M 1.18%
+125,000
New +$8.75M
PCG icon
13
PUT
PG&E
PCG
$47.8B
$8.33M 1.14%
+468,100
New +$7.56M
IRDM icon
14
Iridium Communications
IRDM
$4.85B
$8.27M 1.13%
312,778
+79,150
+34% +$1.7M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.78M 1.07%
+90,000
New +$7.64M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$2.61M 0.36%
300,000
+100,000
+50% +$867K
UPL
17
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.53M 0.35%
4,150,000
– –
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-300,000
Closed -$6.53M
UNIT
19
CALL
Uniti Group
UNIT
$2.63B
– –
-500,000
Closed -$7.79M
XME icon
20
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-1,100,000
Closed -$28.8M
XOP icon
21
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-687,500
Closed -$73M

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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 Q1 2019 Portfolio in Review

As of Q1 2019, KLS Diversified Asset Management held 21 positions worth $730M, up 132% from $314M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

KLS Diversified Asset Management deployed $389M of net new capital in Q1 2019, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was T-Mobile US: 125,000 shares worth $8.64M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $8.08M trimmed.

  • KLS Diversified Asset Management's largest Q1 2019 buy was T-Mobile US: 125,000 shares worth $8.64M.
  • KLS Diversified Asset Management added most to Chaparral Energy, Inc. in Q1 2019, an estimated $5.51M increase.
  • KLS Diversified Asset Management's biggest Q1 2019 reduction was Alpha Metallurgical Resources, cutting an estimated $8.08M.
  • KLS Diversified Asset Management fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $6.53M.
  • KLS Diversified Asset Management's ten largest holdings make up 93% of its $730M portfolio in Q1 2019.
  • KLS Diversified Asset Management opened 7 new positions and closed 4 in Q1 2019.
  • KLS Diversified Asset Management's portfolio value rose 132% quarter-over-quarter to $730M.

Based on KLS Diversified Asset Management's 13F filing for Q1 2019, filed 14 May 2019.