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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
-7.84%
1 Year Est. Return
+186.41%
3 Year Est. Return
+155.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$189M
Cap. Flow
+$182M
Cap. Flow %
19.77%
Top 10 Hldgs %
98.14%
Holding
22
New
5
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$4.43M
2
UNIT
Uniti Group
UNIT
+$3.62M
3
PYX
Pyxus International, Inc.
PYX
+$1.02M
4
GNW icon
Genworth Financial
GNW
+$709K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.64M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.78M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.65M
4
IRDM icon
Iridium Communications
IRDM
+$3.8M

Sector Composition

Rank Sector Weight
1 Materials 3.46%
2 Energy 3.33%
3 Industrials 1.71%
4 Communication Services 0.41%
5 Consumer Discretionary 0.39%
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
$777B
$659M 71.79%
2,250,000
+1,600,000
+246% +$461M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$64.5M 7.02%
220,000
+20,000
+10% +$5.76M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37.3M 4.06%
300,000
– –
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.82B
$31.8M 3.46%
612,264
– –
USO icon
5
PUT
United States Oil Fund
USO
$2.5B
$30.1M 3.28%
312,500
-62,500
-17% -$6.23M
HTZ
6
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$23.1M 2.52%
1,450,000
-218,950
-13% -$3.3M
ROCC
7
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$21.8M 2.38%
710,905
– –
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.87B
$15.7M 1.71%
1,041,148
-490,000
-32% -$6.65M
TSLA icon
9
PUT
Tesla
TSLA
$1.2T
$8.94M 0.97%
+600,000
New +$9.34M
CHAP
10
DELISTED
Chaparral Energy, Inc.
CHAP
$8.78M 0.96%
1,863,531
– –
RAD
11
DELISTED
Rite Aid Corporation
RAD
$4.11M 0.45%
+513,660
New +$4.43M
IRDM icon
12
Iridium Communications
IRDM
$5.05B
$3.72M 0.41%
160,000
-152,778
-49% -$3.8M
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$3.55M 0.39%
300,000
– –
UNIT
14
Uniti Group
UNIT
$2.68B
$3.15M 0.34%
+331,383
New +$3.62M
PYX
15
DELISTED
Pyxus International, Inc.
PYX
$821K 0.09%
+54,000
New +$1.02M
UPL
16
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$747K 0.08%
4,150,000
– –
GNW icon
17
Genworth Financial
GNW
$3.8B
$742K 0.08%
+200,000
New +$709K
PCG icon
18
PUT
PG&E
PCG
$38.6B
$266K 0.03%
11,600
-456,500
-98% -$9.17M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-90,000
Closed -$7.78M
HYG icon
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,750,000
Closed -$151M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-700,000
Closed -$107M
TMUS icon
22
T-Mobile US
TMUS
$184B
– –
-125,000
Closed -$8.64M

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UBPAM
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KLS Diversified Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, KLS Diversified Asset Management held 22 positions worth $918M, up 26% from $730M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

KLS Diversified Asset Management deployed $182M of net new capital in Q2 2019, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Rite Aid Corporation: 513,660 shares worth $4.11M.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, down from 4.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $6.65M trimmed.

  • KLS Diversified Asset Management's largest Q2 2019 buy was Rite Aid Corporation: 513,660 shares worth $4.11M.
  • KLS Diversified Asset Management's biggest Q2 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $6.65M.
  • KLS Diversified Asset Management fully exited T-Mobile US in Q2 2019, selling an estimated $8.64M.
  • KLS Diversified Asset Management's ten largest holdings make up 98% of its $918M portfolio in Q2 2019.
  • KLS Diversified Asset Management opened 5 new positions and closed 4 in Q2 2019.
  • KLS Diversified Asset Management's portfolio value rose 26% quarter-over-quarter to $918M.

Based on KLS Diversified Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.