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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
-23.89%
1 Year Est. Return
+186.41%
3 Year Est. Return
+155.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$255M
Cap. Flow
-$232M
Cap. Flow %
-34.94%
Top 10 Hldgs %
99.37%
Holding
21
New
3
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$2.32M
2
IRDM icon
Iridium Communications
IRDM
+$1.19M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$15.7M
2
RAD
Rite Aid Corporation
RAD
+$4.11M
3
GNW icon
Genworth Financial
GNW
+$742K
4
CZR
Caesars Entertainment Corporation
CZR
+$586K

Sector Composition

Rank Sector Weight
1 Energy 3.49%
2 Materials 2.86%
3 Communication Services 0.67%
4 Consumer Discretionary 0.44%
5 Real Estate 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
$778B
$416M 62.65%
1,401,000
-849,000
-38% -$251M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$164M 24.64%
551,000
+331,000
+150% +$97.8M
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$20.7M 3.11%
710,905
– –
HTZ
4
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$20.1M 3.02%
1,450,000
– –
AMR icon
5
Alpha Metallurgical Resources
AMR
$1.82B
$19M 2.86%
678,928
+66,664
+11% +$2.32M
WLL
6
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$6.02M 0.91%
+10,000
New +$8.48M
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.47M 0.67%
+50,000
New +$4.71M
IRDM icon
8
Iridium Communications
IRDM
$4.85B
$4.47M 0.67%
210,000
+50,000
+31% +$1.19M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$2.92M 0.44%
250,000
-50,000
-17% -$586K
UNIT
10
Uniti Group
UNIT
$2.63B
$2.57M 0.39%
331,383
– –
CHAP
11
DELISTED
Chaparral Energy, Inc.
CHAP
$2.5M 0.38%
1,863,531
– –
MDR
12
CALL
DELISTED
McDermott International
MDR
$970K 0.15%
+480,000
New +$2.95M
PYX
13
DELISTED
Pyxus International, Inc.
PYX
$706K 0.11%
54,000
– –
GNW icon
14
Genworth Financial
GNW
$3.8B
– –
-200,000
Closed -$742K
LQD icon
15
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-300,000
Closed -$37.3M
PCG icon
16
PUT
PG&E
PCG
$47.8B
– –
-11,600
Closed -$266K
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
– –
-600,000
Closed -$8.94M
USO icon
18
PUT
United States Oil Fund
USO
$2.45B
– –
-312,500
Closed -$30.1M
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-1,041,148
Closed -$15.7M
RAD
20
DELISTED
Rite Aid Corporation
RAD
– –
-513,660
Closed -$4.11M
UPL
21
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,150,000
Closed -$747K

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KLS Diversified Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, KLS Diversified Asset Management held 21 positions worth $664M, down 28% from $918M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

KLS Diversified Asset Management withdrew a net $232M in Q3 2019, closing 8 positions and reducing 2 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.3% a quarter earlier, followed by Materials and Communication Services.

Against the trend, KLS Diversified Asset Management added an estimated $2.32M to Alpha Metallurgical Resources.

  • KLS Diversified Asset Management added most to Alpha Metallurgical Resources in Q3 2019, an estimated $2.32M increase.
  • KLS Diversified Asset Management's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $586K.
  • KLS Diversified Asset Management fully exited WillScot Mobile Mini Holdings in Q3 2019, selling an estimated $15.7M.
  • KLS Diversified Asset Management's ten largest holdings make up 99% of its $664M portfolio in Q3 2019.
  • KLS Diversified Asset Management opened 3 new positions and closed 8 in Q3 2019.
  • KLS Diversified Asset Management's portfolio value fell 28% quarter-over-quarter to $664M.

Based on KLS Diversified Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.