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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
-6.05%
1 Year Est. Return
+186.41%
3 Year Est. Return
+155.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$122M
Cap. Flow
-$29.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
99.96%
Holding
14
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$719K

Top Sells

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$20.7M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$4.31M
3
UNIT
Uniti Group
UNIT
+$2.57M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.53M
5
CHAP
Chaparral Energy, Inc.
CHAP
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Communication Services 0.75%
3 Materials 0.46%
4 Energy 0.3%
5 Consumer Discretionary 0.09%
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
$814B
$563M 71.71%
1,750,000
+349,000
+25% +$107M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$177M 22.54%
550,000
-1,000
-0.2% -$308K
HTZ
3
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$22.8M 2.91%
1,450,000
– –
IRDM icon
4
Iridium Communications
IRDM
$5B
$5.91M 0.75%
240,000
+30,000
+14% +$719K
WLL
5
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$5.5M 0.7%
10,000
– –
AMR icon
6
Alpha Metallurgical Resources
AMR
$2.86B
$3.58M 0.46%
395,810
-283,118
-42% -$4.31M
I
7
CALL
DELISTED
INTELSAT S. A.
I
$3.52M 0.45%
+500,000
New +$7.86M
CHAP
8
DELISTED
Chaparral Energy, Inc.
CHAP
$2.36M 0.3%
1,343,244
-520,287
-28% -$523K
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$680K 0.09%
50,000
-200,000
-80% -$2.53M
PYX
10
DELISTED
Pyxus International, Inc.
PYX
$483K 0.06%
54,000
– –
MDR
11
CALL
DELISTED
McDermott International
MDR
$325K 0.04%
480,000
– –
UNIT
12
Uniti Group
UNIT
$2.47B
– –
-331,383
Closed -$2.57M
XOP icon
13
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-50,000
Closed -$4.47M
ROCC
14
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-710,905
Closed -$20.7M

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KLS Diversified Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, KLS Diversified Asset Management held 14 positions worth $785M, up 18% from $664M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KLS Diversified Asset Management withdrew a net $29.9M in Q4 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was Ranger Oil Corporation Class A Common Stock, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 92% a quarter earlier, followed by Communication Services and Materials.

Against the trend, KLS Diversified Asset Management added an estimated $719K to Iridium Communications.

  • KLS Diversified Asset Management added most to Iridium Communications in Q4 2019, an estimated $719K increase.
  • KLS Diversified Asset Management's biggest Q4 2019 reduction was Alpha Metallurgical Resources, cutting an estimated $4.31M.
  • KLS Diversified Asset Management fully exited Ranger Oil Corporation Class A Common Stock in Q4 2019, selling an estimated $20.7M.
  • KLS Diversified Asset Management's ten largest holdings make up 100% of its $785M portfolio in Q4 2019.
  • KLS Diversified Asset Management opened 1 new position and closed 3 in Q4 2019.
  • KLS Diversified Asset Management's portfolio value rose 18% quarter-over-quarter to $785M.

Based on KLS Diversified Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.