KDAM
KLS Diversified Asset Management Portfolio holdings
AUM
$48.9M
This Quarter Return
-1.22%
1 Year Return
+112.45%
3 Year Return
+109.47%
5 Year Return
–
10 Year Return
–
AUM
$2.59M
AUM Growth
+$2.59M
(-80%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-313.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$3.58M |
| 2 |
Iridium Communications
IRDM
|
$3.13M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$680K |
| 4 |
PYX
Pyxus International, Inc.
PYX
|
$483K |
| 5 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$271K |
Sector Composition
| 1 | Communication Services | 86.12% |
| 2 | Energy | 13.88% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $2.23M | 5.77% | 100,000 -140,000 | -58% | -$3.13M |
|
|
CHAP
2
DELISTED
Chaparral Energy, Inc.
CHAP
| $360K | 0.93% | 766,769 -576,475 | -43% | -$271K |
|
|
3
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -395,810 | Closed | -$3.58M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
HTZ
5
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – | 0 | – | – |
|
|
PYX
6
DELISTED
Pyxus International, Inc.
PYX
| – | – | -54,000 | Closed | -$483K |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| – | – | 0 | – | – |
|
|
MDR
8
DELISTED
McDermott International
MDR
| – | – | 0 | – | – |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | 0 | – | – |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -50,000 | Closed | -$680K |
|