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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
-18.25%
1 Year Est. Return
+186.41%
3 Year Est. Return
+155.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.7M
AUM Growth
-$747M
Cap. Flow
-$709M
Cap. Flow %
-1,833.64%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$3.62M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.58M
3
CZR
Caesars Entertainment Corporation
CZR
+$680K
4
CHAP
Chaparral Energy, Inc.
CHAP
+$539K
5
PYX
Pyxus International, Inc.
PYX
+$483K

Sector Composition

Rank Sector Weight
1 Communication Services 5.77%
2 Energy 0.93%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Materials 0%
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
$784B
$36.1M 93.3%
140,000
-1,610,000
-92% -$491M
IRDM icon
2
Iridium Communications
IRDM
$4.89B
$2.23M 5.77%
100,000
-140,000
-58% -$3.62M
CHAP
3
DELISTED
Chaparral Energy, Inc.
CHAP
$360K 0.93%
766,769
-576,475
-43% -$539K
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.82B
– –
-395,810
Closed -$3.58M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-550,000
Closed -$177M
HTZ
6
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,450,000
Closed -$22.8M
PYX
7
DELISTED
Pyxus International, Inc.
PYX
– –
-54,000
Closed -$483K
I
8
CALL
DELISTED
INTELSAT S. A.
I
– –
-500,000
Closed -$3.52M
MDR
9
CALL
DELISTED
McDermott International
MDR
– –
-480,000
Closed -$325K
WLL
10
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10,000
Closed -$5.5M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
– –
-50,000
Closed -$680K

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KLS Diversified Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, KLS Diversified Asset Management held 11 positions worth $38.7M, down 95% from $785M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KLS Diversified Asset Management withdrew a net $709M in Q1 2020, closing 8 positions and reducing 3 holdings. Its most notable exit was Alpha Metallurgical Resources, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, up from 0.75% a quarter earlier, followed by Energy and Consumer Discretionary.

  • KLS Diversified Asset Management's biggest Q1 2020 reduction was Iridium Communications, cutting an estimated $3.62M.
  • KLS Diversified Asset Management fully exited Alpha Metallurgical Resources in Q1 2020, selling an estimated $3.58M.
  • KLS Diversified Asset Management's ten largest holdings make up 100% of its $38.7M portfolio in Q1 2020.
  • KLS Diversified Asset Management opened 0 new positions and closed 8 in Q1 2020.
  • KLS Diversified Asset Management's portfolio value fell 95% quarter-over-quarter to $38.7M.

Based on KLS Diversified Asset Management's 13F filing for Q1 2020, filed 14 May 2020.