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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
+80.23%
1 Year Est. Return
+186.41%
3 Year Est. Return
+155.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
-$20.2M
Cap. Flow
-$22.7M
Cap. Flow %
-122.91%
Top 10 Hldgs %
99.66%
Holding
13
New
10
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.61M
2
LUV icon
Southwest Airlines
LUV
+$2.03M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.87M
4
FUN icon
Cedar Fair
FUN
+$1.74M
5
MIK
Michaels Stores, Inc
MIK
+$1.68M

Top Sells

Rank Stock Value
1
CHAP
Chaparral Energy, Inc.
CHAP
+$360K

Sector Composition

Rank Sector Weight
1 Communication Services 57.4%
2 Consumer Discretionary 30.42%
3 Industrials 11.84%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
1
DELISTED
Michaels Stores, Inc
MIK
$3.03M 16.41%
+429,000
New +$1.68M
IRDM icon
2
Iridium Communications
IRDM
$4.85B
$2.54M 13.77%
100,000
– –
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$2.52M 13.62%
+131,000
New +$2.61M
LUV icon
4
Southwest Airlines
LUV
$22.1B
$2.19M 11.84%
+64,000
New +$2.03M
CNSL
5
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.16M 11.69%
+319,000
New +$1.87M
FUN icon
6
Cedar Fair
FUN
$1.78B
$1.68M 9.08%
+61,000
New +$1.74M
GOGO icon
7
Gogo Inc
GOGO
$515M
$1.19M 6.43%
+376,000
New +$808K
IHRT icon
8
iHeartMedia
IHRT
$535M
$1.19M 6.41%
+141,889
New +$1.1M
SBGI icon
9
Sinclair Inc
SBGI
$974M
$1.01M 5.49%
+55,000
New +$954K
MTN icon
10
Vail Resorts
MTN
$5.19B
$911K 4.93%
+5,000
New +$875K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62K 0.34%
+200
New +$58.5K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-140,000
Closed -$36.1M
CHAP
13
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-766,769
Closed -$360K

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KLS Diversified Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, KLS Diversified Asset Management held 13 positions worth $18.5M, down 52% from $38.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KLS Diversified Asset Management withdrew a net $22.7M in Q2 2020, closing 2 positions. Its most notable exit was Chaparral Energy, Inc., an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, KLS Diversified Asset Management opened a new position in Six Flags Entertainment Corp. worth $2.52M.

  • KLS Diversified Asset Management's largest Q2 2020 buy was Six Flags Entertainment Corp.: 131,000 shares worth $2.52M.
  • KLS Diversified Asset Management fully exited Chaparral Energy, Inc. in Q2 2020, selling an estimated $360K.
  • KLS Diversified Asset Management's ten largest holdings make up 100% of its $18.5M portfolio in Q2 2020.
  • KLS Diversified Asset Management opened 10 new positions and closed 2 in Q2 2020.
  • KLS Diversified Asset Management's portfolio value fell 52% quarter-over-quarter to $18.5M.

Based on KLS Diversified Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.