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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
+14.14%
1 Year Est. Return
+186.41%
3 Year Est. Return
+155.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
-$6.43M
Cap. Flow
-$8.38M
Cap. Flow %
-69.56%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$511K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.19M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.16M
3
GOGO icon
Gogo Inc
GOGO
+$1.92M
4
MIK
Michaels Stores, Inc
MIK
+$1.38M
5
IHRT icon
iHeartMedia
IHRT
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 53.98%
2 Consumer Discretionary 44.7%
3 Energy 1.32%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$2.66M 22.06%
131,000
– –
MIK
2
DELISTED
Michaels Stores, Inc
MIK
$2.6M 21.61%
269,839
-159,161
-37% -$1.38M
IRDM icon
3
Iridium Communications
IRDM
$4.85B
$2.56M 21.22%
100,000
– –
FUN icon
4
Cedar Fair
FUN
$1.78B
$1.71M 14.21%
61,000
– –
MTN icon
5
Vail Resorts
MTN
$5.19B
$1.07M 8.88%
5,000
– –
SBGI icon
6
Sinclair Inc
SBGI
$974M
$1.06M 8.78%
55,000
– –
GOGO icon
7
Gogo Inc
GOGO
$515M
$231K 1.92%
25,000
-351,000
-93% -$1.92M
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$159K 1.32%
+9,175
New +$511K
IHRT icon
9
iHeartMedia
IHRT
$535M
– –
-141,889
Closed -$1.19M
LUV icon
10
Southwest Airlines
LUV
$22.1B
– –
-64,000
Closed -$2.19M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200
Closed -$62K
CNSL
12
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-319,000
Closed -$2.16M

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KLS Diversified Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, KLS Diversified Asset Management held 12 positions worth $12.1M, down 35% from $18.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KLS Diversified Asset Management withdrew a net $8.38M in Q3 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was Southwest Airlines, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, KLS Diversified Asset Management opened a new position in Whiting Petroleum Corporation worth $159K.

  • KLS Diversified Asset Management's largest Q3 2020 buy was Whiting Petroleum Corporation: 9,175 shares worth $159K.
  • KLS Diversified Asset Management's biggest Q3 2020 reduction was Gogo Inc, cutting an estimated $1.92M.
  • KLS Diversified Asset Management fully exited Southwest Airlines in Q3 2020, selling an estimated $2.19M.
  • KLS Diversified Asset Management's ten largest holdings make up 100% of its $12.1M portfolio in Q3 2020.
  • KLS Diversified Asset Management opened 1 new position and closed 4 in Q3 2020.
  • KLS Diversified Asset Management's portfolio value fell 35% quarter-over-quarter to $12.1M.

Based on KLS Diversified Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.