KDAM
KLS Diversified Asset Management Portfolio holdings
AUM
$48.9M
This Quarter Return
+14.14%
1 Year Return
+112.45%
3 Year Return
+109.47%
5 Year Return
–
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
(-35%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-84.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$159K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$3.24M |
| 2 |
Southwest Airlines
LUV
|
$2.19M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.16M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$1.54M |
| 5 |
iHeartMedia
IHRT
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.66M | 22.06% | 131,000 | – | – |
|
|
MIK
2
DELISTED
Michaels Stores, Inc
MIK
| $2.61M | 21.61% | 269,839 -159,161 | -37% | -$1.54M |
|
3
Iridium Communications
IRDM
$2.64B
| $2.56M | 21.22% | 100,000 | – | – |
|
4
Cedar Fair
FUN
$2.3B
| $1.71M | 14.21% | 61,000 | – | – |
|
5
Vail Resorts
MTN
$6.09B
| $1.07M | 8.88% | 5,000 | – | – |
|
6
Sinclair Inc
SBGI
$1.01B
| $1.06M | 8.78% | 55,000 | – | – |
|
|
7
Gogo Inc
GOGO
$1.47B
| $231K | 1.92% | 25,000 -351,000 | -93% | -$3.24M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $159K | 1.32% | +9,175 | New | +$159K |
|
|
CNSL
9
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – | -319,000 | Closed | -$2.16M |
|
|
10
iHeartMedia
IHRT
$320M
| – | – | -141,889 | Closed | -$1.19M |
|
|
11
Southwest Airlines
LUV
$17.3B
| – | – | -64,000 | Closed | -$2.19M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -200 | Closed | -$62K |
|