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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
+41.33%
1 Year Est. Return
+186.41%
3 Year Est. Return
+155.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$171M
(+1,416%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
18
New
10
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
|
+$1.74M |
| 2 |
Simon Property Group
SPG
|
+$1.02M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$960K |
| 4 |
Gogo Inc
GOGO
|
+$743K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iridium Communications
IRDM
|
+$2.56M |
| 2 |
Vail Resorts
MTN
|
+$1.07M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$850K |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$508K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.2% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Communication Services | 3.35% |
| 4 | Real Estate | 0.62% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.8M | 23.43% |
+1,750,000
| New | +$36.3M |
|
2
CALL
Royal Caribbean
RCL
$68.3B
| $37.3M | 20.45% |
+500,000
| New | +$34.9M |
|
|
3
CALL
Carnival Corporation Ltd
CCL
$30.9B
| $32.5M | 17.79% |
+1,500,000
| New | +$26.7M |
|
4
CALL
Occidental Petroleum
OXY
$61.8B
| $29.4M | 16.11% |
+1,700,000
| New | +$23.3M |
|
5
CALL
Delta Air Lines
DAL
$52.5B
| $16.1M | 8.81% |
+400,000
| New | +$14.5M |
|
|
6
CALL
Simon Property Group
SPG
$66.3B
| $8.53M | 4.67% |
+100,000
| New | +$7.64M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.41M | 1.87% |
100,000
-31,000
| -24% | -$850K |
|
|
MIK
8
DELISTED
Michaels Stores, Inc
MIK
| $2.86M | 1.57% |
219,839
-50,000
| -19% | -$508K |
|
9
Cedar Fair
FUN
$1.35B
| $2.4M | 1.31% |
61,000
| – | – |
|
10
Sinclair Inc
SBGI
$1.04B
| $1.75M | 0.96% |
55,000
| – | – |
|
|
HCARU
11
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $1.74M | 0.95% |
+170,000
| New | +$1.74M |
|
|
12
Carnival Corporation Ltd
CCL
$30.9B
| $1.17M | 0.64% |
+54,000
| New | +$960K |
|
|
13
Simon Property Group
SPG
$66.3B
| $1.13M | 0.62% |
+13,300
| New | +$1.02M |
|
|
14
Gogo Inc
GOGO
$362M
| $963K | 0.53% |
100,000
+75,000
| +300% | +$743K |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $562K | 0.31% |
+23,000
| New | +$476K |
|
|
16
Iridium Communications
IRDM
$4.89B
| – | – |
-100,000
| Closed | -$2.56M |
|
|
17
Vail Resorts
MTN
$5.01B
| – | – |
-5,000
| Closed | -$1.07M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-9,175
| Closed | -$159K |
|
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KLS Diversified Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, KLS Diversified Asset Management held 18 positions worth $183M, up 1,416% from $12.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
KLS Diversified Asset Management's Q4 2020 filing shows 10 new, 1 increased, 2 reduced and 3 closed positions. Its largest new stake was Healthcare Services Acquisition Corporation Unit: 170,000 shares worth $1.74M. The largest sale was Iridium Communications, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Consumer Discretionary and Communication Services.
- KLS Diversified Asset Management's largest Q4 2020 buy was Healthcare Services Acquisition Corporation Unit: 170,000 shares worth $1.74M.
- KLS Diversified Asset Management added most to Gogo Inc in Q4 2020, an estimated $743K increase.
- KLS Diversified Asset Management's biggest Q4 2020 reduction was Six Flags Entertainment Corp., cutting an estimated $850K.
- KLS Diversified Asset Management fully exited Iridium Communications in Q4 2020, selling an estimated $2.56M.
- KLS Diversified Asset Management's ten largest holdings make up 97% of its $183M portfolio in Q4 2020.
- KLS Diversified Asset Management opened 10 new positions and closed 3 in Q4 2020.
- KLS Diversified Asset Management's portfolio value rose 1,416% quarter-over-quarter to $183M.
Based on KLS Diversified Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.