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KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
-37.49%
3 Year Est. Return
-56.91%
5 Year Est. Return
-56.24%
10 Year Est. Return
-75.25%
AUM
$213M
AUM Growth
+$5.52M
Cap. Flow
+$1.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$25.4M
2
STNG icon
Scorpio Tankers
STNG
+$5.68M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$4.77M
4
ASC icon
Ardmore Shipping
ASC
+$950K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$35.7M

Sector Composition

Rank Sector Weight
1 Materials 95.53%
2 Energy 2.81%
3 Industrials 0.46%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.33B
$175M 82.15%
3,726,945
+558,841
+18% +$25.4M
IPI icon
2
Intrepid Potash
IPI
$469M
$23.9M 11.24%
200,000
– –
STNG icon
3
Scorpio Tankers
STNG
$3.81B
$5.97M 2.81%
+59,170
New +$5.68M
FMSA
4
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.55M 2.14%
+555,700
New +$4.77M
CSCD
5
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.55M 1.2%
167,287
– –
ASC icon
6
Ardmore Shipping
ASC
$683M
$985K 0.46%
+81,300
New +$950K
ENOV icon
7
Enovis
ENOV
$1.53B
– –
-434,861
Closed -$35.7M

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Koch Industries's Q2 2015 Portfolio in Review

As of Q2 2015, Koch Industries held 7 positions worth $213M, up 2.7% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries's Q2 2015 filing shows 3 new, 1 increased and 1 closed positions. Its largest new stake was Scorpio Tankers: 59,170 shares worth $5.97M. The largest sale was Enovis, an estimated $35.7M.

By sector, the portfolio is most concentrated in Materials at 96% of assets, up from 82% a quarter earlier, followed by Energy and Industrials.

  • Koch Industries's largest Q2 2015 buy was Scorpio Tankers: 59,170 shares worth $5.97M.
  • Koch Industries added most to The Mosaic Company in Q2 2015, an estimated $25.4M increase.
  • Koch Industries fully exited Enovis in Q2 2015, selling an estimated $35.7M.
  • Koch Industries's ten largest holdings make up 100% of its $213M portfolio in Q2 2015.
  • Koch Industries opened 3 new positions and closed 1 in Q2 2015.
  • Koch Industries's portfolio value rose 2.7% quarter-over-quarter to $213M.

Based on Koch Industries's 13F filing for Q2 2015, filed 13 Aug 2015.