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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
-45.43%
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
$13.4M
AUM Growth
-$199M
Cap. Flow
-$186M
Cap. Flow %
-1,384.25%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$175M
2
STNG icon
Scorpio Tankers
STNG
+$5.97M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$4.55M
4
ASC icon
Ardmore Shipping
ASC
+$985K

Sector Composition

Rank Sector Weight
1 Materials 82.41%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
1
Intrepid Potash
IPI
$469M
$11.1M 82.41%
200,000
– –
CSCD
2
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.37M 17.59%
167,287
– –
ASC icon
3
Ardmore Shipping
ASC
$683M
– –
-81,300
Closed -$985K
MOS icon
4
The Mosaic Company
MOS
$7.33B
– –
-3,726,945
Closed -$175M
STNG icon
5
Scorpio Tankers
STNG
$3.81B
– –
-59,170
Closed -$5.97M
FMSA
6
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-555,700
Closed -$4.55M

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Koch Industries's Q3 2015 Portfolio in Review

As of Q3 2015, Koch Industries held 6 positions worth $13.4M, down 94% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries withdrew a net $186M in Q3 2015, closing 4 positions. Its most notable exit was The Mosaic Company, an estimated $175M position sold in full.

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

  • Koch Industries fully exited The Mosaic Company in Q3 2015, selling an estimated $175M.
  • Koch Industries's ten largest holdings make up 100% of its $13.4M portfolio in Q3 2015.
  • Koch Industries opened 0 new positions and closed 4 in Q3 2015.
  • Koch Industries's portfolio value fell 94% quarter-over-quarter to $13.4M.

Based on Koch Industries's 13F filing for Q3 2015, filed 12 Nov 2015.