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KL

Kokino LLC Portfolio holdings

AUM $28M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
+$13.5M
Cap. Flow
+$15.2M
Cap. Flow %
36.36%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$11.7M
2
ASYS icon
Amtech Systems
ASYS
+$2.5M
3
KTEC
Key Technology Inc
KTEC
+$631K
4
CRDS
Crossroads Systems, Inc.
CRDS
+$410K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 71.14%
2 Industrials 28.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
1
Amtech Systems
ASYS
$302M
$18.4M 44.14%
1,775,000
+225,000
+15% +$2.5M
KTEC
2
DELISTED
Key Technology Inc
KTEC
$12.1M 28.86%
913,500
+49,082
+6% +$631K
SABR icon
3
Sabre
SABR
$668M
$11M 26.34%
+462,413
New +$11.7M
CRDS
4
DELISTED
Crossroads Systems, Inc.
CRDS
$275K 0.66%
+9,584
New +$410K

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Kokino LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Kokino LLC held 4 positions worth $41.8M, up 48% from $28.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC deployed $15.2M of net new capital in Q2 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Sabre: 462,413 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 61% a quarter earlier, followed by Industrials.

  • Kokino LLC's largest Q2 2015 buy was Sabre: 462,413 shares worth $11M.
  • Kokino LLC added most to Amtech Systems in Q2 2015, an estimated $2.5M increase.
  • Kokino LLC's ten largest holdings make up 100% of its $41.8M portfolio in Q2 2015.
  • Kokino LLC opened 2 new positions and closed 0 in Q2 2015.
  • Kokino LLC's portfolio value rose 48% quarter-over-quarter to $41.8M.

Based on Kokino LLC's 13F filing for Q2 2015, filed 13 Aug 2015.