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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
-18.19%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$12.9M
Cap. Flow
-$2.25M
Cap. Flow %
-7.8%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KTEC
Key Technology Inc
KTEC
+$2.28M
2
CRDS
Crossroads Systems, Inc.
CRDS
+$1.38M
3
ASYS icon
Amtech Systems
ASYS
+$99K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 55.2%
2 Industrials 44.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTEC
1
DELISTED
Key Technology Inc
KTEC
$12.9M 44.8%
1,100,000
+186,500
+20% +$2.28M
ASYS icon
2
Amtech Systems
ASYS
$302M
$7.7M 26.65%
1,790,000
+15,000
+0.8% +$99K
SABR icon
3
Sabre
SABR
$668M
$6.53M 22.61%
240,163
-222,250
-48% -$6.01M
CRDS
4
DELISTED
Crossroads Systems, Inc.
CRDS
$1.72M 5.94%
65,998
+56,414
+589% +$1.38M

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Kokino LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Kokino LLC held 4 positions worth $28.9M, down 31% from $41.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC withdrew a net $2.25M in Q3 2015, reducing 1 holding. Its largest reduction was Sabre, cutting an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 71% a quarter earlier, followed by Industrials.

Against the trend, Kokino LLC added an estimated $2.28M to Key Technology Inc.

  • Kokino LLC added most to Key Technology Inc in Q3 2015, an estimated $2.28M increase.
  • Kokino LLC's biggest Q3 2015 reduction was Sabre, cutting an estimated $6.01M.
  • Kokino LLC's ten largest holdings make up 100% of its $28.9M portfolio in Q3 2015.
  • Kokino LLC opened 0 new positions and closed 0 in Q3 2015.
  • Kokino LLC's portfolio value fell 31% quarter-over-quarter to $28.9M.

Based on Kokino LLC's 13F filing for Q3 2015, filed 16 Nov 2015.