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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
+16.62%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1M
AUM Growth
-$740K
Cap. Flow
-$2.87M
Cap. Flow %
-10.19%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ASYS icon
Amtech Systems
ASYS
+$2.38M
2
KTEC
Key Technology Inc
KTEC
+$1.28M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 55.08%
2 Industrials 44.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
1
Amtech Systems
ASYS
$277M
$14.1M 50.06%
2,250,000
+460,000
+26% +$2.38M
KTEC
2
DELISTED
Key Technology Inc
KTEC
$12.6M 44.92%
1,218,879
+118,879
+11% +$1.28M
CRDS
3
DELISTED
Crossroads Systems, Inc.
CRDS
$1.41M 5.02%
65,998
– –
SABR icon
4
Sabre
SABR
$864M
– –
-240,163
Closed -$6.53M

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Kokino LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Kokino LLC held 4 positions worth $28.1M, down 2.6% from $28.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC withdrew a net $2.87M in Q4 2015, closing 1 position. Its most notable exit was Sabre, an estimated $6.53M position sold in full.

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

Against the trend, Kokino LLC added an estimated $2.38M to Amtech Systems.

  • Kokino LLC added most to Amtech Systems in Q4 2015, an estimated $2.38M increase.
  • Kokino LLC fully exited Sabre in Q4 2015, selling an estimated $6.53M.
  • Kokino LLC's ten largest holdings make up 100% of its $28.1M portfolio in Q4 2015.
  • Kokino LLC opened 0 new positions and closed 1 in Q4 2015.
  • Kokino LLC's portfolio value fell 2.6% quarter-over-quarter to $28.1M.

Based on Kokino LLC's 13F filing for Q4 2015, filed 16 Feb 2016.