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KS Management Portfolio holdings

AUM $198M
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.8M
Cap. Flow
+$19.1M
Cap. Flow %
9.64%
Top 10 Hldgs %
92.88%
Holding
50
New
15
Increased
4
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$9.79M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.13M
3
HNT
HEALTH NET INC
HNT
+$4.17M
4
PRE
PARTNERRE LTD
PRE
+$2.08M
5
CHTR icon
Charter Communications
CHTR
+$2M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.34M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.49M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.91M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Industrials 5.07%
3 Energy 4.66%
4 Communication Services 3.79%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$130M 65.91%
640,000
+203,700
+47% +$41.8M
CB
2
DELISTED
CHUBB CORPORATION
CB
$10M 5.07%
+75,607
New +$9.79M
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.83M 4.46%
139,652
+77,500
+125% +$5.13M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.81M 3.95%
33,668
-1,532
-4% -$354K
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$5.96M 3.01%
103,100
-11,400
-10% -$614K
CHTR icon
6
PUT
Charter Communications
CHTR
$15.8B
$5.24M 2.65%
28,600
– –
HNT
7
DELISTED
HEALTH NET INC
HNT
$4.45M 2.25%
+65,000
New +$4.17M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.21M 2.13%
22,707
-40,386
-64% -$7.49M
BRCM
9
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$3.87M 1.96%
67,000
+17,000
+34% +$915K
CHTR icon
10
Charter Communications
CHTR
$15.8B
$2.99M 1.51%
16,318
+10,818
+197% +$2M
ARG
11
DELISTED
Airgas Inc
ARG
$2.21M 1.12%
+16,000
New +$1.84M
PRE
12
DELISTED
PARTNERRE LTD
PRE
$2.1M 1.06%
+15,000
New +$2.08M
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.8M 0.91%
+20,000
New +$1.24M
POM
14
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.39M 0.7%
+53,500
New +$1.4M
ARG
15
PUT
DELISTED
Airgas Inc
ARG
$1.38M 0.7%
+10,000
New +$1.15M
PMCS
16
DELISTED
P M C SIERRA INC
PMCS
$1.16M 0.59%
+100,000
New +$1.13M
AVGO icon
17
PUT
Broadcom
AVGO
$1.86T
$1.09M 0.55%
75,000
– –
DYAX
18
DELISTED
DYAX CORPORATION
DYAX
$564K 0.28%
+15,000
New +$482K
OPK icon
19
Opko Health
OPK
$899M
$512K 0.26%
50,900
– –
OPK icon
20
PUT
Opko Health
OPK
$899M
$512K 0.26%
50,900
– –
BHI
21
DELISTED
Baker Hughes
BHI
$392K 0.2%
+8,500
New +$435K
PMCS
22
PUT
DELISTED
P M C SIERRA INC
PMCS
$291K 0.15%
+25,000
New +$283K
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$257K 0.13%
7,592
– –
METR
24
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$160K 0.08%
+5,101
New +$161K
ACW
25
DELISTED
Accuride Corp
ACW
$124K 0.06%
74,603
– –
1
2

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KS Management's Q4 2015 Portfolio in Review

As of Q4 2015, KS Management held 50 positions worth $198M, up 16% from $170M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

KS Management deployed $19.1M of net new capital in Q4 2015, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was CHUBB CORPORATION: 75,607 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $7.49M trimmed.

  • KS Management's largest Q4 2015 buy was CHUBB CORPORATION: 75,607 shares worth $10M.
  • KS Management added most to CAMERON INTERNATIONAL CORPORATION in Q4 2015, an estimated $5.13M increase.
  • KS Management's biggest Q4 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $7.49M.
  • KS Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $9.34M.
  • KS Management's ten largest holdings make up 93% of its $198M portfolio in Q4 2015.
  • KS Management opened 15 new positions and closed 21 in Q4 2015.
  • KS Management's portfolio value rose 16% quarter-over-quarter to $198M.

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