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KM
KS Management Portfolio holdings
AUM
$198M
Turnover
72%
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
(+16%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
50
New
15
Increased
4
Reduced
3
Closed
21
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$9.8M |
| 2 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.13M |
| 3 |
HNT
HEALTH NET INC
HNT
|
+$4.17M |
| 4 |
PARTNERRE LTD
PRE
|
+$2.08M |
| 5 |
Charter Communications
CHTR
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.34M |
| 2 |
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.49M |
| 4 |
HCC INSURANCES HOLDINGS INC
HCC
|
+$4.91M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.04% |
| 2 | Financials | 6.12% |
| 3 | Industrials | 5.07% |
| 4 | Energy | 4.66% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $130M | 65.91% |
640,000
+203,700
| +47% | +$41.8M |
2014 Q4
4 quarters
|
|
|
2
DELISTED
CHUBB CORPORATION
CB
| $10M | 5.07% |
+75,607
| New | +$9.8M |
2015 Q4
0 quarters
|
|
|
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.83M | 4.46% |
139,652
+77,500
| +125% | +$5.13M |
2015 Q3
1 quarter
|
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.81M | 3.95% |
33,668
-1,532
| -4% | -$354K |
2015 Q3
1 quarter
|
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.96M | 3.01% |
103,100
-11,400
| -10% | -$614K |
2015 Q2
2 quarters
|
|
|
6
PUT
Charter Communications
CHTR
$12.3B
| $5.24M | 2.65% |
28,600
| – | – |
2015 Q2
2 quarters
|
|
|
HNT
7
DELISTED
HEALTH NET INC
HNT
| $4.45M | 2.25% |
+65,000
| New | +$4.17M |
2015 Q4
0 quarters
|
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.21M | 2.13% |
22,707
-40,386
| -64% | -$7.49M |
2014 Q4
4 quarters
|
|
|
BRCM
9
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.87M | 1.96% |
67,000
+17,000
| +34% | +$915K |
2015 Q2
2 quarters
|
|
|
10
Charter Communications
CHTR
$12.3B
| $2.99M | 1.51% |
16,318
+10,818
| +197% | +$2M |
2015 Q2
2 quarters
|
|
|
ARG
11
DELISTED
Airgas Inc
ARG
| $2.21M | 1.12% |
+16,000
| New | +$1.84M |
2015 Q4
0 quarters
|
|
|
12
DELISTED
PARTNERRE LTD
PRE
| $2.1M | 1.06% |
+15,000
| New | +$2.08M |
2015 Q4
0 quarters
|
|
|
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.8M | 0.91% |
+20,000
| New | +$1.24M |
2015 Q4
0 quarters
|
|
|
POM
14
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.39M | 0.7% |
+53,500
| New | +$1.4M |
2015 Q4
0 quarters
|
|
|
ARG
15
PUT
DELISTED
Airgas Inc
ARG
| $1.38M | 0.7% |
+10,000
| New | +$1.15M |
2015 Q4
0 quarters
|
|
|
PMCS
16
DELISTED
P M C SIERRA INC
PMCS
| $1.16M | 0.59% |
+100,000
| New | +$1.13M |
2015 Q4
0 quarters
|
|
17
PUT
Broadcom
AVGO
$1.61T
| $1.09M | 0.55% |
75,000
| – | – |
2015 Q2
2 quarters
|
|
|
DYAX
18
DELISTED
DYAX CORPORATION
DYAX
| $564K | 0.28% |
+15,000
| New | +$482K |
2015 Q4
0 quarters
|
|
19
Opko Health
OPK
$1.19B
| $512K | 0.26% |
50,900
| – | – |
2015 Q2
2 quarters
|
|
|
20
PUT
Opko Health
OPK
$1.19B
| $512K | 0.26% |
50,900
| – | – |
2015 Q2
2 quarters
|
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $392K | 0.2% |
+8,500
| New | +$435K |
2015 Q4
0 quarters
|
|
|
PMCS
22
PUT
DELISTED
P M C SIERRA INC
PMCS
| $291K | 0.15% |
+25,000
| New | +$283K |
2015 Q4
0 quarters
|
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $257K | 0.13% |
7,592
| – | – |
2014 Q4
4 quarters
|
|
|
METR
24
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $160K | 0.08% |
+5,101
| New | +$161K |
2015 Q4
0 quarters
|
|
|
ACW
25
DELISTED
Accuride Corp
ACW
| $124K | 0.06% |
74,603
| – | – |
2014 Q4
4 quarters
|
|
Similar funds
QA
AIM
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 withdrew a net $20.9M in Q4 2015, closing 21 positions and reducing 3 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $9.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Industrials.
Against the trend, KS Management opened a new position in CHUBB CORPORATION worth $10M.
- 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.