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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
LYB icon
26
LyondellBasell Industries
LYB
$20.1B
$97K 0.05%
+1,114
New +$103K
TPCO
27
DELISTED
Tribune Publishing Company Common Stock
TPCO
$47K 0.02%
+5,023
New +$47.1K
QUAD icon
28
Quad
QUAD
$440M
$5K ﹤0.01%
+535
New +$5.75K
CYHHZ
29
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
153,000
– –
SIRI icon
30
SiriusXM
SIRI
$10.1B
– –
-2,100
Closed -$79K
WMB icon
31
Williams Companies
WMB
$91.2B
– –
-10,000
Closed -$369K
WMB icon
32
PUT
Williams Companies
WMB
$91.2B
– –
-10,000
Closed -$369K
ATML
33
DELISTED
ATMEL CORP
ATML
– –
-60,000
Closed -$484K
ATML
34
PUT
DELISTED
ATMEL CORP
ATML
– –
-60,000
Closed -$484K
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-49,500
Closed -$2.67M
SLH
36
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-24,500
Closed -$1.32M
ALTR
37
DELISTED
Altera Corp
ALTR
– –
-56,001
Closed -$2.81M
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-67,195
Closed -$9.34M
XOOM
39
DELISTED
XOOM CORP COM
XOOM
– –
-14,861
Closed -$370K
CYN
40
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-22,500
Closed -$1.98M
CNW
41
DELISTED
CON-WAY INC.
CNW
– –
-57,200
Closed -$2.71M
HCBK
42
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-300,000
Closed -$3.05M
HCBK
43
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-100,000
Closed -$1.02M
HCC
44
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-63,398
Closed -$4.91M
ADEP
45
DELISTED
Adept Technology Inc
ADEP
– –
-50,000
Closed -$648K
THOR
46
DELISTED
THORATEC CORPORATION
THOR
– –
-27,000
Closed -$1.71M
TRNX
47
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-96,324
Closed -$1.96M
TRAK
48
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-142,520
Closed -$9M
OWW
49
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-85,000
Closed -$1.01M
MRGE
50
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-50,000
Closed -$355K
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.