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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% |
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.