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KM

KS Management Portfolio holdings

AUM $198M
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
+17%
1 Year Est. Return
+43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
95.83%
Top 10 Hldgs %
83.43%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.33M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.89M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.77M
4
CFN
CAREFUSION CORPORATION
CFN
+$4.68M
5
AGN
Allergan Inc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.5%
2 Energy 3.97%
3 Communication Services 3.09%
4 Consumer Discretionary 2.2%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
26
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$791K 0.38%
+5,200
New +$750K
VOLC
27
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$715K 0.34%
+40,000
New +$481K
ACW
28
DELISTED
Accuride Corp
ACW
$411K 0.2%
+94,603
New +$426K
CYHHZ
29
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$383K 0.18%
+153,000
New +$4.45K
SIRI icon
30
SiriusXM
SIRI
$10B
$284K 0.13%
+8,100
New +$279K
TROX icon
31
Tronox
TROX
$995M
$223K 0.11%
+9,357
New +$217K
1
2

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SFU
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AHS
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QA
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THP
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SGH
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AIM
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KS Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for KS Management, which disclosed 31 positions worth $211M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Kinder Morgan: 160,713 shares worth $6.8M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, followed by Energy and Communication Services.

  • KS Management's largest Q4 2014 buy was Kinder Morgan: 160,713 shares worth $6.8M.
  • KS Management's ten largest holdings make up 83% of its $211M portfolio in Q4 2014.
  • KS Management disclosed 31 positions in Q4 2014, its first 13F filing on record.

Based on KS Management's 13F filing for Q4 2014, filed 17 Feb 2015.