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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
+13.47%
1 Year Est. Return
+43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$28.6M
Cap. Flow
+$26.8M
Cap. Flow %
11.21%
Top 10 Hldgs %
96.81%
Holding
46
New
15
Increased
6
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.15M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.4M
3
FDO
FAMILY DOLLAR STORES
FDO
+$4.21M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.45M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$1.95M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.62M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.16M
3
AGN
Allergan Inc
AGN
+$4.91M
4
CFN
CAREFUSION CORPORATION
CFN
+$4.84M
5
PL
PROTECTIVE LIFE CORP
PL
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 3.64%
3 Consumer Staples 2.82%
4 Communication Services 1.97%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYHHZ
26
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
153,000
– –
ALB icon
27
Albemarle
ALB
$13.5B
$0 ﹤0.01%
+1
New +$55
KMI icon
28
PUT
Kinder Morgan
KMI
$73.1B
– –
-160,000
Closed -$6.77M
ENDP
29
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+5
New +$418
AGN
30
CALL
DELISTED
Allergan plc
AGN
– –
-8,100
Closed -$2.08M
DRC
31
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-41,737
Closed -$3.41M
CFN
32
DELISTED
CAREFUSION CORPORATION
CFN
– –
-81,500
Closed -$4.84M
BRP
33
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-162,000
Closed -$3.9M
VOLC
34
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-40,000
Closed -$715K
SAPE
35
DELISTED
SAPIENT CORP
SAPE
– –
-86,400
Closed -$2.15M
PL
36
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-64,500
Closed -$4.49M
AUXL
37
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-150,000
Closed -$5.16M
CBST
38
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-30,283
Closed -$3.05M
AVNR
39
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-120,000
Closed -$2.03M
IRF
40
DELISTED
INTL RECTIFIER CORP
IRF
– –
-28,900
Closed -$1.15M
ROC
41
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-30,000
Closed -$2.36M
CQB
42
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-78,085
Closed -$1.13M
TQNT
43
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-149,870
Closed -$4.13M
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-18,000
Closed -$1.84M
TWC
45
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,200
Closed -$791K
AGN
46
DELISTED
Allergan Inc
AGN
– –
-23,111
Closed -$4.91M
1
2

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KS Management's Q1 2015 Portfolio in Review

As of Q1 2015, KS Management held 46 positions worth $239M, up 14% from $211M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

KS Management deployed $26.8M of net new capital in Q1 2015, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 82,750 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 0.55% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Kinder Morgan, an estimated $6.62M trimmed.

  • KS Management's largest Q1 2015 buy was DIRECTV COM STK (DE): 82,750 shares worth $7.04M.
  • KS Management added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $4.21M increase.
  • KS Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $6.62M.
  • KS Management fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2015, selling an estimated $5.16M.
  • KS Management's ten largest holdings make up 97% of its $239M portfolio in Q1 2015.
  • KS Management opened 15 new positions and closed 18 in Q1 2015.
  • KS Management's portfolio value rose 14% quarter-over-quarter to $239M.

Based on KS Management's 13F filing for Q1 2015, filed 11 May 2015.