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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
+6.78%
1 Year Est. Return
+43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$112M
Cap. Flow
+$112M
Cap. Flow %
31.88%
Top 10 Hldgs %
95.07%
Holding
47
New
19
Increased
6
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.31M
2
FDO
FAMILY DOLLAR STORES
FDO
+$6.07M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.32M
4
HSP
HOSPIRA INC
HSP
+$3.63M
5
PLL
PALL CORP
PLL
+$2.42M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.78M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$5.18M
3
TLM
TALISMAN ENERGY INC
TLM
+$1.92M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.74M
5
XLS
EXELIS INC COM STK
XLS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Consumer Staples 3.63%
3 Communication Services 1.62%
4 Healthcare 1.48%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.1B
$339K 0.1%
+5,000
New +$353K
ACW
27
DELISTED
Accuride Corp
ACW
$287K 0.08%
74,603
– –
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
$170K 0.05%
+6,300
New +$167K
TROX icon
29
Tronox
TROX
$1.02B
$137K 0.04%
9,357
– –
CHTR icon
30
Charter Communications
CHTR
$15.6B
$107K 0.03%
+624
New +$112K
SIRI icon
31
SiriusXM
SIRI
$10.1B
$78K 0.02%
2,100
– –
TPCO
32
DELISTED
Tribune Publishing Company Common Stock
TPCO
$78K 0.02%
5,023
– –
KMI icon
33
Kinder Morgan
KMI
$72.9B
$27K 0.01%
713
– –
QUAD icon
34
Quad
QUAD
$428M
$10K ﹤0.01%
535
– –
CYHHZ
35
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
153,000
– –
ALB icon
36
Albemarle
ALB
$13.8B
– –
-1
Closed –
OPK icon
37
Opko Health
OPK
$883M
$0 ﹤0.01%
+25
New +$389
TTMI icon
38
TTM Technologies
TTMI
$15B
– –
-30,283
Closed -$273K
WRN
39
Western Copper and Gold
WRN
$485M
– –
-221,900
Closed -$126K
ENDP
40
DELISTED
Endo International plc
ENDP
– –
-5
Closed –
HBM.WS
41
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-44,126
Closed -$49K
XLS
42
DELISTED
EXELIS INC COM STK
XLS
– –
-60,000
Closed -$1.46M
PCYC
43
DELISTED
PHARMACYCLICS INC
PCYC
– –
-6,800
Closed -$1.74M
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-74,202
Closed -$7.78M
TLM
45
DELISTED
TALISMAN ENERGY INC
TLM
– –
-250,000
Closed -$1.92M
TLM
46
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-201,900
Closed -$1.55M
SLXP
47
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-30,000
Closed -$5.18M
1
2

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SFU
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AHS
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QA
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AIM
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KS Management's Q2 2015 Portfolio in Review

As of Q2 2015, KS Management held 47 positions worth $352M, up 47% from $239M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

KS Management deployed $112M of net new capital in Q2 2015, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was PALL CORP: 21,414 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $7.78M sold.

  • KS Management's largest Q2 2015 buy was PALL CORP: 21,414 shares worth $2.67M.
  • KS Management added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $6.31M increase.
  • KS Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $7.78M.
  • KS Management's ten largest holdings make up 95% of its $352M portfolio in Q2 2015.
  • KS Management opened 19 new positions and closed 11 in Q2 2015.
  • KS Management's portfolio value rose 47% quarter-over-quarter to $352M.

Based on KS Management's 13F filing for Q2 2015, filed 31 Jul 2015.