KM

KS Management Portfolio holdings

AUM $55.1M
This Quarter Return
+1.18%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
Cap. Flow
+$15.5M
Cap. Flow %
25.24%
Top 10 Hldgs %
89.88%
Holding
41
New
13
Increased
5
Reduced
–
Closed
10

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$6.48M
2
FDO
FAMILY DOLLAR STORES
FDO
$6.07M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$4.34M
4
HSP
HOSPIRA INC
HSP
$3.66M
5
PLL
PALL CORP
PLL
$2.67M

Top Sells

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

1 Technology 23.06%
2 Consumer Staples 20.81%
3 Communication Services 9.26%
4 Healthcare 8.46%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAD icon
26
Quad
QUAD
$335M
$10K ﹤0.01%
535
– –
CYHHZ
27
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
153,000
– –
ALB icon
28
Albemarle
ALB
$9.38B
– –
-1
Closed –
AVGO icon
29
Broadcom
AVGO
$1.4T
– –
0
– –
OPK icon
30
Opko Health
OPK
$1.1B
$0 ﹤0.01%
+25
New –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
T icon
32
AT&T
T
$208B
– –
0
– –
TTMI icon
33
TTM Technologies
TTMI
$4.63B
– –
-30,283
Closed -$273K
WRN
34
Western Copper and Gold
WRN
$296M
– –
-221,900
Closed -$126K
ENDP
35
DELISTED
Endo International plc
ENDP
– –
-5
Closed –
HBM.WS
36
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-44,126
Closed -$49K
XLS
37
DELISTED
EXELIS INC COM STK
XLS
– –
-60,000
Closed -$1.46M
PCYC
38
DELISTED
PHARMACYCLICS INC
PCYC
– –
-6,800
Closed -$1.74M
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-74,202
Closed -$7.78M
TLM
40
DELISTED
TALISMAN ENERGY INC
TLM
– –
-250,000
Closed -$1.92M
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-30,000
Closed -$5.18M
1
2