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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
+5.1%
1 Year Est. Return
+43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$181M
Cap. Flow
-$173M
Cap. Flow %
-101.5%
Top 10 Hldgs %
84.63%
Holding
52
New
16
Increased
8
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$8.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.56M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.09M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.96M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$14.2M
2
FDO
FAMILY DOLLAR STORES
FDO
+$12.8M
3
HSP
HOSPIRA INC
HSP
+$4.86M
4
PLL
PALL CORP
PLL
+$2.67M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.13M

Sector Composition

Rank Sector Weight
1 Communication Services 8.99%
2 Industrials 6.35%
3 Financials 4.05%
4 Energy 2.46%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
26
Opko Health
OPK
$921M
$428K 0.25%
50,900
+50,875
+203,500% +$673K
OPK icon
27
PUT
Opko Health
OPK
$921M
$428K 0.25%
50,900
– –
XOOM
28
DELISTED
XOOM CORP COM
XOOM
$370K 0.22%
+14,861
New +$369K
WMB icon
29
Williams Companies
WMB
$90.5B
$369K 0.22%
10,000
– –
WMB icon
30
PUT
Williams Companies
WMB
$90.5B
$369K 0.22%
10,000
– –
MRGE
31
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$355K 0.21%
+50,000
New +$315K
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$270K 0.16%
7,592
-10,000
-57% -$445K
ACW
33
DELISTED
Accuride Corp
ACW
$207K 0.12%
74,603
– –
SIRI icon
34
SiriusXM
SIRI
$10B
$79K 0.05%
2,100
– –
CYHHZ
35
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
153,000
– –
KMI icon
36
Kinder Morgan
KMI
$73.1B
– –
-713
Closed -$27K
QUAD icon
37
Quad
QUAD
$430M
– –
-535
Closed -$10K
T icon
38
CALL
AT&T
T
$165B
– –
-172,120
Closed -$4.62M
TROX icon
39
Tronox
TROX
$995M
– –
-9,357
Closed -$137K
VTRS icon
40
Viatris
VTRS
$20.1B
– –
-5,000
Closed -$339K
TPCO
41
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-5,023
Closed -$78K
ISSI
42
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-42,500
Closed -$941K
OWW
43
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-50,000
Closed -$565K
HSP
44
DELISTED
HOSPIRA INC
HSP
– –
-54,745
Closed -$4.86M
PLL
45
DELISTED
PALL CORP
PLL
– –
-21,414
Closed -$2.67M
BRLI
46
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-18,500
Closed -$763K
OCR
47
DELISTED
OMNICARE INC
OCR
– –
-7,000
Closed -$660K
AEC
48
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-18,600
Closed -$533K
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-152,550
Closed -$14.2M
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-34,900
Closed -$2.13M
1
2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, KS Management held 52 positions worth $170M, down 52% from $352M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KS Management withdrew a net $173M in Q3 2015, closing 17 positions and reducing 2 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, KS Management opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $9M.

  • KS Management's largest Q3 2015 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 142,520 shares worth $9M.
  • KS Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $7.09M increase.
  • KS Management's biggest Q3 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $445K.
  • KS Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $14.2M.
  • KS Management's ten largest holdings make up 85% of its $170M portfolio in Q3 2015.
  • KS Management opened 16 new positions and closed 17 in Q3 2015.
  • KS Management's portfolio value fell 52% quarter-over-quarter to $170M.

Based on KS Management's 13F filing for Q3 2015, filed 16 Nov 2015.