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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
+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
FDO
51
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-162,100
Closed -$12.8M
POM
52
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-6,300
Closed -$170K
1 2
3

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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 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.