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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
+17%
1 Year Est. Return
+43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
95.83%
Top 10 Hldgs %
83.43%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.33M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.89M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.77M
4
CFN
CAREFUSION CORPORATION
CFN
+$4.68M
5
AGN
Allergan Inc
AGN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.5%
2 Energy 3.97%
3 Communication Services 3.09%
4 Consumer Discretionary 2.2%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$129M 61.44%
+630,000
New +$127M
KMI icon
2
Kinder Morgan
KMI
$72.5B
$6.8M 3.23%
+160,713
New +$6.33M
KMI icon
3
PUT
Kinder Morgan
KMI
$72.5B
$6.77M 3.21%
+160,000
New +$6.3M
AUXL
4
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.16M 2.45%
+150,000
New +$4.89M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.03M 2.39%
+33,100
New +$4.77M
AGN
6
DELISTED
Allergan Inc
AGN
$4.91M 2.33%
+23,111
New +$4.6M
CFN
7
DELISTED
CAREFUSION CORPORATION
CFN
$4.84M 2.29%
+81,500
New +$4.68M
PL
8
DELISTED
PROTECTIVE LIFE CORP
PL
$4.49M 2.13%
+64,500
New +$4.49M
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.22M 2%
+40,994
New +$4.19M
TQNT
10
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.13M 1.96%
+149,870
New +$3.33M
BRP
11
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.9M 1.85%
+162,000
New +$3.6M
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.41M 1.62%
+41,737
New +$3.4M
CBST
13
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.05M 1.45%
+30,283
New +$2.35M
FDO
14
DELISTED
FAMILY DOLLAR STORES
FDO
$2.46M 1.17%
+31,100
New +$2.44M
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.4M 1.14%
+17,500
New +$2.38M
ROC
16
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.36M 1.12%
+30,000
New +$2.31M
SAPE
17
DELISTED
SAPIENT CORP
SAPE
$2.15M 1.02%
+86,400
New +$1.82M
AGN
18
CALL
DELISTED
Allergan plc
AGN
$2.08M 0.99%
+8,100
New +$2.02M
AVNR
19
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.03M 0.97%
+120,000
New +$1.69M
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.84M 0.87%
+18,000
New +$1.73M
TLM
21
DELISTED
TALISMAN ENERGY INC
TLM
$1.57M 0.74%
+200,000
New +$1.26M
TLM
22
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$1.38M 0.65%
+175,600
New +$1.1M
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.2M 0.57%
+20,092
New +$1.23M
IRF
24
DELISTED
INTL RECTIFIER CORP
IRF
$1.15M 0.55%
+28,900
New +$1.15M
CQB
25
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.13M 0.54%
+78,085
New +$1.11M
1
2

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SGH
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AIM
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KS Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for KS Management, which disclosed 31 positions worth $211M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Kinder Morgan: 160,713 shares worth $6.8M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, followed by Energy and Communication Services.

  • KS Management's largest Q4 2014 buy was Kinder Morgan: 160,713 shares worth $6.8M.
  • KS Management's ten largest holdings make up 83% of its $211M portfolio in Q4 2014.
  • KS Management disclosed 31 positions in Q4 2014, its first 13F filing on record.

Based on KS Management's 13F filing for Q4 2014, filed 17 Feb 2015.