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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
+13.47%
1 Year Est. Return
+43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$28.6M
Cap. Flow
-$26.6M
Cap. Flow %
-11.1%
Top 10 Hldgs %
96.81%
Holding
46
New
15
Increased
6
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.15M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.4M
3
FDO
FAMILY DOLLAR STORES
FDO
+$4.21M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.45M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$1.95M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.62M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.16M
3
AGN
Allergan Inc
AGN
+$4.91M
4
CFN
CAREFUSION CORPORATION
CFN
+$4.84M
5
PL
PROTECTIVE LIFE CORP
PL
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Technology 3.67%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.82%
5 Communication Services 1.97%
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
$815B
$192M 80.37%
932,000
+302,000
+48% +$62.3M
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.78M 3.25%
74,202
+33,208
+81% +$3.45M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$7.04M 2.94%
+82,750
New +$7.15M
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
$6.74M 2.82%
85,100
+54,000
+174% +$4.21M
SLXP
5
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.18M 2.17%
+30,000
New +$4.4M
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.48M 1.45%
25,153
+7,653
+44% +$1.06M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.46M 1.45%
23,100
-10,000
-30% -$1.49M
CYN
8
DELISTED
CITY NATIONAL CORPORATION
CYN
$2M 0.84%
+22,500
New +$1.95M
TLM
9
DELISTED
TALISMAN ENERGY INC
TLM
$1.92M 0.8%
250,000
+50,000
+25% +$382K
PCYC
10
DELISTED
PHARMACYCLICS INC
PCYC
$1.74M 0.73%
+6,800
New +$1.31M
TLM
11
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$1.55M 0.65%
201,900
+26,300
+15% +$201K
XLS
12
DELISTED
EXELIS INC COM STK
XLS
$1.46M 0.61%
+60,000
New +$1.28M
HSP
13
DELISTED
HOSPIRA INC
HSP
$1.19M 0.5%
+13,500
New +$1.06M
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.07M 0.45%
17,592
-2,500
-12% -$154K
OWW
15
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$583K 0.24%
+50,000
New +$528K
OWW
16
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$583K 0.24%
+50,000
New +$528K
ACW
17
DELISTED
Accuride Corp
ACW
$348K 0.15%
74,603
-20,000
-21% -$94.8K
TTMI icon
18
TTM Technologies
TTMI
$13.2B
$273K 0.11%
+30,283
New +$249K
TROX icon
19
Tronox
TROX
$768M
$190K 0.08%
9,357
– –
WRN
20
Western Copper and Gold
WRN
$543M
$126K 0.05%
+221,900
New +$116K
TPCO
21
DELISTED
Tribune Publishing Company Common Stock
TPCO
$97K 0.04%
+5,023
New +$102K
SIRI icon
22
SiriusXM
SIRI
$9.77B
$80K 0.03%
2,100
-6,000
-74% -$225K
HBM.WS
23
DELISTED
Hudbay Minerals Inc.
HBM.WS
$49K 0.02%
+44,126
New +$35.3K
KMI icon
24
Kinder Morgan
KMI
$69.9B
$30K 0.01%
713
-160,000
-100% -$6.62M
QUAD icon
25
Quad
QUAD
$551M
$12K 0.01%
+535
New +$11.8K
1
2

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TC
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IA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, KS Management held 46 positions worth $239M, up 14% from $211M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

KS Management withdrew a net $26.6M in Q1 2015, closing 18 positions and reducing 5 holdings. Its most notable exit was AUXILIUM PHARAMCEUTICALS INC, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, KS Management opened a new position in DIRECTV COM STK (DE) worth $7.04M.

  • KS Management's largest Q1 2015 buy was DIRECTV COM STK (DE): 82,750 shares worth $7.04M.
  • KS Management added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $4.21M increase.
  • KS Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $6.62M.
  • KS Management fully exited AUXILIUM PHARAMCEUTICALS INC in Q1 2015, selling an estimated $5.16M.
  • KS Management's ten largest holdings make up 97% of its $239M portfolio in Q1 2015.
  • KS Management opened 15 new positions and closed 18 in Q1 2015.
  • KS Management's portfolio value rose 14% quarter-over-quarter to $239M.

Based on KS Management's 13F filing for Q1 2015, filed 11 May 2015.