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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
+6.78%
1 Year Est. Return
+43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$112M
Cap. Flow
+$112M
Cap. Flow %
31.88%
Top 10 Hldgs %
95.07%
Holding
47
New
19
Increased
6
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.31M
2
FDO
FAMILY DOLLAR STORES
FDO
+$6.07M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.32M
4
HSP
HOSPIRA INC
HSP
+$3.63M
5
PLL
PALL CORP
PLL
+$2.42M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 4.03%
2 Consumer Staples 3.63%
3 Communication Services 1.62%
4 Healthcare 1.48%
5 Industrials 0.76%
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
$787B
$278M 79.06%
1,350,000
+418,000
+45% +$87.9M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$14.2M 4.03%
152,550
+69,800
+84% +$6.31M
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
$12.8M 3.63%
162,100
+77,000
+90% +$6.07M
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.84M 2.23%
56,285
+31,132
+124% +$4.32M
HSP
5
DELISTED
HOSPIRA INC
HSP
$4.86M 1.38%
54,745
+41,245
+306% +$3.63M
T icon
6
CALL
AT&T
T
$160B
$4.62M 1.31%
+172,120
New +$4.45M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.48M 1.28%
25,155
+2,055
+9% +$340K
PLL
8
DELISTED
PALL CORP
PLL
$2.67M 0.76%
+21,414
New +$2.42M
BRCM
9
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.58M 0.73%
+50,000
New +$2.43M
ALTR
10
DELISTED
Altera Corp
ALTR
$2.3M 0.66%
+45,000
New +$2.1M
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.13M 0.61%
+34,900
New +$2.09M
CHTR icon
12
PUT
Charter Communications
CHTR
$15.9B
$2.07M 0.59%
+12,100
New +$2.18M
CYN
13
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.03M 0.58%
22,500
– –
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
$1.93M 0.55%
+37,500
New +$1.83M
AVGO icon
15
PUT
Broadcom
AVGO
$1.89T
$997K 0.28%
+75,000
New +$983K
ISSI
16
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$941K 0.27%
+42,500
New +$842K
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$939K 0.27%
17,592
– –
OPK icon
18
PUT
Opko Health
OPK
$891M
$818K 0.23%
+50,900
New +$792K
BRLI
19
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$763K 0.22%
+18,500
New +$663K
OCR
20
DELISTED
OMNICARE INC
OCR
$660K 0.19%
+7,000
New +$624K
WMB icon
21
Williams Companies
WMB
$91.3B
$574K 0.16%
+10,000
New +$515K
WMB icon
22
PUT
Williams Companies
WMB
$91.3B
$574K 0.16%
+10,000
New +$515K
OWW
23
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$571K 0.16%
50,000
– –
OWW
24
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$571K 0.16%
50,000
– –
AEC
25
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$533K 0.15%
+18,600
New +$514K
1
2

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KS Management's Q2 2015 Portfolio in Review

As of Q2 2015, KS Management held 47 positions worth $352M, up 47% from $239M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

KS Management deployed $112M of net new capital in Q2 2015, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was PALL CORP: 21,414 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $7.78M sold.

  • KS Management's largest Q2 2015 buy was PALL CORP: 21,414 shares worth $2.67M.
  • KS Management added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $6.31M increase.
  • KS Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $7.78M.
  • KS Management's ten largest holdings make up 95% of its $352M portfolio in Q2 2015.
  • KS Management opened 19 new positions and closed 11 in Q2 2015.
  • KS Management's portfolio value rose 47% quarter-over-quarter to $352M.

Based on KS Management's 13F filing for Q2 2015, filed 31 Jul 2015.