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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
+$11.2M
Cap. Flow %
6.57%
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 Miscellaneous 77.78%
2 Communication Services 8.99%
3 Industrials 6.35%
4 Financials 4.05%
5 Energy 2.46%
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
$83.6M 49.12%
436,300
-913,700
-68% -$185M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.3M 6.65%
63,093
+37,938
+151% +$7.09M
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.34M 5.48%
67,195
+10,910
+19% +$1.52M
TRAK
4
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9M 5.29%
+142,520
New +$8.9M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.09M 4.75%
+35,200
New +$7.56M
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
$5.89M 3.46%
114,500
+77,000
+205% +$3.96M
CHTR icon
7
PUT
Charter Communications
CHTR
$18.1B
$5.03M 2.95%
28,600
+16,500
+136% +$3.01M
HCC
8
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.91M 2.89%
+63,398
New +$4.9M
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.81M 2.24%
+62,152
New +$3.43M
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.05M 1.79%
+300,000
New +$2.96M
ALTR
11
DELISTED
Altera Corp
ALTR
$2.81M 1.65%
56,001
+11,001
+24% +$547K
CNW
12
DELISTED
CON-WAY INC.
CNW
$2.71M 1.59%
+57,200
New +$2.24M
SLH
13
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.67M 1.57%
+49,500
New +$2.25M
BRCM
14
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.57M 1.51%
50,000
– –
CYN
15
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.98M 1.16%
22,500
– –
TRNX
16
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.96M 1.15%
+96,324
New +$2.32M
THOR
17
DELISTED
THORATEC CORPORATION
THOR
$1.71M 1%
+27,000
New +$1.6M
SLH
18
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.32M 0.78%
+24,500
New +$1.11M
HCBK
19
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.02M 0.6%
+100,000
New +$988K
OWW
20
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.01M 0.6%
85,000
+35,000
+70% +$395K
CHTR icon
21
Charter Communications
CHTR
$18.1B
$967K 0.57%
5,500
+4,876
+781% +$890K
AVGO icon
22
PUT
Broadcom
AVGO
$1.7T
$938K 0.55%
75,000
– –
ADEP
23
DELISTED
Adept Technology Inc
ADEP
$648K 0.38%
+50,000
New +$408K
ATML
24
DELISTED
ATMEL CORP
ATML
$484K 0.28%
+60,000
New +$498K
ATML
25
PUT
DELISTED
ATMEL CORP
ATML
$484K 0.28%
+60,000
New +$498K
1
2 3

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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 deployed $11.2M of net new capital in Q3 2015, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was DEALERTRACK TECHNOLOGIES, INC. COM STK: 142,520 shares worth $9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 87% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $445K trimmed.

  • 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.