KM

KS Management Portfolio holdings

AUM $55.1M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.09M
3
+$6.8M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.91M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.96M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$4.86M
4
PLL
PALL CORP
PLL
+$2.67M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.13M

Sector Composition

1 Communication Services 20.85%
2 Industrials 14.71%
3 Financials 9.39%
4 Energy 5.69%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.3M 6.65%
63,093
+37,938
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.34M 5.48%
67,195
+10,910
TRAK
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9M 5.29%
+142,520
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.09M 4.75%
+35,200
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$5.89M 3.46%
114,500
+77,000
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.91M 2.89%
+63,398
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.81M 2.24%
+62,152
HCBK
8
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.05M 1.79%
+300,000
ALTR
9
DELISTED
Altera Corp
ALTR
$2.81M 1.65%
56,001
+11,001
CNW
10
DELISTED
CON-WAY INC.
CNW
$2.71M 1.59%
+57,200
SLH
11
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.67M 1.57%
+49,500
CYN
12
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.98M 1.16%
22,500
TRNX
13
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.96M 1.15%
+96,324
THOR
14
DELISTED
THORATEC CORPORATION
THOR
$1.71M 1%
+27,000
CHTR icon
15
Charter Communications
CHTR
$34.4B
$967K 0.57%
5,500
+4,876
ADEP
16
DELISTED
Adept Technology Inc
ADEP
$648K 0.38%
+50,000
ATML
17
DELISTED
ATMEL CORP
ATML
$484K 0.28%
+60,000
OPK icon
18
Opko Health
OPK
$1.21B
$428K 0.25%
50,900
+50,875
XOOM
19
DELISTED
XOOM CORP COM
XOOM
$370K 0.22%
+14,861
WMB icon
20
Williams Companies
WMB
$77B
$369K 0.22%
10,000
MRGE
21
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$355K 0.21%
+50,000
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$270K 0.16%
7,592
-10,000
ACW
23
DELISTED
Accuride Corp
ACW
$207K 0.12%
74,603
SIRI icon
24
SiriusXM
SIRI
$7.29B
$79K 0.05%
2,100
CYHHZ
25
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
153,000
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