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KA

KSL Advisors Portfolio holdings

AUM $16.1M
This Fund
S&P 500
This Quarter Est. Return
-6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
–
Cap. Flow
+$721M
Cap. Flow %
103.43%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$617M
2
LTM
LIFE TIME FITNESS INC
LTM
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
1
DELISTED
ClubCorp Holdings, Inc.
MYCC
$588M 84.26%
+32,768,922
New +$617M
LTM
2
DELISTED
LIFE TIME FITNESS INC
LTM
$110M 15.74%
+1,938,222
New +$104M

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SA
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YECIP
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FFIM
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ES
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KSL Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for KSL Advisors, which disclosed 2 positions worth $697M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ClubCorp Holdings, Inc.: 32,768,922 shares worth $588M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • KSL Advisors's largest Q4 2014 buy was ClubCorp Holdings, Inc.: 32,768,922 shares worth $588M.
  • KSL Advisors's ten largest holdings make up 100% of its $697M portfolio in Q4 2014.
  • KSL Advisors disclosed 2 positions in Q4 2014, its first 13F filing on record.

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