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KA

KSL Advisors Portfolio holdings

AUM $16.1M
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$74.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
1
DELISTED
ClubCorp Holdings, Inc.
MYCC
$634M 82.18%
32,768,922
– –
LTM
2
DELISTED
LIFE TIME FITNESS INC
LTM
$138M 17.82%
1,938,222
– –

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KSL Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KSL Advisors held 2 positions worth $772M, up 11% from $697M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. KSL Advisors opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • KSL Advisors's ten largest holdings make up 100% of its $772M portfolio in Q1 2015.
  • KSL Advisors opened 0 new positions and closed 0 in Q1 2015.
  • KSL Advisors's portfolio value rose 11% quarter-over-quarter to $772M.

Based on KSL Advisors's 13F filing for Q1 2015, filed 7 May 2015.