KA

KSL Advisors Portfolio holdings

AUM $16.1M
This Quarter Return
+23.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$467M
Cap. Flow %
-103.11%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
MYCC
ClubCorp Holdings, Inc.
MYCC
$330M
2
LTM
LIFE TIME FITNESS INC
LTM
$138M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYCC
1
DELISTED
ClubCorp Holdings, Inc.
MYCC
$453M 100%
18,968,922
-13,800,000
-42% -$330M
LTM
2
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,938,222
Closed -$138M