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KA

KSL Advisors Portfolio holdings

AUM $16.1M
This Fund
S&P 500
This Quarter Est. Return
+23.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$319M
Cap. Flow
-$442M
Cap. Flow %
-97.68%
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
+$305M
2
LTM
LIFE TIME FITNESS INC
LTM
+$138M

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
$453M 100%
18,968,922
-13,800,000
-42% -$305M
LTM
2
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,938,222
Closed -$138M

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KSL Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, KSL Advisors held 2 positions worth $453M, down 41% from $772M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KSL Advisors withdrew a net $442M in Q2 2015, closing 1 position and reducing 1 holding. Its most notable exit was LIFE TIME FITNESS INC, an estimated $138M position sold in full.

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

  • KSL Advisors's biggest Q2 2015 reduction was ClubCorp Holdings, Inc., cutting an estimated $305M.
  • KSL Advisors fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $138M.
  • KSL Advisors's ten largest holdings make up 100% of its $453M portfolio in Q2 2015.
  • KSL Advisors opened 0 new positions and closed 1 in Q2 2015.
  • KSL Advisors's portfolio value fell 41% quarter-over-quarter to $453M.

Based on KSL Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.