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KA

KSL Advisors Portfolio holdings

AUM $16.1M
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$170M
Cap. Flow
-$142M
Cap. Flow %
-49.97%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$89.4M

Top Sells

1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$231M

Sector Composition

1 Consumer Discretionary 67.91%
2 Real Estate 32.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
1
DELISTED
ClubCorp Holdings, Inc.
MYCC
$192M 67.91%
8,968,922
-10,000,000
-53% -$231M
BEE
2
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$91M 32.09%
+6,595,449
New +$89.4M

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KSL Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, KSL Advisors held 2 positions worth $283M, down 37% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KSL Advisors withdrew a net $142M in Q3 2015, reducing 1 holding. Its largest reduction was ClubCorp Holdings, Inc., cutting an estimated $231M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 100% a quarter earlier, followed by Real Estate.

Against the trend, KSL Advisors opened a new position in STRATEGIC HOTELS & RESORTS, INC worth $91M.

  • KSL Advisors's largest Q3 2015 buy was STRATEGIC HOTELS & RESORTS, INC: 6,595,449 shares worth $91M.
  • KSL Advisors's biggest Q3 2015 reduction was ClubCorp Holdings, Inc., cutting an estimated $231M.
  • KSL Advisors's ten largest holdings make up 100% of its $283M portfolio in Q3 2015.
  • KSL Advisors opened 1 new position and closed 0 in Q3 2015.
  • KSL Advisors's portfolio value fell 37% quarter-over-quarter to $283M.

Based on KSL Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.