Latest statistics and disclosures from KS Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARBA, Nexen, Cooper Industries, SHAW, RBN. These five stock positions account for 81.01% of KS Management's total stock portfolio.
- Added to shares of these 10 stocks: ARBA (+$7.01M), Nexen, Cooper Industries, SHAW, RBN, MRX, PRX, Tronox, SRZ, PLXT.
- Started 8 new stock positions in SHAW, MRX, SRZ, Nexen, RBN, Tronox, PRX, Cooper Industries.
- Reduced shares in these 5 stocks: GR (-$8.92M), SOA (-$5.91M), DTG, PGN, DGX.
- Sold out of its positions in GR, PGN, DGX, SOA.
- As of Sept. 30, 2012, KS Management has $29.46M in assets under management (AUM). Assets under management grew from a total value of $25.09M to $29.46M.
- Independent of market fluctuations, KS Management was a net buyer by $4.27M worth of stocks in the most recent quarter.
KS Management portfolio companies for September 2012 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|RBN||Robbins & Myers||11.13||NEW||55000||59.60||0.00|
|MRX||Medicis Pharmaceutical Corporation||3.89||NEW||26500||43.28||0.00|
|PRX||Par Pharmaceutical Companies||3.73||NEW||22000||50.00||0.00|
|Industries N shs - a -||1.30||7389||51.70||0.00|
|SRZ||Sunrise Senior Living||1.15||NEW||23700||14.30||0.00|
|DTG||Dollar Thrifty Automotive||0.97||-90.00%||3300||86.97||0.00|
|GM||General Motors Company||0.78||10160||22.74||32.39|
|Western Copper And Gold Cor||0.69||298000||0.68||0.00|