Latest statistics and disclosures from Ks Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CB, BRCM, CAM, CHTR, and represent 84.55% of Ks Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$41.53M), CB (+$10.03M), CAM, HNT, ARG, Partner Re Ltd., CHTR, Keurig Green Mtn, PMCS, POM.
- Started 13 new stock positions in METR, HNT, CB, Tribune Publishing, ARG, POM, QUAD, DYAX, Partner Re Ltd., Industries N shs - a -. Keurig Green Mtn, PMCS, BHI.
- Reduced shares in these 10 stocks: SIAL (-$9.33M), TRAK (-$9.00M), TWC (-$7.49M), HCC, HCBK, , ALTR, CNW, CYN, .
- Sold out of its positions in ADEP, ALTR, ATML, CYN, CNW, TRAK, HCC, HCBK, MRGE, OWW. SIAL, Sirius Xm Holdings, SLH, THOR, WMB, Xoom, Tornier Nv.
- Ks Management was a net buyer of stock by $20.31M.
- Ks Management has $197.97M in assets under management (AUM), growing by 16.31%.
Companies in the Ks Management portfolio as of December 2015 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|SPDR S&P; 500 ETF (SPY)||65.91||640000||+46%||203.87|
|Chubb Corporation (CB)||5.07||75607||NEW||132.65|
|Broadcom Corporation (BRCM)||4.97||170100||+3%||57.82|
|Cameron International Corporation (CAM)||4.46||139652||+124%||63.20|
|Charter Communications (CHTR)||4.15||44918||+31%||183.11|
|Precision Castparts (PCP)||3.95||33668||-4%||232.00|
|Health Net (HNT)||2.25||65000||NEW||68.46|
|Time Warner Cable (TWC)||2.13||22707||-64%||185.58|
|Partner Re Ltd.||1.06||15000||NEW||139.73|
|Keurig Green Mtn||0.91||20000||NEW||90.00|
|Pepco Holdings (POM)||0.70||53500||NEW||26.02|
|Opko Health (OPK)||0.52||101800||10.06|
|Baker Hughes Incorporated (BHI)||0.20||8500||NEW||46.12|
|Tribune Co New Cl A||0.13||7592||34.21|
|Metro Ban (METR)||0.08||5101||NEW||31.37|
|Accuride Corporation (ACUZ)||0.06||74603||1.66|
|Industries N shs - a -||0.05||1114||NEW||87.07|
|Community Health Sys Inc New right 01/27/2016||0.00||153000||0.01|
Past 13F-HR SEC Filings by Ks Management
- Ks Management 2015 Q3 filed Nov. 16, 2015
- Ks Management 2015 Q2 filed July 31, 2015
- Ks Management 2015 Q1 filed May 11, 2015
- Ks Management 2014 Q4 filed Feb. 17, 2015
- KS Management 2012 Q3 filed Nov. 13, 2012
- KS Management 2012 Q2 filed Aug. 9, 2012
- KS Management 2012 Q1 filed May 10, 2012
- KS Management 2011 Q4 filed Feb. 10, 2012