Latest statistics and disclosures from KS MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CB, BRCM, CAM, CHTR. These five stock positions account for 84.55% of KS MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: SPY (+$41.53M), CB (+$10.03M), CAM, HNT, ARG, Partner Re, CHTR, Keurig Green Mtn, PMCS, POM.
- Started 13 new stock positions in METR, HNT, CB, Tribune Publishing, ARG, POM, QUAD, DYAX, Partner Re, 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.
- As of Dec. 31, 2015, KS MANAGEMENT has $197.97M in assets under management (AUM). Assets under management grew from a total value of $170.21M to $197.97M.
- Independent of market fluctuations, KS MANAGEMENT was a net buyer by $20.31M worth of stocks in the most recent quarter.
KS MANAGEMENT portfolio companies for December 2015 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|SPDR S&P; 500 ETF (SPY)||65.91||640000 +46.00%||203.87||205.25|
|Chubb Corporation (CB)||5.07||75607 NEW||132.65||98.78|
|Broadcom Corporation (BRCM)||4.97||170100 +3.00%||57.82||44.13|
|Cameron International Corporation (CAM)||4.46||139652 +124.00%||63.20||44.71|
|Charter Communications (CHTR)||4.15||44918 +31.00%||183.11||181.25|
|Precision Castparts (PCP)||3.95||33668 -4.00%||232.00||210.13|
|Health Net (HNT)||2.25||65000 NEW||68.46||56.50|
|Time Warner Cable (TWC)||2.13||22707 -64.00%||185.58||154.39|
|Airgas (ARG)||1.82||26000 NEW||138.30||114.17|
|Partner Re||1.06||15000 NEW||139.73||0.00|
|Keurig Green Mtn||0.91||20000 NEW||90.00||0.00|
|PMC-Sierra (PMCS)||0.73||125000 NEW||11.64||9.47|
|Pepco Holdings (POM)||0.70||53500 NEW||26.02||26.90|
|Opko Health (OPK)||0.52||101800||10.06||14.08|
|Dyax (DYAX)||0.28||15000 NEW||37.60||16.58|
|Baker Hughes Incorporated (BHI)||0.20||8500 NEW||46.12||59.73|
|Tribune Co New Cl A||0.13||7592||34.21||0.00|
|Metro Ban (METR)||0.08||5101 NEW||31.37||26.27|
|Accuride Corporation (ACUZ)||0.06||74603||1.66||0.00|
|Industries N shs - a -||0.05||1114 NEW||87.07||0.00|
|Tribune Publishing||0.02||5023 NEW||9.82||0.00|
|Quad/Graphics (QUAD)||0.00||535 NEW||9.35||22.45|
|Community Health Sys Inc New right 01/27/2016||0.00||153000||0.01||0.00|
Past 13F-HR SEC Filings for 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