$84.5 Million is the total value of KARSCH CAPITAL MANAGEMENT LP's 24 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAH | New | JARDEN CORP | $7,478,000 | – | 154,500 | +100.0% | 8.85% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,473,000 | -89.8% | 99,070 | -90.8% | 8.85% | +42.1% |
| DIS | New | DISNEY WALT CO | $6,062,000 | – | 94,000 | +100.0% | 7.18% | – |
| JCI | New | JOHNSON CTLS INC | $6,002,000 | – | 144,630 | +100.0% | 7.10% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,461,000 | – | 162,980 | +100.0% | 6.46% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $3,878,000 | -96.3% | 46,400 | -97.0% | 4.59% | -48.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,733,000 | – | 82,740 | +100.0% | 4.42% | – |
| MCO | New | MOODYS CORP | $3,553,000 | – | 50,520 | +100.0% | 4.21% | – |
| CBS | Sell | CBS CORP NEWcl b | $3,205,000 | -92.4% | 58,100 | -93.2% | 3.79% | +6.3% |
| A | New | AGILENT TECHNOLOGIES INC | $2,998,000 | – | 58,500 | +100.0% | 3.55% | – |
| VC | New | VISTEON CORP | $2,874,000 | – | 38,000 | +100.0% | 3.40% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,855,000 | – | 50,560 | +100.0% | 3.38% | – |
| FNP | New | FIFTH & PAC COS INC | $2,838,000 | – | 112,940 | +100.0% | 3.36% | – |
| CONN | New | CONNS INC | $2,752,000 | – | 55,000 | +100.0% | 3.26% | – |
| GOOGL | New | GOOGLE INCcl a | $2,742,000 | – | 3,130 | +100.0% | 3.25% | – |
| YHOO | Sell | YAHOO INC | $2,720,000 | -97.1% | 82,000 | -97.8% | 3.22% | -59.6% |
| BEAM | New | BEAM INC | $2,715,000 | – | 42,000 | +100.0% | 3.21% | – |
| LOW | New | LOWES COS INC | $2,714,000 | – | 57,000 | +100.0% | 3.21% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,635,000 | -87.5% | 28,590 | -88.5% | 3.12% | +74.0% |
| CCOI | New | COGENT COMM GROUP INC | $2,209,000 | – | 68,500 | +100.0% | 2.62% | – |
| HRB | New | BLOCK H & R INC | $2,159,000 | – | 81,000 | +100.0% | 2.56% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,108,000 | – | 49,000 | +100.0% | 2.50% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,743,000 | – | 30,370 | +100.0% | 2.06% | – |
| GWW | New | GRAINGER W W INC | $1,570,000 | – | 6,000 | +100.0% | 1.86% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -47,000 | -100.0% | -0.39% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -39,220 | -100.0% | -0.52% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -145,340 | -100.0% | -0.89% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -191,010 | -100.0% | -1.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -231,000 | -100.0% | -1.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -516,065 | -100.0% | -1.26% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -1,217,890 | -100.0% | -2.07% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -443,864 | -100.0% | -2.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -445,300 | -100.0% | -2.48% | – |
| KMX | Exit | CARMAX INC | $0 | – | -692,409 | -100.0% | -2.71% | – |
| BA | Exit | BOEING CO | $0 | – | -320,929 | -100.0% | -2.79% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -207,522 | -100.0% | -2.84% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,185,984 | -100.0% | -3.32% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -430,258 | -100.0% | -3.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,478,000 | -100.0% | -3.52% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -579,315 | -100.0% | -3.64% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -203,790 | -100.0% | -3.91% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,066,302 | -100.0% | -4.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,655,356 | -100.0% | -4.77% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,512,620 | -100.0% | -5.29% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,095,402 | -100.0% | -5.74% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -476,468 | -100.0% | -5.92% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,455,548 | -100.0% | -7.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 2 | Q3 2013 | 8.8% |
| VIACOM INC NEW | 2 | Q3 2013 | 8.9% |
| YAHOO INC | 2 | Q3 2013 | 8.0% |
| CBS CORP NEW | 2 | Q3 2013 | 3.8% |
| THERMO FISHER SCIENTIFIC INC | 2 | Q3 2013 | 3.1% |
| JARDEN CORP | 1 | Q3 2013 | 8.9% |
| EXPEDIA INC DEL | 1 | Q2 2013 | 7.4% |
| DISNEY WALT CO | 1 | Q3 2013 | 7.2% |
| JOHNSON CTLS INC | 1 | Q3 2013 | 7.1% |
| TWENTY FIRST CENTY FOX INC | 1 | Q3 2013 | 6.5% |
View KARSCH CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp.Sold out | February 14, 2008 | 0 | 0.0% |
| CSK AUTO CORP | February 05, 2008 | ? | ? |
| GameStop Corp.Sold out | February 10, 2006 | 0 | 0.0% |
| GAMESTOP CORP | September 12, 2005 | 1,436,900 | 6.0% |
View KARSCH CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR/A | 2012-11-29 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-15 |
| 13F-HR | 2012-02-14 |
| 13F-HR | 2011-11-14 |
View KARSCH CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.