$198 Million is the total value of KS MANAGEMENT CORP's 31 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $130,477,000 | +56.1% | 640,000 | +46.7% | 65.91% | +34.2% |
| CB | New | CHUBB CORP | $10,029,000 | – | 75,607 | +100.0% | 5.07% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $8,826,000 | +131.6% | 139,652 | +124.7% | 4.46% | +99.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $7,811,000 | -3.4% | 33,668 | -4.4% | 3.95% | -16.9% |
| BRCM | Sell | BROADCOM CORPcl a | $5,961,000 | +1.2% | 103,100 | -10.0% | 3.01% | -13.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dput | $5,237,000 | +4.1% | 28,600 | 0.0% | 2.64% | -10.5% | |
| HNT | New | HEALTH NET INC | $4,450,000 | – | 65,000 | +100.0% | 2.25% | – |
| TWC | Sell | TIME WARNER CABLE INC | $4,214,000 | -62.8% | 22,707 | -64.0% | 2.13% | -68.0% |
| BRCM | Buy | BROADCOM CORPput | $3,874,000 | +50.6% | 67,000 | +34.0% | 1.96% | +29.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $2,988,000 | +209.0% | 16,318 | +196.7% | 1.51% | +165.7% |
| ARG | New | AIRGAS INC | $2,213,000 | – | 16,000 | +100.0% | 1.12% | – |
| PRE | New | PARTNERRE LTD | $2,096,000 | – | 15,000 | +100.0% | 1.06% | – |
| GMCR | New | KEURIG GREEN MTN INC | $1,800,000 | – | 20,000 | +100.0% | 0.91% | – |
| POM | New | PEPCO HOLDINGS INC | $1,392,000 | – | 53,500 | +100.0% | 0.70% | – |
| ARG | New | AIRGAS INCput | $1,383,000 | – | 10,000 | +100.0% | 0.70% | – |
| PMCS | New | PMC?SIERRA INC | $1,162,000 | – | 100,000 | +100.0% | 0.59% | – |
| AVGO | AVAGO TECHNOLOGIES LTDput | $1,089,000 | +16.1% | 7,500 | 0.0% | 0.55% | -0.2% | |
| DYAX | New | DYAX CORP | $564,000 | – | 15,000 | +100.0% | 0.28% | – |
| OPK | OPKO HEALTH INCput | $512,000 | +19.6% | 50,900 | 0.0% | 0.26% | +3.2% | |
| OPK | OPKO HEALTH INC | $512,000 | +19.6% | 50,900 | 0.0% | 0.26% | +3.2% | |
| BHI | New | BAKER HUGHES INC | $392,000 | – | 8,500 | +100.0% | 0.20% | – |
| PMCS | New | PMC?SIERRA INCput | $291,000 | – | 25,000 | +100.0% | 0.15% | – |
| TRCO | TRIBUNE MEDIA COcl a | $257,000 | -4.8% | 7,592 | 0.0% | 0.13% | -18.2% | |
| METR | New | METRO BANCORP INC PA | $160,000 | – | 5,101 | +100.0% | 0.08% | – |
| ACW | ACCURIDE CORP NEW | $124,000 | -40.1% | 74,603 | 0.0% | 0.06% | -48.4% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $97,000 | – | 1,114 | +100.0% | 0.05% | – |
| TPUB | New | TRIBUNE PUBG CO | $47,000 | – | 5,023 | +100.0% | 0.02% | – |
| QUAD | New | QUAD / GRAPHICS INC | $5,000 | – | 535 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | 0.0% | 153,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -14,861 | -100.0% | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,000 | -100.0% | -0.22% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -60,000 | -100.0% | -0.28% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -60,000 | -100.0% | -0.28% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.38% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCput | $0 | – | -85,000 | -100.0% | -0.60% | – |
| HCBK | Exit | HUDSON CITY BANCORPput | $0 | – | -100,000 | -100.0% | -0.60% | – |
| SLH | Exit | SOLERA HOLDINGS INCput | $0 | – | -24,500 | -100.0% | -0.78% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -27,000 | -100.0% | -1.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -96,324 | -100.0% | -1.15% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -22,500 | -100.0% | -1.16% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -49,500 | -100.0% | -1.57% | – |
| CNW | Exit | CONWAY INC | $0 | – | -57,200 | -100.0% | -1.60% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -56,001 | -100.0% | -1.65% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -300,000 | -100.0% | -1.79% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -63,398 | -100.0% | -2.88% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -142,520 | -100.0% | -5.29% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -67,195 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 5 | Q4 2015 | 80.4% |
| TIME WARNER CABLE INC | 5 | Q4 2015 | 6.6% |
| TRIBUNE MEDIA CO | 5 | Q4 2015 | 0.6% |
| ACCURIDE CORP NEW | 5 | Q4 2015 | 0.2% |
| Community Health Systems-CVR | 5 | Q4 2015 | 0.2% |
| SIGMA ALDRICH CORP | 4 | Q3 2015 | 5.5% |
| SIRIUS XM HLDGS INC | 4 | Q3 2015 | 0.1% |
| Family Dollar Stores Inc | 3 | Q2 2015 | 3.6% |
| BROADCOM CORP | 3 | Q4 2015 | 3.5% |
| CHARTER COMMUNICATIONS INC D | 3 | Q4 2015 | 3.0% |
View KS MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-07-31 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2012-11-13 |
| 13F-HR | 2012-08-09 |
| 13F-HR | 2012-05-10 |
| 13F-HR | 2012-02-10 |
| 13F-HR | 2008-11-13 |
View KS MANAGEMENT CORP'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.