CIK: 0001167235
Total reported value
$84.5M
Reporting period: 2013-09-30 · Number of holdings: 24
KARSCH CAPITAL MANAGEMENT LP disclosed 24 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $84.5M and a quarterly turnover rate of 193.7%.
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Karsch Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.48), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 984332106
-97.8% -$91.1M
Trim 92553p201
-97.0% -$100.5M
Add g5480u120
-90.8% -$65.8M
Add TMO
-88.5% -$18.5M
Add 124857202
-93.2% -$38.8M
Sold out 30212p303
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | Stock-Other | 8.85% | +8.85% | NEW | |
| 2 | ✓ | Liberty Global Ltd. | Stock-Other | 8.85% | +2.63% | -90.82% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.18% | +7.18% | NEW | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.10% | +7.10% | NEW | |
| 5 | ✓ | Twenty One Capital, Inc. | Stock-Other | 6.46% | +6.46% | NEW | |
| 6 | ✓ | Viacom Class B | Stock-Other | 4.59% | -4.28% | -96.98% | |
| 7 | ✓ | Comcast Corporation | Stock-Other | 4.42% | +4.42% | NEW | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.21% | +4.21% | NEW | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 3.79% | +0.22% | -93.25% | |
| 10 | ✓ | Agilent Technologies, Inc. | Stock-Other | 3.55% | +3.55% | NEW | |
| 11 | ✓ | Visteon CORP | Stock-Other | 3.40% | +3.40% | NEW | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 3.38% | +3.38% | NEW | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 3.36% | +3.36% | NEW | |
| 14 | CN4 | Conn's INC | Stock-Other | 3.26% | +3.26% | NEW | |
| 15 | ✓ | Alphabet INC Cl A | Stock-Other | 3.25% | +3.25% | NEW | |
| 16 | ✓ | Yahoo INC | Stock-Other | 3.22% | -4.75% | -97.81% | |
| 17 | BEAM | Beam Therapeutics Inc. | Stock-Other | 3.21% | +3.21% | NEW | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.21% | +3.21% | NEW | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.12% | +1.33% | -88.54% | |
| 20 | CCOI | Cogent Communications Holdin | Stock-Other | 2.61% | +2.61% | NEW | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | 2.56% | +2.56% | NEW | |
| 22 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 2.50% | +2.50% | NEW | |
| 23 | ✓ | Constellation Brands, Inc. | Stock-Other | 2.06% | +2.06% | NEW | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 1.86% | +1.86% | NEW |
Not enough priced holdings yet to compute performance
Karsch Capital Management LP's most significant position changes for 2013-09-30: Sold out: Expedia Group, Inc.; Sold out: Ppg Industries INC (PPG); Sold out: American Express Company; Sold out: Hertz Global Holdings INC; Sold out: Autodesk INC (ADSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Liberty Global Ltd. | +2.6% | -90.82% | Trim |
| 2 | TMO | Thermo Fisher Scientific INC | +1.3% | -88.54% | Trim |
| 3 | ✓ | Cbs CORP New | +0.2% | -93.25% | Trim |
| 4 | ✓ | Viacom Class B | -4.3% | -96.98% | Trim |
| 5 | ✓ | Yahoo INC | -4.8% | -97.81% | Trim |
| 6 | ✓ | Expedia Group, Inc. | — | EXIT | Sold out |
| 7 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 8 | ✓ | American Express Company | — | EXIT | Sold out |
| 9 | ✓ | Hertz Global Holdings INC | — | EXIT | Sold out |
| 10 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 11 | ✓ | Adobe Inc. | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | Liberty Global Ltd. | — | EXIT | Sold out |
| 14 | PFE | Pfizer INC | — | EXIT | Sold out |
| 15 | ✓ | Shire PLC | — | EXIT | Sold out |
| 16 | ✓ | Tyco International | — | EXIT | Sold out |
| 17 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 18 | BA | Boeing Co/the | — | EXIT | Sold out |
| 19 | KMX | Carmax INC | — | EXIT | Sold out |
| 20 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 21 | ✓ | Valsparcom | — | EXIT | Sold out |
| 22 | ✓ | Ply Gem Hldgs INC | — | EXIT | Sold out |
| 23 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | Sold out |
| 24 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 25 | GE | GE Aerospace | — | EXIT | Sold out |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 27 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 28 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | ✓ | Twenty One Capital, Inc. | — | NEW | New buy |
| 32 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 33 | ✓ | Comcast Corporation | — | NEW | New buy |
| 34 | MCO | Moody's CORP | — | NEW | New buy |
| 35 | ✓ | Agilent Technologies, Inc. | — | NEW | New buy |
| 36 | ✓ | Visteon CORP | — | NEW | New buy |
| 37 | DG | Dollar General CORP | — | NEW | New buy |
| 38 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 39 | CN4 | Conn's INC | — | NEW | New buy |
| 40 | ✓ | Alphabet INC Cl A | — | NEW | New buy |
| 41 | BEAM | Beam Therapeutics Inc. | — | NEW | New buy |
| 42 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 43 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 44 | HRB | H&r Block INC | — | NEW | New buy |
| 45 | ✓ | Realogy Hldgs CORP Com | — | NEW | New buy |
| 46 | ✓ | Constellation Brands, Inc. | — | NEW | New buy |
| 47 | GWW | Ww Grainger INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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