KC

Karsch Capital Management LP

High-turnover traderContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
20.37
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
83.05
Diversification
48
Sizing Uniformity
95.19

Recent moves

  • Trim 984332106

    -97.8%　-$91.1M

  • Trim 92553p201

    -97.0%　-$100.5M

  • Add LBTYA

    -90.8%　-$65.8M

  • Add TMO

    -88.5%　-$18.5M

  • Add 124857202

    -93.2%　-$38.8M

  • Sold out EXPE

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JAHEURJarden CORPStock-Other8.85%+8.85%NEW
2LBTYALiberty Global Ltd.Stock-Other8.85%+2.63%-90.82%
3DISWalt Disney Co/theStock-Comm Services7.18%+7.18%NEW
4JNJJohnson & JohnsonStock-Healthcare7.10%+7.10%NEW
5XXITwenty One Capital, Inc.Stock-Other6.46%+6.46%NEW
6✓ Viacom Class BStock-Other4.59%-4.28%-96.98%
7CMCSAComcast CorporationStock-Comm Services4.42%+4.42%NEW
8MCOMoody's CORPStock-Financials4.21%+4.21%NEW
9✓ Cbs CORP NewStock-Other3.79%+0.22%-93.25%
10AAgilent Technologies, Inc.Stock-Healthcare3.55%+3.55%NEW
11✓ Visteon CORPStock-Other3.40%+3.40%NEW
12DGDollar General CORPStock-Consumer Staples3.38%+3.38%NEW
13FITBFifth Third BancorpStock-Financials3.36%+3.36%NEW
14CN4Conn's INCStock-Other3.26%+3.26%NEW
15✓ Alphabet INC Cl AStock-Other3.25%+3.25%NEW
16✓ Yahoo INCStock-Other3.22%-4.75%-97.81%
17BEAMBeam Therapeutics Inc.Stock-Other3.21%+3.21%NEW
18LOWLowe's Cos INCStock-Consumer Disc3.21%+3.21%NEW
19TMOThermo Fisher Scientific INCStock-Healthcare3.12%+1.33%-88.54%
20CCOICogent Communications HoldinStock-Other2.61%+2.61%NEW
21HRBH&r Block INCStock-Consumer Disc2.56%+2.56%NEW
22✓ Realogy Hldgs CORP ComStock-Other2.50%+2.50%NEW
23STZConstellation Brands, Inc.Stock-Consumer Staples2.06%+2.06%NEW
24GWWWw Grainger INCStock-Industrials1.86%+1.86%NEW

Holding changes this quarter

Karsch Capital Management LP's most significant position changes for 2013-09-30: Sold out: Expedia Group, Inc. (EXPE); Sold out: Ppg Industries INC (PPG); Sold out: American Express Company (AXP); Sold out: Hertz Global Holdings INC; Sold out: Autodesk INC (ADSK).

Position changes disclosed by Karsch Capital Management LP for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LBTYALiberty Global Ltd.+2.6%-90.82%Trim
2TMOThermo 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
6EXPEExpedia Group, Inc.—EXITSold out
7PPGPpg Industries INC—EXITSold out
8AXPAmerican Express Company—EXITSold out
9✓ Hertz Global Holdings INC—EXITSold out
10ADSKAutodesk INC—EXITSold out
11ADBEAdobe Inc.—EXITSold out
12✓ —EXITSold out
13LBTYALiberty Global Ltd.—EXITSold out
14PFEPfizer INC—EXITSold out
15✓ Shire PLC—EXITSold out
16✓ Tyco International—EXITSold out
17IVVIshares Core S&p 500 ETF—EXITSold out
18BABoeing Co/the—EXITSold out
19KMXCarmax INC—EXITSold out
20SBUXStarbucks CORP—EXITSold out
21✓ Valsparcom—EXITSold out
22✓ Ply Gem Hldgs INC—EXITSold out
23✓ Vodafone Group New ADR F Spons—EXITSold out
24✓ Du Pont E I De Nemour&Co—EXITSold out
25GEGE Aerospace—EXITSold out
26JBHTHunt (jb) Transprt Svcs INC—EXITSold out
27JAHEURJarden CORP—NEWNew buy
28TDGTransdigm Group INC—EXITSold out
29DISWalt Disney Co/the—NEWNew buy
30JNJJohnson & Johnson—NEWNew buy
31XXITwenty One Capital, Inc.—NEWNew buy
32IWMIshares Russell 2000 ETF—EXITSold out
33CMCSAComcast Corporation—NEWNew buy
34MCOMoody's CORP—NEWNew buy
35AAgilent Technologies, Inc.—NEWNew buy
36✓ Visteon CORP—NEWNew buy
37DGDollar General CORP—NEWNew buy
38FITBFifth Third Bancorp—NEWNew buy
39CN4Conn's INC—NEWNew buy
40✓ Alphabet INC Cl A—NEWNew buy
41BEAMBeam Therapeutics Inc.—NEWNew buy
42LOWLowe's Cos INC—NEWNew buy
43CCOICogent Communications Holdin—NEWNew buy
44HRBH&r Block INC—NEWNew buy
45✓ Realogy Hldgs CORP Com—NEWNew buy
46STZConstellation Brands, Inc.—NEWNew buy
47GWWWw Grainger INC—NEWNew buy

FAQ

What is Karsch Capital Management LP and what type of investor is it?
Karsch Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $84.5M, spread across 24 disclosed positions.
What are Karsch Capital Management LP's largest equity positions?
Based on the latest 13F filing, Karsch Capital Management LP's top holdings by market value are: 1. Jarden CORP (JAHEUR) — $7.5M (8.8%) 2. Liberty Global Ltd. (LBTYA) — $7.5M (8.8%) 3. Walt Disney Co/the (DIS) — $6.1M (7.2%) 4. Johnson & Johnson (JNJ) — $6.0M (7.1%) 5. Twenty One Capital, Inc. (XXI) — $5.5M (6.5%)
What changes did Karsch Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Karsch Capital Management LP made 47 notable position adjustments: 19 new positions were initiated, 0 existing holdings were added to, 5 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Expedia Group, Inc. (EXPE); Sold out: Ppg Industries INC (PPG); Sold out: American Express Company (AXP); Sold out: Hertz Global Holdings INC; Sold out: Autodesk INC (ADSK)
What sectors does Karsch Capital Management LP focus on?
Karsch Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 37.0% • Health Care: 32.7% • Financials: 13.4% • Consumer Discretionary: 10.3% • Consumer Staples: 6.6%