KARSCH CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1167235, New York, NY
KARSCH CAPITAL MANAGEMENT LP reported $84,477,000 across 24 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-13-001447
- Period
- 2013-09-30
- Reported value
- $84.5M
- Holdings
- 24
- Top 10 weight
- 59%
- New
- 19
- Sold out
- 23
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JARDEN CORPnew | +154,500 | $7.48M |
| DISnew | +94,000 | $6.06M |
| JOHNSON CONTROLS INT Fnew | +144,630 | $6M |
| TWENTY FIRST CENTY FOX INCnew | +162,980 | $5.46M |
| CMCSAnew | +82,740 | $3.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VIACOM INCreduced | -1,488,119 | -$124M |
| YAHOO INCreduced | -3,655,176 | -$121M |
| EXPEexited | -1,455,548 | -$87.6M |
| LIBERTY GLOBAL PLCreduced | -980,665 | -$74M |
| PPGexited | -476,468 | -$69.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001172661-13-001447, largest first. % of portfolio is the value over $84,477,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| JARDEN CORPJARDEN CORP | 154,500 | $7.48M | 8.85% | new | |||
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 99,070 | $7.47M | 8.85% | -980,665 | |||
| DISDISNEY WALT CO | 94,000 | $6.06M | 7.18% | new | Timeline | ||
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 144,630 | $6M | 7.1% | new | |||
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 162,980 | $5.46M | 6.46% | new | |||
| VIACOM INCVIACOM INC | 46,400 | $3.88M | 4.59% | -1,488,119 | |||
| CMCSACOMCAST CORP NEW | 82,740 | $3.73M | 4.42% | new | Timeline | ||
| MCOMOODYS CORP | 50,520 | $3.55M | 4.21% | new | Timeline | ||
| CBS CORP NEWCBS CORP NEW | 58,100 | $3.21M | 3.79% | -802,038 | |||
| AAGILENT TECHNOLOGIES INC | 58,500 | $3M | 3.55% | new | Timeline | ||
| VCVISTEON CORP | 38,000 | $2.87M | 3.4% | new | Timeline | ||
| DGDOLLAR GEN CORP | 50,560 | $2.85M | 3.38% | new | Timeline | ||
| FIFTH & PAC COS INCFIFTH & PAC COS INC | 112,940 | $2.84M | 3.36% | new | |||
| CONNQCONNS INC | 55,000 | $2.75M | 3.26% | new | Timeline | ||
| GoogleGoogle | 3,130 | $2.74M | 3.25% | new | |||
| YAHOO INCYAHOO INC | 82,000 | $2.72M | 3.22% | -3,655,176 | |||
| BEAM INCBEAM INC | 42,000 | $2.71M | 3.21% | new | |||
| LOWLOWES COS INC | 57,000 | $2.71M | 3.21% | new | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 28,590 | $2.63M | 3.12% | -220,949 | Timeline | ||
| CCOICOGENT COMM HOLDINGS INC | 68,500 | $2.21M | 2.61% | new | Timeline | ||
| HRBBLOCK H & R INC | 81,000 | $2.16M | 2.56% | new | Timeline | ||
| HOUSANYWHERE REAL ESTATE INC | 49,000 | $2.11M | 2.5% | new | Timeline | ||
| STZCONSTELLATION BRANDS INC | 30,370 | $1.74M | 2.06% | new | Timeline | ||
| GWWWW GRAINGER INC | 6,000 | $1.57M | 1.86% | new | Timeline |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXPEEXPEDIA GROUP INC | 1,455,548 | $87.6M | shares |
| PPGPPG INDS INC | 476,468 | $69.8M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 1,095,402 | $67.6M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 2,512,620 | $62.3M | shares |
| ADSKAUTODESK INC | 1,655,356 | $56.2M | shares |
| ADBEADOBE INC | 1,066,302 | $48.6M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 203,790 | $46.1M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 579,315 | $42.9M | shares |
| PFEPFIZER INC | 1,478,000 | $41.4M | shares |
| SHIRE PLCSHIRE PLC | 430,258 | $40.9M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 1,185,984 | $39.1M | shares |
| IVVISHARES TR | 207,522 | $33.4M | shares |
| BABOEING CO | 320,929 | $32.9M | shares |
| KMXCARMAX INC | 692,409 | $32M | shares |
| SBUXSTARBUCKS CORP | 445,300 | $29.2M | shares |
| VALARIS ORDVALARIS ORD | 443,864 | $28.7M | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 1,217,890 | $24.4M | shares |
| VODAFONE GP PLCVODAFONE GP PLC | 516,065 | $14.8M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 231,000 | $12.1M | put |
| B/E AEROSPACE INCB/E AEROSPACE INC | 191,010 | $12M | shares |
| JBHTHUNT J B TRANS SVCS INC | 145,340 | $10.5M | shares |
| TDGTRANSDIGM GROUP INC | 39,220 | $6.15M | shares |
| IWMISHARES TR | 47,000 | $4.57M | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-13-001447 | base | 2013-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001447 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001157 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |