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Karsch Capital Management Lp 13F Filings, Portfolio & Analysis

CIK: 0001167235
New York 110 East 59Th Street 27Th Floor
Zip Code: 10022
Latest Portfolio Value
$84.48 M
-92.83%
Total Holdings
24
-4
Latest Report Date
Q3 2013
Top 10 Concentration
59.00%

Karsch Capital Management Lp — Portfolio Overview & Company Profile

Karsch Capital Management Lp (CIK: 0001167235) is a financial institution headquartered at 110 East 59Th Street, 27Th Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2013-09-30), the institution manages a portfolio valued at $84.48 M, comprising 24 distinct securities. Over its filing history, it has submitted 2 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2013 — Top-10 concentration: 59.0%. Quarterly turnover: 10.2%. ▲ 19 new, +0 added, −5 reduced, ×22 exited.

Portfolio Summary (Q3 2013)

Top Buys

Q3 2013
1. Jarden
+$7.48 M
3. Johnson Controls Int F
+$6 M
4. Twenty-First Century Fox
+$5.46 M

Top Sells

Q3 2013
1. Viacom INC New
−$124.37 M
2. Yahoo
−$121.24 M
−$87.55 M
−$73.97 M
−$69.76 M

Asset Allocation

Stocks/ETFs
-92.75%
$84.48 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2013)

Name Shares Market Value Weight Change Activity
Jarden
N/A
154,500 $7.48 M 8.85% ▲ 154,500 New Buy
198,140 $7.47 M 8.85% ▼ 1,961,330 Reduce -90.8%
94,000 $6.06 M 7.18% ▲ 94,000 New Buy
Johnson Controls Int F
N/A
144,630 $6 M 7.10% ▲ 144,630 New Buy
Twenty-First Century Fox
N/A
162,980 $5.46 M 6.46% ▲ 162,980 New Buy
Viacom INC New
N/A
46,400 $3.88 M 4.59% ▼ 1,488,119 Reduce -97.0%
165,480 $3.73 M 4.42% ▲ 165,480 New Buy
50,520 $3.55 M 4.21% ▲ 50,520 New Buy
Cbs Corp New
N/A
58,100 $3.2 M 3.79% ▼ 802,038 Reduce -93.3%
81,783 $3 M 3.55% ▲ 81,783 New Buy

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