Kildonan Castle Asset Management as of March 31, 2014
Portfolio Holdings for Kildonan Castle Asset Management
Kildonan Castle Asset Management holds 6 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 90.5 | $81M | 700k | 116.34 | |
Rite Aid Corporation | 3.5 | $3.1M | 500k | 6.27 | |
Bon-Ton Stores (BONTQ) | 2.4 | $2.2M | 200k | 10.98 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 2.2 | $2.0M | 200k | 9.85 | |
Intelsat Sa | 0.8 | $688k | 100k | 6.88 | |
ardmore Shipping (ASC) | 0.6 | $532k | 40k | 13.30 |