KARSCH CAPITAL MANAGEMENT LP Information

110 EAST 59TH STREET, NEW YORK, New York, 10022, (212) 507-9754

Report Date: 09/30/2013

Position Statistics

Total Positions 24
New Positions 19
Increased Positions 19
Decreased Positions 5
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 96

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 12.16%
Consumer/Non-Cyclical 2.79%
Energy
Financial
Healthcare 3.68%
Services 57.3%
Technology 19.9%
Transportation
Utilities

24 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 9,508 9,508 New 154,500
DISNEY WALT CO COM DISNEY 8,506 8,506 New 94,000
LIBERTY GLOBAL PLC SHS CL C 8,311 -107,021 (92.79) 194,557
JOHNSON CTLS INC COM 6,725 6,725 New 144,630
TWENTY FIRST CENTY FOX INC CL A 5,729 5,729 New 162,980
MOODYS CORP COM 4,786 4,786 New 50,520
COMCAST CORP NEW CL A 4,695 4,695 New 82,740
VISTEON CORP COM NEW 3,982 3,982 New 38,000
VIACOM INC NEW CL B 3,752 -120,344 (96.98) 46,400
THERMO FISHER SCIENTIFIC INC COM 3,523 -27,230 (88.54) 28,590
AGILENT TECHNOLOGIES INC COM 3,408 3,408 New 58,500
KATE SPADE & CO COM 3,378 3,378 New 112,940
YAHOO INC COM 3,356 -149,606 (97.81) 82,000
CBS CORP (CLASS B) CL B 3,248 -44,842 (93.25) 58,100
DOLLAR GEN CORP NEW COM 3,190 3,190 New 50,560
LOWES COS INC COM 3,083 3,083 New 57,000
CONSTELLATION BRANDS INC CL A 2,672 2,672 New 30,370
BLOCK H & R INC COM 2,613 2,613 New 81,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 2,351 2,351 New 68,500
REALOGY HLDGS CORP COM 1,973 1,973 New 49,000


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