Kalos Management, Inc. current holdings: USA Other Stocks
Kalos Management, Inc. reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 22 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Broadcom Limited Shs, Centurytel Inc, Wyndham Worldwide Corp.
- Broadcom Limited Shs: Country of operation —; Class COM; Shares 18,529; Value $3,197,000.
- Centurytel Inc: Country of operation —; Class COM; Shares 87,637; Value $2,404,000.
- Wyndham Worldwide Corp: Country of operation —; Class COM; Shares 25,684; Value $1,729,000.
- Healthsouth Corp Com New: Country of operation —; Class COM; Shares 42,494; Value $1,724,000.
Form 13F-HR as filed (SEC CIK 1666788): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Broadcom Limited Shs
CUSIP Y09827109 | | COM | 18,529 | $3,197,000 | 2016-09-30 | 2016-11-15 |
|---|
Centurytel Inc
CUSIP 156700106 | | COM | 87,637 | $2,404,000 | 2016-09-30 | 2016-11-15 |
|---|
Wyndham Worldwide Corp
CUSIP 98310W108 | | COM | 25,684 | $1,729,000 | 2016-09-30 | 2016-11-15 |
|---|
Healthsouth Corp Com New
CUSIP 421924309 | | COM | 42,494 | $1,724,000 | 2016-09-30 | 2016-11-15 |
|---|
H &E Equipment Services Inc Com Isin #us
CUSIP 404030108 | United States | COM | 95,309 | $1,597,000 | 2016-09-30 | 2016-11-15 |
|---|
Dean Foods Company
CUSIP 242370203 | | COM | 74,510 | $1,222,000 | 2016-09-30 | 2016-11-15 |
|---|
VEREIT INC COM
CUSIP 92339V100 | | COM | 39,995 | $415,000 | 2016-09-30 | 2016-11-15 |
|---|
Total System Services Inc
CUSIP 891906109 | | COM | 7,177 | $338,000 | 2016-09-30 | 2016-11-15 |
|---|
Cerner Corp
CUSIP 156782104 | | COM | 5,269 | $325,000 | 2016-09-30 | 2016-11-15 |
|---|
SANCHEZ ENERGY CORP COM
CUSIP 79970Y105 | United States | COM | 35,284 | $312,000 | 2016-09-30 | 2016-11-15 |
|---|
General Electric Company
CUSIP 369604103 | United States | COM | 10,524 | $312,000 | 2016-09-30 | 2016-11-15 |
|---|
ALLERGAN PLC SHS
CUSIP G0177J108 | | COM | 1,319 | $304,000 | 2016-09-30 | 2016-11-15 |
|---|
Lam Research Corp
CUSIP 512807108 | United States | COM | 3,143 | $298,000 | 2016-09-30 | 2016-11-15 |
|---|
NEW YORK REIT INC COM
CUSIP 64976L109 | | COM | 29,259 | $268,000 | 2016-09-30 | 2016-11-15 |
|---|
SPARTON CORP COM
CUSIP 847235108 | | COM | 8,500 | $223,000 | 2016-09-30 | 2016-11-15 |
|---|
Knight Cap Group Inc
CUSIP 48244B100 | | COM | 11,034 | $171,000 | 2016-09-30 | 2016-11-15 |
|---|
Northstar Rlty Fin Corp Com
CUSIP 66704R803 | | COM | 11,814 | $156,000 | 2016-09-30 | 2016-11-15 |
|---|
TRECORA RES COM
CUSIP 894648104 | | COM | 11,940 | $136,000 | 2016-09-30 | 2016-11-15 |
|---|
GLOBAL NET LEASE INC COM
CUSIP 379378102 | | COM | 16,408 | $134,000 | 2016-09-30 | 2016-11-15 |
|---|
Yamana Gold Inc Com Npv
CUSIP 98462Y100 | | COM | 11,153 | $48,000 | 2016-09-30 | 2016-11-15 |
|---|
Gulfmark Offshore Inc
CUSIP 402629208 | | COM | 17,171 | $29,000 | 2016-09-30 | 2016-11-15 |
|---|
PROVISION HOLDING INC COM
CUSIP 744121104 | | COM | 14,000 | $2,000 | 2016-09-30 | 2016-11-15 |
|---|
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