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KCM

KSA Capital Management Portfolio holdings

AUM $51.4M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.4M
Cap. Flow
-$17.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
86.54%
Holding
80
New
24
Increased
9
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.16M
2
PRKS icon
United Parks & Resorts
PRKS
+$1.12M
3
NSM
Nationstar Mortgage Holdings
NSM
+$906K
4
RBBN icon
Ribbon Communications
RBBN
+$873K
5
ARCB icon
ArcBest
ARCB
+$787K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.37M
2
HD icon
Home Depot
HD
+$2.2M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
PBI icon
Pitney Bowes
PBI
+$1.56M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.65%
2 Materials 14.37%
3 Consumer Discretionary 6.99%
4 Consumer Staples 6.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
26
Brookdale Senior Living
BKD
$2.79B
$755K 0.19%
+20,000
New +$732K
ARCB icon
27
ArcBest
ARCB
$2.91B
$738K 0.19%
+19,468
New +$787K
BB icon
28
BlackBerry
BB
$4.48B
$536K 0.14%
+60,000
New +$610K
PGEM
29
DELISTED
Ply Gem Holdings, Inc.
PGEM
$499K 0.13%
38,354
+13,354
+53% +$176K
X
30
DELISTED
US Steel
X
$488K 0.12%
+20,000
New +$475K
DNY
31
DELISTED
DONNELLEY R R & SONS CO
DNY
$480K 0.12%
+25,000
New +$480K
RBBN icon
32
Ribbon Communications
RBBN
$293M
$418K 0.11%
+53,000
New +$873K
SNR
33
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$416K 0.11%
+25,000
New +$421K
CHRW icon
34
C.H. Robinson
CHRW
$17.9B
$395K 0.1%
+5,400
New +$395K
TTWO icon
35
Take-Two Interactive
TTWO
$39.6B
$382K 0.1%
+15,000
New +$408K
KSU
36
DELISTED
Kansas City Southern
KSU
$359K 0.09%
+3,517
New +$399K
CMLS
37
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$346K 0.09%
+17,513
New +$495K
SMCI icon
38
Super Micro Computer
SMCI
$24.2B
$332K 0.09%
+100,000
New +$368K
VER
39
DELISTED
VEREIT, Inc.
VER
$296K 0.08%
6,000
-5,000
-45% -$239K
RATE
40
DELISTED
Bankrate Inc
RATE
$284K 0.07%
+25,000
New +$311K
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$242K 0.06%
85,000
+35,000
+70% +$90.4K
CLMT icon
42
Calumet Specialty Products
CLMT
$5.1B
$241K 0.06%
+10,000
New +$253K
UIS icon
43
Unisys
UIS
$179M
$232K 0.06%
+10,000
New +$244K
GG
44
DELISTED
Goldcorp Inc
GG
$181K 0.05%
+10,000
New +$213K
UCO icon
45
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
$136K 0.03%
+320
New +$158K
GBX icon
46
The Greenbrier Companies
GBX
$1.32B
$116K 0.03%
+2,000
New +$111K
VWTR
47
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$81K 0.02%
+5,000
New +$83.2K
CRDC
48
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$64K 0.02%
10,213
-14,787
-59% -$90.9K
APO icon
49
Apollo Global Management
APO
$73.5B
– –
-33,000
Closed -$778K
BP icon
50
BP
BP
$117B
– –
-33,505
Closed -$1.06M
1
2
3 4

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KSA Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, KSA Capital Management held 80 positions worth $391M, up 3% from $379M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

KSA Capital Management withdrew a net $17.9M in Q1 2015, closing 32 positions and reducing 13 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, KSA Capital Management opened a new position in Nationstar Mortgage Holdings worth $817K.

  • KSA Capital Management's largest Q1 2015 buy was Nationstar Mortgage Holdings: 33,000 shares worth $817K.
  • KSA Capital Management added most to Tyson Foods in Q1 2015, an estimated $1.16M increase.
  • KSA Capital Management's biggest Q1 2015 reduction was Paramount Global Class B, cutting an estimated $1.75M.
  • KSA Capital Management fully exited ProShares UltraShort S&P500 in Q1 2015, selling an estimated $3.37M.
  • KSA Capital Management's ten largest holdings make up 87% of its $391M portfolio in Q1 2015.
  • KSA Capital Management opened 24 new positions and closed 32 in Q1 2015.
  • KSA Capital Management's portfolio value rose 3% quarter-over-quarter to $391M.

Based on KSA Capital Management's 13F filing for Q1 2015, filed 15 May 2015.