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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
+1.58%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$116M
(-30%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-37.3%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
69
New
21
Increased
5
Reduced
9
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$1.63M |
| 3 |
Western Union
WU
|
+$1.49M |
| 4 |
Coca-Cola
KO
|
+$1.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$3.61M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$1.26M |
| 3 |
GameStop
GME
|
+$1.18M |
| 4 |
Green Brick Partners
GRBK
|
+$827K |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.86% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Staples | 2.91% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $998K | 0.36% |
+10,500
| New | +$1.02M |
|
27
Verizon
VZ
$195B
| $979K | 0.36% |
+21,000
| New | +$1.03M |
|
28
Procter & Gamble
PG
$336B
| $782K | 0.28% |
+10,000
| New | +$805K |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $762K | 0.28% |
47,000
+37,000
| +370% | +$675K |
|
30
Lockheed Martin
LMT
$134B
| $744K | 0.27% |
+4,000
| New | +$770K |
|
31
Ford
F
$58.5B
| $735K | 0.27% |
+49,000
| New | +$760K |
|
32
Colgate-Palmolive
CL
$73.1B
| $720K | 0.26% |
+11,000
| New | +$746K |
|
33
Walmart Inc
WMT
$885B
| $709K | 0.26% |
+30,000
| New | +$765K |
|
34
Weyerhaeuser
WY
$18B
| $630K | 0.23% |
+20,000
| New | +$643K |
|
35
MetLife
MET
$61.9B
| $560K | 0.2% |
+11,220
| New | +$531K |
|
36
Wells Fargo
WFC
$261B
| $512K | 0.19% |
+9,100
| New | +$507K |
|
37
Kohl's
KSS
$2.17B
| $313K | 0.11% |
+5,000
| New | +$347K |
|
38
Merck
MRK
$322B
| $285K | 0.1% |
+5,240
| New | +$294K |
|
39
Cisco
CSCO
$457B
| $275K | 0.1% |
+10,000
| New | +$287K |
|
40
Micron Technology
MU
$930B
| $188K | 0.07% |
+10,000
| New | +$267K |
|
41
ArcBest
ARCB
$3.23B
| – | – |
-19,468
| Closed | -$738K |
|
42
BlackBerry
BB
$4.98B
| – | – |
-60,000
| Closed | -$536K |
|
43
PUT
BHP
BHP
$215B
| – | – |
-626,807
| Closed | -$24.6M |
|
44
Brookdale Senior Living
BKD
$3.49B
| – | – |
-20,000
| Closed | -$755K |
|
45
C.H. Robinson
CHRW
$17.4B
| – | – |
-5,400
| Closed | -$395K |
|
46
Calumet Specialty Products
CLMT
$3.85B
| – | – |
-10,000
| Closed | -$241K |
|
47
PUT
Emerson Electric
EMR
$83.9B
| – | – |
-570,000
| Closed | -$32.3M |
|
48
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-510,000
| Closed | -$22.6M |
|
49
The Greenbrier Companies
GBX
$1.52B
| – | – |
-2,000
| Closed | -$116K |
|
|
50
Green Brick Partners
GRBK
$3.04B
| – | – |
-99,969
| Closed | -$827K |
|
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KSA Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, KSA Capital Management held 69 positions worth $275M, down 30% from $391M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
KSA Capital Management withdrew a net $102M in Q2 2015, closing 29 positions and reducing 9 holdings. Its most notable exit was Green Brick Partners, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, KSA Capital Management opened a new position in Microsoft worth $1.58M.
- KSA Capital Management's largest Q2 2015 buy was Microsoft: 35,800 shares worth $1.58M.
- KSA Capital Management added most to VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015, an estimated $3.64M increase.
- KSA Capital Management's biggest Q2 2015 reduction was United Parks & Resorts, cutting an estimated $3.61M.
- KSA Capital Management fully exited Green Brick Partners in Q2 2015, selling an estimated $827K.
- KSA Capital Management's ten largest holdings make up 84% of its $275M portfolio in Q2 2015.
- KSA Capital Management opened 21 new positions and closed 29 in Q2 2015.
- KSA Capital Management's portfolio value fell 30% quarter-over-quarter to $275M.
Based on KSA Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.