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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
-1.55%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.84M
(-2.1%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
52
New
12
Increased
2
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$951K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$6.69M |
| 2 |
O-I Glass
OI
|
+$3.52M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$3.4M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$2.57M |
| 5 |
GE Aerospace
GE
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.19% |
| 2 | Materials | 19.46% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $911K | 0.34% |
+32,997
| New | +$951K |
|
27
PUT
CarMax
KMX
$8.34B
| $593K | 0.22% |
+10,000
| New | +$627K |
|
|
XIV
28
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $244K | 0.09% |
10,000
-180,000
| -95% | -$6.69M |
|
29
Micron Technology
MU
$1.05T
| $150K | 0.06% |
10,000
| – | – |
|
30
Colgate-Palmolive
CL
$69.4B
| – | – |
-11,000
| Closed | -$720K |
|
31
Cisco
CSCO
$425B
| – | – |
-10,000
| Closed | -$275K |
|
32
Ford
F
$53.2B
| – | – |
-49,000
| Closed | -$735K |
|
33
General Motors
GM
$74B
| – | – |
-30,000
| Closed | -$1M |
|
34
Johnson & Johnson
JNJ
$644B
| – | – |
-13,300
| Closed | -$1.3M |
|
35
Coca-Cola
KO
$378B
| – | – |
-33,000
| Closed | -$1.29M |
|
36
Kohl's
KSS
$1.87B
| – | – |
-5,000
| Closed | -$313K |
|
37
Lockheed Martin
LMT
$124B
| – | – |
-4,000
| Closed | -$744K |
|
38
McDonald's
MCD
$176B
| – | – |
-10,500
| Closed | -$998K |
|
39
MetLife
MET
$61.8B
| – | – |
-11,220
| Closed | -$560K |
|
40
Merck
MRK
$358B
| – | – |
-5,240
| Closed | -$285K |
|
|
41
O-I Glass
OI
$945M
| – | – |
-153,313
| Closed | -$3.52M |
|
42
Procter & Gamble
PG
$341B
| – | – |
-10,000
| Closed | -$782K |
|
43
PUT
Rockwell Automation
ROK
$46.1B
| – | – |
-190,000
| Closed | -$23.7M |
|
|
SKX
44
PUT
DELISTED
Skechers
SKX
| – | – |
-67,500
| Closed | -$2.47M |
|
45
Verizon
VZ
$207B
| – | – |
-21,000
| Closed | -$979K |
|
46
Wells Fargo
WFC
$263B
| – | – |
-9,100
| Closed | -$512K |
|
47
Walmart Inc
WMT
$853B
| – | – |
-30,000
| Closed | -$709K |
|
48
Western Union
WU
$2.04B
| – | – |
-70,000
| Closed | -$1.42M |
|
49
Weyerhaeuser
WY
$15.7B
| – | – |
-20,000
| Closed | -$630K |
|
|
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-69,000
| Closed | -$2.57M |
|
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KSA Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, KSA Capital Management held 52 positions worth $269M, down 2.1% from $275M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
KSA Capital Management withdrew a net $37.7M in Q3 2015, closing 23 positions and reducing 11 holdings. Its most notable exit was O-I Glass, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, KSA Capital Management opened a new position in Apple worth $1.21M.
- KSA Capital Management's largest Q3 2015 buy was Apple: 44,000 shares worth $1.21M.
- KSA Capital Management added most to Paramount Global Class B in Q3 2015, an estimated $295K increase.
- KSA Capital Management's biggest Q3 2015 reduction was VelocityShares Daily Inverse VIX Short Term ETN, cutting an estimated $6.69M.
- KSA Capital Management fully exited O-I Glass in Q3 2015, selling an estimated $3.52M.
- KSA Capital Management's ten largest holdings make up 88% of its $269M portfolio in Q3 2015.
- KSA Capital Management opened 12 new positions and closed 23 in Q3 2015.
- KSA Capital Management's portfolio value fell 2.1% quarter-over-quarter to $269M.
Based on KSA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.