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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
+25.87%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$122M
Cap. Flow
+$113M
Cap. Flow %
28.82%
Top 10 Hldgs %
90.86%
Holding
33
New
4
Increased
9
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$2.1M
2
PARA
Paramount Global Class B
PARA
+$1.17M
3
GPK icon
Graphic Packaging
GPK
+$470K
4
DAN icon
Dana Inc
DAN
+$316K

Top Sells

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$3.07M
2
GME icon
GameStop
GME
+$2.14M
3
PRKS icon
United Parks & Resorts
PRKS
+$111K

Sector Composition

Rank Sector Weight
1 Materials 16.57%
2 Industrials 2.34%
3 Consumer Discretionary 2.08%
4 Consumer Staples 1.27%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIV
26
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$258K 0.07%
10,000
– –
MU icon
27
Micron Technology
MU
$930B
$142K 0.04%
10,000
– –
CRM icon
28
PUT
Salesforce
CRM
$151B
– –
-25,000
Closed -$1.74M
GME icon
29
GameStop
GME
$9.75B
– –
-208,000
Closed -$2.14M
KMX icon
30
PUT
CarMax
KMX
$8.13B
– –
-10,000
Closed -$593K
TJX icon
31
PUT
TJX Companies
TJX
$174B
– –
-200,000
Closed -$7.14M
TSLA icon
32
PUT
Tesla
TSLA
$1.23T
– –
-450,000
Closed -$7.45M
XBI icon
33
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-55,000
Closed -$3.42M
1
2

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SIA
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DP
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HC
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LCP
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FI
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BIG
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YCM
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KSA Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, KSA Capital Management held 33 positions worth $391M, up 45% from $269M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

KSA Capital Management deployed $113M of net new capital in Q4 2015, opening 4 new positions and adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AEP Industries Inc, an estimated $3.07M trimmed.

  • KSA Capital Management added most to Avis in Q4 2015, an estimated $2.1M increase.
  • KSA Capital Management's biggest Q4 2015 reduction was AEP Industries Inc, cutting an estimated $3.07M.
  • KSA Capital Management fully exited GameStop in Q4 2015, selling an estimated $2.14M.
  • KSA Capital Management's ten largest holdings make up 91% of its $391M portfolio in Q4 2015.
  • KSA Capital Management opened 4 new positions and closed 6 in Q4 2015.
  • KSA Capital Management's portfolio value rose 45% quarter-over-quarter to $391M.

Based on KSA Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.