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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
-6.86%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$140M
Cap. Flow
+$111M
Cap. Flow %
20.84%
Top 10 Hldgs %
87.63%
Holding
44
New
17
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$2.14M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.99M
3
M icon
Macy's
M
+$1.86M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$1.77M
5
WBT
Welbilt, Inc.
WBT
+$1.65M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.21M
2
PRKS icon
United Parks & Resorts
PRKS
+$1.97M
3
FOE
Ferro Corporation
FOE
+$1.95M
4
MTW icon
Manitowoc
MTW
+$1.41M
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

Rank Sector Weight
1 Materials 10.53%
2 Industrials 2.33%
3 Consumer Discretionary 1.68%
4 Communication Services 0.99%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
PUT
Moody's
MCO
$82.8B
$1.93M 0.36%
20,000
-247,000
-93% -$22.2M
EXAM
27
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.92M 0.36%
+65,000
New +$1.77M
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.82M 0.34%
33,000
– –
WBT
29
DELISTED
Welbilt, Inc.
WBT
$1.67M 0.32%
+113,498
New +$1.65M
TSN icon
30
Tyson Foods
TSN
$20.4B
$1.53M 0.29%
23,000
-70,000
-75% -$4.21M
DAN icon
31
Dana Inc
DAN
$2.9B
$1.41M 0.27%
100,000
-30,000
-23% -$375K
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$1.4M 0.26%
42,253
+9,256
+28% +$269K
AAPL icon
33
Apple
AAPL
$4.54T
$1.21M 0.23%
44,400
+400
+0.9% +$9.97K
MU icon
34
Micron Technology
MU
$930B
$1.15M 0.22%
110,000
+100,000
+1,000% +$1.12M
DKS icon
35
Dick's Sporting Goods
DKS
$17.5B
$940K 0.18%
+20,100
New +$817K
URI icon
36
United Rentals
URI
$67.2B
$933K 0.18%
+15,000
New +$834K
MTW icon
37
Manitowoc
MTW
$497M
$491K 0.09%
28,375
-96,922
-77% -$1.41M
XIV
38
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$258K 0.05%
10,000
– –
CMI icon
39
PUT
Cummins
CMI
$87.5B
– –
-654,500
Closed -$57.6M
GLD icon
40
CALL
SPDR Gold Trust
GLD
$131B
– –
-554,100
Closed -$56.2M
KMX icon
41
CALL
CarMax
KMX
$8.13B
– –
-50,000
Closed -$2.7M
RCL icon
42
PUT
Royal Caribbean
RCL
$85.1B
– –
-40,000
Closed -$4.05M
PRKS icon
43
United Parks & Resorts
PRKS
$2.1B
– –
-100,000
Closed -$1.97M
FOE
44
DELISTED
Ferro Corporation
FOE
– –
-175,000
Closed -$1.95M
1
2

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PSW
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SIA
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DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

KSA Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, KSA Capital Management held 44 positions worth $530M, up 36% from $391M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

KSA Capital Management deployed $111M of net new capital in Q1 2016, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Kennametal: 110,000 shares worth $2.47M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tyson Foods, an estimated $4.21M trimmed.

  • KSA Capital Management's largest Q1 2016 buy was Kennametal: 110,000 shares worth $2.47M.
  • KSA Capital Management added most to Micron Technology in Q1 2016, an estimated $1.12M increase.
  • KSA Capital Management's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $4.21M.
  • KSA Capital Management fully exited United Parks & Resorts in Q1 2016, selling an estimated $1.97M.
  • KSA Capital Management's ten largest holdings make up 88% of its $530M portfolio in Q1 2016.
  • KSA Capital Management opened 17 new positions and closed 6 in Q1 2016.
  • KSA Capital Management's portfolio value rose 36% quarter-over-quarter to $530M.

Based on KSA Capital Management's 13F filing for Q1 2016, filed 16 May 2016.