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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
+17.35%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$117M
(-22%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-34.15%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
51
New
13
Increased
1
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.61M |
| 2 |
International Paper
IP
|
+$525K |
| 3 |
Microsoft
MSFT
|
+$260K |
| 4 |
RLYP
RELYPSA INC COM
RLYP
|
+$87.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.18M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.06M |
| 3 |
Macy's
M
|
+$1.98M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$1.92M |
| 5 |
Avis
CAR
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.39% |
| 2 | Industrials | 1.88% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.56% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Paper
IP
$21.6B
| $530K | 0.13% |
+13,200
| New | +$525K |
|
27
Manitowoc
MTW
$497M
| $273K | 0.07% |
12,500
-15,875
| -56% | -$345K |
|
28
Dana Inc
DAN
$2.9B
| $264K | 0.06% |
25,000
-75,000
| -75% | -$925K |
|
|
XIV
29
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $250K | 0.06% |
10,000
| – | – |
|
30
Micron Technology
MU
$930B
| $138K | 0.03% |
10,000
-100,000
| -91% | -$1.14M |
|
|
RLYP
31
DELISTED
RELYPSA INC COM
RLYP
| $93K | 0.02% |
+5,000
| New | +$87.8K |
|
32
Apple
AAPL
$4.54T
| – | – |
-44,400
| Closed | -$1.21M |
|
33
PUT
Adobe
ADBE
$99.5B
| – | – |
-45,000
| Closed | -$4.22M |
|
34
PUT
AutoZone
AZO
$49.2B
| – | – |
-10,000
| Closed | -$7.97M |
|
35
PUT
Deere & Co
DE
$160B
| – | – |
-100,000
| Closed | -$7.7M |
|
36
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-20,100
| Closed | -$940K |
|
|
37
GE Aerospace
GE
$374B
| – | – |
-20,866
| Closed | -$3.18M |
|
|
38
Macy's
M
$6.53B
| – | – |
-45,000
| Closed | -$1.98M |
|
39
PUT
Moody's
MCO
$82.8B
| – | – |
-20,000
| Closed | -$1.93M |
|
40
PUT
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-55,500
| Closed | -$3.07M |
|
41
PUT
Ross Stores
ROST
$80.5B
| – | – |
-58,900
| Closed | -$3.41M |
|
42
PUT
Sherwin-Williams
SHW
$82.7B
| – | – |
-48,600
| Closed | -$4.61M |
|
43
CALL
iShares Silver Trust
SLV
$28B
| – | – |
-300,000
| Closed | -$4.4M |
|
44
PUT
AT&T
T
$159B
| – | – |
-132,400
| Closed | -$3.92M |
|
45
PUT
TJX Companies
TJX
$174B
| – | – |
-440,000
| Closed | -$17.2M |
|
46
PUT
Tesla
TSLA
$1.23T
| – | – |
-600,000
| Closed | -$9.19M |
|
47
PUT
Under Armour
UAA
$2.84B
| – | – |
-161,136
| Closed | -$6.79M |
|
48
PUT
VF Corp
VFC
$5.63B
| – | – |
-106,200
| Closed | -$6.48M |
|
49
PUT
Workday
WDAY
$39.6B
| – | – |
-55,000
| Closed | -$4.23M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-50,000
| Closed | -$2.06M |
|
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KSA Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, KSA Capital Management held 51 positions worth $413M, down 22% from $530M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
KSA Capital Management withdrew a net $141M in Q2 2016, closing 20 positions and reducing 13 holdings. Its most notable exit was GE Aerospace, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, KSA Capital Management opened a new position in Allergan plc worth $1.62M.
- KSA Capital Management's largest Q2 2016 buy was Allergan plc: 7,000 shares worth $1.62M.
- KSA Capital Management added most to Microsoft in Q2 2016, an estimated $260K increase.
- KSA Capital Management's biggest Q2 2016 reduction was Avis, cutting an estimated $1.31M.
- KSA Capital Management fully exited GE Aerospace in Q2 2016, selling an estimated $3.18M.
- KSA Capital Management's ten largest holdings make up 92% of its $413M portfolio in Q2 2016.
- KSA Capital Management opened 13 new positions and closed 20 in Q2 2016.
- KSA Capital Management's portfolio value fell 22% quarter-over-quarter to $413M.
Based on KSA Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.