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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
+32.99%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$93.2M
Cap. Flow
-$138M
Cap. Flow %
-43.16%
Top 10 Hldgs %
97.38%
Holding
40
New
9
Increased
–
Reduced
13
Closed
17

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$16.3M
2
CAR icon
Avis
CAR
+$2.17M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.64M
4
BERY
Berry Global Group, Inc.
BERY
+$1.36M
5
KMT icon
Kennametal
KMT
+$1.32M

Sector Composition

Rank Sector Weight
1 Materials 22.24%
2 Industrials 0.94%
3 Consumer Discretionary 0.75%
4 Technology 0.59%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
26
CALL
Avis
CAR
$4.86B
– –
-207,500
Closed -$6.69M
MU icon
27
Micron Technology
MU
$930B
– –
-10,000
Closed -$138K
NFLX icon
28
PUT
Netflix
NFLX
$299B
– –
-400,000
Closed -$3.66M
NKE icon
29
PUT
Nike
NKE
$61.9B
– –
-92,500
Closed -$5.11M
NVDA icon
30
PUT
NVIDIA
NVDA
$4.86T
– –
-6,000,000
Closed -$7.05M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-300,000
Closed -$32.3M
RCL icon
32
CALL
Royal Caribbean
RCL
$85.1B
– –
-110,000
Closed -$7.39M
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-270,000
Closed -$56.6M
TSN icon
34
Tyson Foods
TSN
$20.4B
– –
-10,000
Closed -$668K
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
– –
-38,115
Closed -$1.36M
AGN
36
CALL
DELISTED
Allergan plc
AGN
– –
-5,000
Closed -$1.16M
AGN
37
PUT
DELISTED
Allergan plc
AGN
– –
-5,000
Closed -$1.16M
JOY
38
PUT
DELISTED
Joy Global Inc
JOY
– –
-500,000
Closed -$10.6M
RLYP
39
DELISTED
RELYPSA INC COM
RLYP
– –
-5,000
Closed -$93K
XIV
40
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-10,000
Closed -$250K
1
2

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KSA Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, KSA Capital Management held 40 positions worth $320M, down 23% from $413M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

KSA Capital Management withdrew a net $138M in Q3 2016, closing 17 positions and reducing 13 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • KSA Capital Management's biggest Q3 2016 reduction was AEP Industries Inc, cutting an estimated $16.3M.
  • KSA Capital Management fully exited Berry Global Group, Inc. in Q3 2016, selling an estimated $1.36M.
  • KSA Capital Management's ten largest holdings make up 97% of its $320M portfolio in Q3 2016.
  • KSA Capital Management opened 9 new positions and closed 17 in Q3 2016.
  • KSA Capital Management's portfolio value fell 23% quarter-over-quarter to $320M.

Based on KSA Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.