We are live on ! Find out more
KCM

KSA Capital Management Portfolio holdings

AUM $51.4M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$216M
Cap. Flow
-$222M
Cap. Flow %
-213.92%
Top 10 Hldgs %
98.24%
Holding
27
New
4
Increased
–
Reduced
2
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$3.02M
2
WBT
Welbilt, Inc.
WBT
+$649K
3
DAN icon
Dana Inc
DAN
+$234K
4
URI icon
United Rentals
URI
+$228K

Sector Composition

Rank Sector Weight
1 Materials 69.87%
2 Industrials 2.33%
3 Consumer Discretionary 2.02%
4 Technology 1.98%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZA icon
26
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-488
Closed -$5.24M
WBT
27
DELISTED
Welbilt, Inc.
WBT
– –
-40,000
Closed -$649K
1
2

Similar funds

PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, KSA Capital Management held 27 positions worth $104M, down 68% from $320M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

KSA Capital Management withdrew a net $222M in Q4 2016, closing 12 positions and reducing 2 holdings. Its most notable exit was Welbilt, Inc., an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Materials at 70% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • KSA Capital Management's biggest Q4 2016 reduction was AEP Industries Inc, cutting an estimated $3.02M.
  • KSA Capital Management fully exited Welbilt, Inc. in Q4 2016, selling an estimated $649K.
  • KSA Capital Management's ten largest holdings make up 98% of its $104M portfolio in Q4 2016.
  • KSA Capital Management opened 4 new positions and closed 12 in Q4 2016.
  • KSA Capital Management's portfolio value fell 68% quarter-over-quarter to $104M.

Based on KSA Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.