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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
+20.09%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$53.5M
Cap. Flow
-$51.5M
Cap. Flow %
-13.58%
Top 10 Hldgs %
76.65%
Holding
67
New
22
Increased
6
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.43M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.59M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.55M
4
PARA
Paramount Global Class B
PARA
+$3.54M
5
MTW icon
Manitowoc
MTW
+$2.58M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.09M
2
GEO icon
The GEO Group
GEO
+$5.22M
3
MSI icon
Motorola Solutions
MSI
+$4.79M
4
BKD icon
Brookdale Senior Living
BKD
+$4.13M
5
B
Barrick Mining
B
+$2.92M

Sector Composition

Rank Sector Weight
1 Materials 15.27%
2 Consumer Discretionary 7.51%
3 Industrials 4.22%
4 Consumer Staples 1.67%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
51
Constellium
CSTM
$3.76B
$246K 0.06%
+15,000
New +$279K
CRDC
52
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$175K 0.05%
+25,000
New +$206K
BRSS
53
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$161K 0.04%
+12,200
New +$161K
ONIT
54
Onity Group
ONIT
$309M
$151K 0.04%
+667
New +$217K
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$133K 0.04%
+50,000
New +$126K
SPLS
56
DELISTED
Staples Inc
SPLS
$25K 0.01%
1,400
-126,100
-99% -$1.76M
AGCO icon
57
AGCO
AGCO
$7.15B
– –
-14,000
Closed -$636K
BKD icon
58
Brookdale Senior Living
BKD
$3.49B
– –
-128,106
Closed -$4.13M
GEO icon
59
The GEO Group
GEO
$4.13B
– –
-204,726
Closed -$5.22M
B
60
Barrick Mining
B
$61.5B
– –
-199,300
Closed -$2.92M
HAS icon
61
PUT
Hasbro
HAS
$13.2B
– –
-91,200
Closed -$4.84M
XME icon
62
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-300,000
Closed -$11M
FNFV
63
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-26,240
Closed -$275K
JOY
64
PUT
DELISTED
Joy Global Inc
JOY
– –
-50,000
Closed -$2.73M
KING
65
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-45,100
Closed -$573K
TRW
66
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-79,250
Closed -$8.09M
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-25,403
Closed -$1.19M
1 2
3

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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 2014 Portfolio in Review

As of Q4 2014, KSA Capital Management held 67 positions worth $379M, down 12% from $433M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

KSA Capital Management withdrew a net $51.5M in Q4 2014, closing 11 positions and reducing 16 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, KSA Capital Management opened a new position in Tenneco Inc. Class A Voting Common Stock worth $4.67M.

  • KSA Capital Management's largest Q4 2014 buy was Tenneco Inc. Class A Voting Common Stock: 82,410 shares worth $4.67M.
  • KSA Capital Management added most to Avis in Q4 2014, an estimated $509K increase.
  • KSA Capital Management's biggest Q4 2014 reduction was Motorola Solutions, cutting an estimated $4.79M.
  • KSA Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $8.09M.
  • KSA Capital Management's ten largest holdings make up 77% of its $379M portfolio in Q4 2014.
  • KSA Capital Management opened 22 new positions and closed 11 in Q4 2014.
  • KSA Capital Management's portfolio value fell 12% quarter-over-quarter to $379M.

Based on KSA Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.