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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
-2.16%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.4M
(+3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
80
New
24
Increased
9
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.16M |
| 2 |
United Parks & Resorts
PRKS
|
+$1.12M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$906K |
| 4 |
Ribbon Communications
RBBN
|
+$873K |
| 5 |
ArcBest
ARCB
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$3.37M |
| 2 |
Home Depot
HD
|
+$2.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.75M |
| 4 |
Pitney Bowes
PBI
|
+$1.56M |
| 5 |
Pentair
PNR
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.65% |
| 2 | Materials | 14.37% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Consumer Staples | 6.47% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellium
CSTM
$3.51B
| – | – |
-15,000
| Closed | -$246K |
|
52
DuPont de Nemours
DD
$17.2B
| – | – |
-8,095
| Closed | -$935K |
|
53
Emerson Electric
EMR
$81.3B
| – | – |
-18,000
| Closed | -$1.05M |
|
54
Freeport-McMoran
FCX
$99.4B
| – | – |
-38,500
| Closed | -$899K |
|
55
PUT
FedEx
FDX
$71.4B
| – | – |
-36,000
| Closed | -$6.25M |
|
56
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| – | – |
-200,000
| Closed | -$4.79M |
|
|
GRMN
57
Garmin
GRMN
$53.4B
| – | – |
-8,900
| Closed | -$470K |
|
58
CALL
Halliburton
HAL
$28.8B
| – | – |
-20,000
| Closed | -$787K |
|
|
59
Halliburton
HAL
$28.8B
| – | – |
-20,000
| Closed | -$787K |
|
|
60
Home Depot
HD
$302B
| – | – |
-21,000
| Closed | -$2.2M |
|
61
H&R Block
HRB
$5.56B
| – | – |
-23,300
| Closed | -$785K |
|
62
Johnson & Johnson
JNJ
$644B
| – | – |
-13,300
| Closed | -$1.39M |
|
63
Coca-Cola
KO
$378B
| – | – |
-33,000
| Closed | -$1.39M |
|
64
Microsoft
MSFT
$3.64T
| – | – |
-20,300
| Closed | -$943K |
|
65
Motorola Solutions
MSI
$76.2B
| – | – |
-17,000
| Closed | -$1.14M |
|
|
66
Pitney Bowes
PBI
$2.37B
| – | – |
-64,000
| Closed | -$1.56M |
|
67
Procter & Gamble
PG
$341B
| – | – |
-16,200
| Closed | -$1.48M |
|
|
68
Pentair
PNR
$9.01B
| – | – |
-34,247
| Closed | -$1.53M |
|
|
69
ProShares UltraShort S&P500
SDS
$413M
| – | – |
-1,527
| Closed | -$3.37M |
|
70
SiriusXM
SIRI
$9.63B
| – | – |
-7,500
| Closed | -$263K |
|
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-150,000
| Closed | -$30.8M |
|
72
PUT
Tesla
TSLA
$1.41T
| – | – |
-375,000
| Closed | -$5.56M |
|
73
Western Union
WU
$2.04B
| – | – |
-70,000
| Closed | -$1.25M |
|
74
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-215,000
| Closed | -$12.2M |
|
|
ONIT
75
Onity Group
ONIT
$285M
| – | – |
-667
| Closed | -$151K |
|
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KSA Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, KSA Capital Management held 80 positions worth $391M, up 3% from $379M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
KSA Capital Management withdrew a net $17.9M in Q1 2015, closing 32 positions and reducing 13 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, KSA Capital Management opened a new position in Nationstar Mortgage Holdings worth $817K.
- KSA Capital Management's largest Q1 2015 buy was Nationstar Mortgage Holdings: 33,000 shares worth $817K.
- KSA Capital Management added most to Tyson Foods in Q1 2015, an estimated $1.16M increase.
- KSA Capital Management's biggest Q1 2015 reduction was Paramount Global Class B, cutting an estimated $1.75M.
- KSA Capital Management fully exited ProShares UltraShort S&P500 in Q1 2015, selling an estimated $3.37M.
- KSA Capital Management's ten largest holdings make up 87% of its $391M portfolio in Q1 2015.
- KSA Capital Management opened 24 new positions and closed 32 in Q1 2015.
- KSA Capital Management's portfolio value rose 3% quarter-over-quarter to $391M.
Based on KSA Capital Management's 13F filing for Q1 2015, filed 15 May 2015.