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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
+1.58%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$116M
Cap. Flow
+$4.49M
Cap. Flow %
1.63%
Top 10 Hldgs %
83.75%
Holding
69
New
21
Increased
5
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.64M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
WU icon
Western Union
WU
+$1.49M
4
KO icon
Coca-Cola
KO
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$3.61M
2
FOE
Ferro Corporation
FOE
+$1.26M
3
GME icon
GameStop
GME
+$1.18M
4
GRBK icon
Green Brick Partners
GRBK
+$827K
5
NSM
Nationstar Mortgage Holdings
NSM
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Materials 20.48%
3 Consumer Discretionary 9.02%
4 Industrials 4.55%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
51
Ribbon Communications
RBBN
$293M
– –
-53,000
Closed -$418K
SMCI icon
52
Super Micro Computer
SMCI
$24.2B
– –
-100,000
Closed -$332K
TTWO icon
53
Take-Two Interactive
TTWO
$39.6B
– –
-15,000
Closed -$382K
UCO icon
54
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
– –
-320
Closed -$136K
UIS icon
55
Unisys
UIS
$179M
– –
-10,000
Closed -$232K
X
56
DELISTED
US Steel
X
– –
-20,000
Closed -$488K
X
57
PUT
DELISTED
US Steel
X
– –
-406,300
Closed -$9.91M
CMLS
58
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-17,513
Closed -$346K
VWTR
59
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-5,000
Closed -$81K
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-85,000
Closed -$242K
KSU
61
DELISTED
Kansas City Southern
KSU
– –
-3,517
Closed -$359K
SNR
62
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-25,000
Closed -$416K
VER
63
DELISTED
VEREIT, Inc.
VER
– –
-6,000
Closed -$296K
NSM
64
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-33,000
Closed -$817K
RATE
65
DELISTED
Bankrate Inc
RATE
– –
-25,000
Closed -$284K
CRDC
66
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-10,213
Closed -$64K
PGEM
67
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-38,354
Closed -$499K
VXX
68
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,125
Closed -$1.28M
DNY
69
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-25,000
Closed -$480K
1 2
3

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KSA Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, KSA Capital Management held 69 positions worth $275M, down 30% from $391M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

KSA Capital Management's Q2 2015 filing shows 21 new, 5 increased, 9 reduced and 29 closed positions. Its largest new stake was Microsoft: 35,800 shares worth $1.58M. The largest sale was United Parks & Resorts, an estimated $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 67% a quarter earlier, followed by Materials and Consumer Discretionary.

  • KSA Capital Management's largest Q2 2015 buy was Microsoft: 35,800 shares worth $1.58M.
  • KSA Capital Management added most to VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015, an estimated $3.64M increase.
  • KSA Capital Management's biggest Q2 2015 reduction was United Parks & Resorts, cutting an estimated $3.61M.
  • KSA Capital Management fully exited Green Brick Partners in Q2 2015, selling an estimated $827K.
  • KSA Capital Management's ten largest holdings make up 84% of its $275M portfolio in Q2 2015.
  • KSA Capital Management opened 21 new positions and closed 29 in Q2 2015.
  • KSA Capital Management's portfolio value fell 30% quarter-over-quarter to $275M.

Based on KSA Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.