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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
-1.55%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.84M
Cap. Flow
-$37.7M
Cap. Flow %
-14.01%
Top 10 Hldgs %
88.44%
Holding
52
New
12
Increased
2
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
BERY
Berry Global Group, Inc.
BERY
+$951K
3
PARA
Paramount Global Class B
PARA
+$295K

Top Sells

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$6.69M
2
OI icon
O-I Glass
OI
+$3.52M
3
CHMT
Chemtura Corporation
CHMT
+$3.4M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.57M
5
GE icon
GE Aerospace
GE
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Materials 19.46%
3 Consumer Discretionary 3.58%
4 Industrials 2.6%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
51
DELISTED
Chemtura Corporation
CHMT
– –
-120,293
Closed -$3.4M
GG
52
DELISTED
Goldcorp Inc
GG
– –
-47,000
Closed -$762K
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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KSA Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, KSA Capital Management held 52 positions worth $269M, down 2.1% from $275M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

KSA Capital Management withdrew a net $37.7M in Q3 2015, closing 23 positions and reducing 11 holdings. Its most notable exit was O-I Glass, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, KSA Capital Management opened a new position in Apple worth $1.21M.

  • KSA Capital Management's largest Q3 2015 buy was Apple: 44,000 shares worth $1.21M.
  • KSA Capital Management added most to Paramount Global Class B in Q3 2015, an estimated $295K increase.
  • KSA Capital Management's biggest Q3 2015 reduction was VelocityShares Daily Inverse VIX Short Term ETN, cutting an estimated $6.69M.
  • KSA Capital Management fully exited O-I Glass in Q3 2015, selling an estimated $3.52M.
  • KSA Capital Management's ten largest holdings make up 88% of its $269M portfolio in Q3 2015.
  • KSA Capital Management opened 12 new positions and closed 23 in Q3 2015.
  • KSA Capital Management's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on KSA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.