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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
+17.35%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$117M
Cap. Flow
-$141M
Cap. Flow %
-34.15%
Top 10 Hldgs %
92.36%
Holding
51
New
13
Increased
1
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.61M
2
IP icon
International Paper
IP
+$525K
3
MSFT icon
Microsoft
MSFT
+$260K
4
RLYP
RELYPSA INC COM
RLYP
+$87.8K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.18M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.06M
3
M icon
Macy's
M
+$1.98M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$1.92M
5
CAR icon
Avis
CAR
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 16.39%
2 Industrials 1.88%
3 Consumer Discretionary 1.04%
4 Communication Services 0.56%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
51
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-65,000
Closed -$1.92M
1 2
3

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LCP
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KSA Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, KSA Capital Management held 51 positions worth $413M, down 22% from $530M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

KSA Capital Management withdrew a net $141M in Q2 2016, closing 20 positions and reducing 13 holdings. Its most notable exit was GE Aerospace, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, KSA Capital Management opened a new position in Allergan plc worth $1.62M.

  • KSA Capital Management's largest Q2 2016 buy was Allergan plc: 7,000 shares worth $1.62M.
  • KSA Capital Management added most to Microsoft in Q2 2016, an estimated $260K increase.
  • KSA Capital Management's biggest Q2 2016 reduction was Avis, cutting an estimated $1.31M.
  • KSA Capital Management fully exited GE Aerospace in Q2 2016, selling an estimated $3.18M.
  • KSA Capital Management's ten largest holdings make up 92% of its $413M portfolio in Q2 2016.
  • KSA Capital Management opened 13 new positions and closed 20 in Q2 2016.
  • KSA Capital Management's portfolio value fell 22% quarter-over-quarter to $413M.

Based on KSA Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.