We are live on ! Find out more
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
Cap. Flow
+$4.59M
Cap. Flow %
1.17%
Top 10 Hldgs %
86.54%
Holding
80
New
24
Increased
9
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.16M
2
PRKS icon
United Parks & Resorts
PRKS
+$1.12M
3
NSM
Nationstar Mortgage Holdings
NSM
+$906K
4
RBBN icon
Ribbon Communications
RBBN
+$873K
5
ARCB icon
ArcBest
ARCB
+$787K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.37M
2
HD icon
Home Depot
HD
+$2.2M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
PBI icon
Pitney Bowes
PBI
+$1.56M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

Rank Sector Weight
1 Materials 13.24%
2 Consumer Discretionary 6.58%
3 Consumer Staples 6.47%
4 Industrials 3.71%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-21,477
Closed -$552K
BRSS
77
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,200
Closed -$161K
TRW
78
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-120,000
Closed -$12.3M
SPLS
79
DELISTED
Staples Inc
SPLS
– –
-1,400
Closed -$25K
VXX
80
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-25,000
Closed -$12.6M
1 2 3
4

Similar funds

PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

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's Q1 2015 filing shows 24 new, 9 increased, 13 reduced and 32 closed positions. Its largest new stake was Nationstar Mortgage Holdings: 33,000 shares worth $817K. The largest sale was ProShares UltraShort S&P500, an estimated $3.37M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.