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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
Cap. Flow
-$17.9M
Cap. Flow %
-4.58%
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 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
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

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LCP
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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.