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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
+20.09%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$53.5M
Cap. Flow
-$51.5M
Cap. Flow %
-13.58%
Top 10 Hldgs %
76.65%
Holding
67
New
22
Increased
6
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.43M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.59M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.55M
4
PARA
Paramount Global Class B
PARA
+$3.54M
5
MTW icon
Manitowoc
MTW
+$2.58M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.09M
2
GEO icon
The GEO Group
GEO
+$5.22M
3
MSI icon
Motorola Solutions
MSI
+$4.79M
4
BKD icon
Brookdale Senior Living
BKD
+$4.13M
5
B
Barrick Mining
B
+$2.92M

Sector Composition

Rank Sector Weight
1 Materials 15.27%
2 Consumer Discretionary 7.51%
3 Industrials 4.22%
4 Consumer Staples 1.67%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$85.7M 22.57%
754,100
+200,000
+36% +$23.1M
AEPI
2
DELISTED
AEP Industries Inc
AEPI
$51.3M 13.51%
881,792
– –
CAT icon
3
PUT
Caterpillar
CAT
$375B
$37.5M 9.89%
410,000
-1,134,400
-73% -$110M
X
4
PUT
DELISTED
US Steel
X
$36.6M 9.65%
1,370,000
+547,800
+67% +$18.3M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.8M 8.13%
+150,000
New +$30.2M
VXX
6
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.6M 3.32%
+25,000
New +$12.3M
TRW
7
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.3M 3.25%
120,000
-142,500
-54% -$14.5M
XLI icon
8
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.2M 3.21%
+215,000
New +$11.8M
FDX icon
9
PUT
FedEx
FDX
$72.7B
$6.25M 1.65%
36,000
– –
TSLA icon
10
PUT
Tesla
TSLA
$1.23T
$5.56M 1.47%
+375,000
New +$5.86M
GDXJ icon
11
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.79M 1.26%
+200,000
New +$5.5M
GE icon
12
GE Aerospace
GE
$374B
$4.72M 1.24%
38,999
+2,295
+6% +$282K
FOE
13
DELISTED
Ferro Corporation
FOE
$4.7M 1.24%
362,304
-42,241
-10% -$555K
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.67M 1.23%
+82,410
New +$4.43M
GPK icon
15
Graphic Packaging
GPK
$3.17B
$4.63M 1.22%
339,900
-42,300
-11% -$524K
PRKS icon
16
United Parks & Resorts
PRKS
$2.1B
$4.35M 1.15%
242,887
-28,700
-11% -$505K
OI icon
17
O-I Glass
OI
$1.1B
$4.14M 1.09%
153,313
-101,000
-40% -$2.6M
CHMT
18
DELISTED
Chemtura Corporation
CHMT
$4.02M 1.06%
162,427
-81,525
-33% -$1.89M
CAR icon
19
Avis
CAR
$4.86B
$3.89M 1.02%
58,589
+8,900
+18% +$509K
PARA
20
DELISTED
Paramount Global Class B
PARA
$3.67M 0.97%
+66,415
New +$3.54M
DAN icon
21
Dana Inc
DAN
$2.9B
$3.66M 0.96%
168,272
-68,500
-29% -$1.38M
TSN icon
22
Tyson Foods
TSN
$20.4B
$3.46M 0.91%
86,371
-26,000
-23% -$1.05M
SDS icon
23
ProShares UltraShort S&P500
SDS
$415M
$3.37M 0.89%
+1,527
New +$3.59M
GME icon
24
GameStop
GME
$9.75B
$3.21M 0.85%
380,000
-4,520
-1% -$43.7K
XIV
25
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.16M 0.83%
+101,400
New +$3.55M
1
2 3

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KSA Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, KSA Capital Management held 67 positions worth $379M, down 12% from $433M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

KSA Capital Management withdrew a net $51.5M in Q4 2014, closing 11 positions and reducing 16 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, KSA Capital Management opened a new position in Tenneco Inc. Class A Voting Common Stock worth $4.67M.

  • KSA Capital Management's largest Q4 2014 buy was Tenneco Inc. Class A Voting Common Stock: 82,410 shares worth $4.67M.
  • KSA Capital Management added most to Avis in Q4 2014, an estimated $509K increase.
  • KSA Capital Management's biggest Q4 2014 reduction was Motorola Solutions, cutting an estimated $4.79M.
  • KSA Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $8.09M.
  • KSA Capital Management's ten largest holdings make up 77% of its $379M portfolio in Q4 2014.
  • KSA Capital Management opened 22 new positions and closed 11 in Q4 2014.
  • KSA Capital Management's portfolio value fell 12% quarter-over-quarter to $379M.

Based on KSA Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.