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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
+$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
CAT icon
1
PUT
Caterpillar
CAT
$375B
$102M 26.21%
1,280,000
+870,000
+212% +$72.3M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$63M 16.12%
554,100
-200,000
-27% -$23.4M
AEPI
3
DELISTED
AEP Industries Inc
AEPI
$47.5M 12.16%
863,184
-18,608
-2% -$973K
EMR icon
4
PUT
Emerson Electric
EMR
$83.9B
$32.3M 8.26%
+570,000
New +$33.1M
TSN icon
5
Tyson Foods
TSN
$20.4B
$25.3M 6.47%
115,271
+28,900
+33% +$1.16M
BHP icon
6
PUT
BHP
BHP
$215B
$24.6M 6.3%
+626,807
New +$25.4M
FXI icon
7
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$22.6M 5.79%
+510,000
New +$21.7M
X
8
PUT
DELISTED
US Steel
X
$9.91M 2.54%
406,300
-963,700
-70% -$22.9M
PRKS icon
9
United Parks & Resorts
PRKS
$2.1B
$5.86M 1.5%
303,887
+61,000
+25% +$1.12M
GE icon
10
GE Aerospace
GE
$374B
$4.64M 1.19%
38,999
– –
FOE
11
DELISTED
Ferro Corporation
FOE
$4.42M 1.13%
352,304
-10,000
-3% -$123K
TEN
12
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.42M 1.13%
76,885
-5,525
-7% -$306K
CAR icon
13
Avis
CAR
$4.86B
$4.05M 1.04%
68,589
+10,000
+17% +$610K
GPK icon
14
Graphic Packaging
GPK
$3.17B
$4.01M 1.03%
275,900
-64,000
-19% -$937K
OI icon
15
O-I Glass
OI
$1.1B
$3.98M 1.02%
170,813
+17,500
+11% +$429K
XIV
16
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.64M 0.93%
105,000
+3,600
+4% +$110K
DAN icon
17
Dana Inc
DAN
$2.9B
$3.56M 0.91%
168,272
– –
MTW icon
18
Manitowoc
MTW
$497M
$3.43M 0.88%
175,555
+33,144
+23% +$621K
CHMT
19
DELISTED
Chemtura Corporation
CHMT
$3.31M 0.85%
121,293
-41,134
-25% -$1.02M
GME icon
20
GameStop
GME
$9.75B
$3.06M 0.78%
322,544
-57,456
-15% -$540K
PARA
21
DELISTED
Paramount Global Class B
PARA
$2.21M 0.57%
36,415
-30,000
-45% -$1.75M
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.59M 0.41%
44,000
-20,000
-31% -$535K
VXX
23
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.28M 0.33%
+3,125
New +$1.52M
GRBK icon
24
Green Brick Partners
GRBK
$3.04B
$827K 0.21%
99,969
-3,536
-3% -$27.4K
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
$817K 0.21%
+33,000
New +$906K
1
2 3 4

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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'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.