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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
+1.58%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$116M
(-30%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-37.3%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
69
New
21
Increased
5
Reduced
9
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$1.63M |
| 3 |
Western Union
WU
|
+$1.49M |
| 4 |
Coca-Cola
KO
|
+$1.34M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$3.61M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$1.26M |
| 3 |
GameStop
GME
|
+$1.18M |
| 4 |
Green Brick Partners
GRBK
|
+$827K |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.86% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Staples | 2.91% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Caterpillar
CAT
$375B
| $67.9M | 24.7% |
800,000
-480,000
| -38% | -$41.3M |
|
2
CALL
SPDR Gold Trust
GLD
$131B
| $62.3M | 22.66% |
554,100
| – | – |
|
|
AEPI
3
DELISTED
AEP Industries Inc
AEPI
| $47.6M | 17.34% |
863,184
| – | – |
|
4
PUT
Rockwell Automation
ROK
$53.4B
| $23.7M | 8.62% |
+190,000
| New | +$22.9M |
|
|
XIV
5
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $7.18M | 2.61% |
190,000
+85,000
| +81% | +$3.64M |
|
6
GE Aerospace
GE
$374B
| $4.97M | 1.81% |
38,999
| – | – |
|
7
Tyson Foods
TSN
$20.4B
| $4.49M | 1.63% |
105,271
-10,000
| -9% | -$411K |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $4.45M | 1.62% |
265,000
-87,304
| -25% | -$1.26M |
|
9
Graphic Packaging
GPK
$3.17B
| $3.83M | 1.39% |
275,000
-900
| -0.3% | -$12.9K |
|
|
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.73M | 1.36% |
65,000
-11,885
| -15% | -$701K |
|
11
O-I Glass
OI
$1.1B
| $3.52M | 1.28% |
153,313
-17,500
| -10% | -$426K |
|
12
Avis
CAR
$4.86B
| $3.46M | 1.26% |
78,589
+10,000
| +15% | +$528K |
|
13
Dana Inc
DAN
$2.9B
| $3.46M | 1.26% |
168,272
| – | – |
|
|
CHMT
14
DELISTED
Chemtura Corporation
CHMT
| $3.4M | 1.24% |
120,293
-1,000
| -0.8% | -$29.6K |
|
15
Manitowoc
MTW
$497M
| $3.31M | 1.21% |
186,595
+11,040
| +6% | +$201K |
|
|
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.57M | 0.94% |
69,000
+25,000
| +57% | +$919K |
|
|
SKX
17
PUT
DELISTED
Skechers
SKX
| $2.47M | 0.9% |
+67,500
| New | +$2.17M |
|
|
18
United Parks & Resorts
PRKS
$2.1B
| $2.4M | 0.87% |
130,000
-173,887
| -57% | -$3.61M |
|
|
19
GameStop
GME
$9.75B
| $2.23M | 0.81% |
208,000
-114,544
| -36% | -$1.18M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.74% |
36,415
| – | – |
|
|
21
Microsoft
MSFT
$3.45T
| $1.58M | 0.58% |
+35,800
| New | +$1.63M |
|
|
22
Western Union
WU
$1.98B
| $1.42M | 0.52% |
+70,000
| New | +$1.49M |
|
|
23
Johnson & Johnson
JNJ
$618B
| $1.3M | 0.47% |
+13,300
| New | +$1.33M |
|
|
24
Coca-Cola
KO
$377B
| $1.29M | 0.47% |
+33,000
| New | +$1.34M |
|
25
General Motors
GM
$80.4B
| $1M | 0.36% |
+30,000
| New | +$1.07M |
|
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KSA Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, KSA Capital Management held 69 positions worth $275M, down 30% from $391M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
KSA Capital Management withdrew a net $102M in Q2 2015, closing 29 positions and reducing 9 holdings. Its most notable exit was Green Brick Partners, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, KSA Capital Management opened a new position in Microsoft worth $1.58M.
- KSA Capital Management's largest Q2 2015 buy was Microsoft: 35,800 shares worth $1.58M.
- KSA Capital Management added most to VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015, an estimated $3.64M increase.
- KSA Capital Management's biggest Q2 2015 reduction was United Parks & Resorts, cutting an estimated $3.61M.
- KSA Capital Management fully exited Green Brick Partners in Q2 2015, selling an estimated $827K.
- KSA Capital Management's ten largest holdings make up 84% of its $275M portfolio in Q2 2015.
- KSA Capital Management opened 21 new positions and closed 29 in Q2 2015.
- KSA Capital Management's portfolio value fell 30% quarter-over-quarter to $275M.
Based on KSA Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.