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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
Cap. Flow
+$4.49M
Cap. Flow %
1.63%
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
MSFT icon
Microsoft
MSFT
+$1.63M
3
WU icon
Western Union
WU
+$1.49M
4
KO icon
Coca-Cola
KO
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$3.61M
2
FOE
Ferro Corporation
FOE
+$1.26M
3
GME icon
GameStop
GME
+$1.18M
4
GRBK icon
Green Brick Partners
GRBK
+$827K
5
NSM
Nationstar Mortgage Holdings
NSM
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Materials 20.48%
3 Consumer Discretionary 9.02%
4 Industrials 4.55%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
PUT
Caterpillar
CAT
$360B
$67.9M 24.7%
800,000
-480,000
-38% -$41.3M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$144B
$62.3M 22.66%
554,100
– –
AEPI
3
DELISTED
AEP Industries Inc
AEPI
$47.6M 17.34%
863,184
– –
ROK icon
4
PUT
Rockwell Automation
ROK
$46.1B
$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
GE icon
6
GE Aerospace
GE
$325B
$4.97M 1.81%
38,999
– –
TSN icon
7
Tyson Foods
TSN
$18.3B
$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
GPK icon
9
Graphic Packaging
GPK
$2.86B
$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
OI icon
11
O-I Glass
OI
$945M
$3.52M 1.28%
153,313
-17,500
-10% -$426K
CAR icon
12
Avis
CAR
$4.13B
$3.46M 1.26%
78,589
+10,000
+15% +$528K
DAN icon
13
Dana Inc
DAN
$3.22B
$3.46M 1.26%
168,272
– –
CHMT
14
DELISTED
Chemtura Corporation
CHMT
$3.4M 1.24%
120,293
-1,000
-0.8% -$29.6K
MTW icon
15
Manitowoc
MTW
$753M
$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
PRKS icon
18
United Parks & Resorts
PRKS
$1.64B
$2.4M 0.87%
130,000
-173,887
-57% -$3.61M
GME icon
19
GameStop
GME
$11.1B
$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
– –
MSFT icon
21
Microsoft
MSFT
$3.64T
$1.58M 0.58%
+35,800
New +$1.63M
WU icon
22
Western Union
WU
$2.04B
$1.42M 0.52%
+70,000
New +$1.49M
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$1.3M 0.47%
+13,300
New +$1.33M
KO icon
24
Coca-Cola
KO
$378B
$1.29M 0.47%
+33,000
New +$1.34M
GM icon
25
General Motors
GM
$74B
$1M 0.36%
+30,000
New +$1.07M
1
2 3

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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's Q2 2015 filing shows 21 new, 5 increased, 9 reduced and 29 closed positions. Its largest new stake was Microsoft: 35,800 shares worth $1.58M. The largest sale was United Parks & Resorts, an estimated $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 67% a quarter earlier, followed by Materials and Consumer Discretionary.

  • 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.