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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
-1.55%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.84M
Cap. Flow
+$22.3M
Cap. Flow %
8.3%
Top 10 Hldgs %
88.44%
Holding
52
New
12
Increased
2
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
BERY
Berry Global Group, Inc.
BERY
+$951K
3
PARA
Paramount Global Class B
PARA
+$295K

Top Sells

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$6.69M
2
OI icon
O-I Glass
OI
+$3.52M
3
CHMT
Chemtura Corporation
CHMT
+$3.4M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.57M
5
GE icon
GE Aerospace
GE
+$1.84M

Sector Composition

Rank Sector Weight
1 Materials 18.74%
2 Consumer Discretionary 3.58%
3 Industrials 2.6%
4 Consumer Staples 1.49%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
PUT
Caterpillar
CAT
$375B
$75.2M 27.95%
1,150,000
+350,000
+44% +$26.8M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$59.2M 22.02%
554,100
– –
AEPI
3
DELISTED
AEP Industries Inc
AEPI
$49.5M 18.4%
863,184
– –
MCO icon
4
PUT
Moody's
MCO
$82.8B
$19.1M 7.11%
+194,800
New +$20.7M
RCL icon
5
PUT
Royal Caribbean
RCL
$85.1B
$8.91M 3.31%
+100,000
New +$8.78M
TSLA icon
6
PUT
Tesla
TSLA
$1.23T
$7.45M 2.77%
+450,000
New +$7.65M
TJX icon
7
PUT
TJX Companies
TJX
$174B
$7.14M 2.66%
+200,000
New +$7.01M
TSN icon
8
Tyson Foods
TSN
$20.4B
$4.01M 1.49%
93,000
-12,271
-12% -$523K
UAA icon
9
PUT
Under Armour
UAA
$2.84B
$3.87M 1.44%
+80,568
New +$3.8M
XBI icon
10
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.42M 1.27%
+55,000
New +$4.33M
ROST icon
11
PUT
Ross Stores
ROST
$80.5B
$2.91M 1.08%
+60,000
New +$3.06M
GE icon
12
GE Aerospace
GE
$374B
$2.9M 1.08%
23,996
-15,003
-38% -$1.84M
CAR icon
13
Avis
CAR
$4.86B
$2.4M 0.89%
55,000
-23,589
-30% -$1.02M
GME icon
14
GameStop
GME
$9.75B
$2.14M 0.8%
208,000
– –
GPK icon
15
Graphic Packaging
GPK
$3.17B
$2.05M 0.76%
160,444
-114,556
-42% -$1.63M
FOE
16
DELISTED
Ferro Corporation
FOE
$1.92M 0.71%
175,000
-90,000
-34% -$1.22M
PRKS icon
17
United Parks & Resorts
PRKS
$2.1B
$1.89M 0.7%
106,000
-24,000
-18% -$433K
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.79M 0.67%
40,000
-25,000
-38% -$1.22M
DAN icon
19
Dana Inc
DAN
$2.9B
$1.75M 0.65%
110,000
-58,272
-35% -$1.05M
CRM icon
20
PUT
Salesforce
CRM
$151B
$1.74M 0.65%
+25,000
New +$1.77M
MTW icon
21
Manitowoc
MTW
$497M
$1.7M 0.63%
125,297
-61,298
-33% -$947K
PARA
22
DELISTED
Paramount Global Class B
PARA
$1.7M 0.63%
42,500
+6,085
+17% +$295K
ADBE icon
23
PUT
Adobe
ADBE
$99.5B
$1.64M 0.61%
+20,000
New +$1.62M
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.46M 0.54%
33,000
-2,800
-8% -$126K
AAPL icon
25
Apple
AAPL
$4.54T
$1.21M 0.45%
+44,000
New +$1.29M
1
2 3

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KSA Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, KSA Capital Management held 52 positions worth $269M, down 2.1% from $275M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

KSA Capital Management deployed $22.3M of net new capital in Q3 2015, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 44,000 shares worth $1.21M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $6.69M trimmed.

  • KSA Capital Management's largest Q3 2015 buy was Apple: 44,000 shares worth $1.21M.
  • KSA Capital Management added most to Paramount Global Class B in Q3 2015, an estimated $295K increase.
  • KSA Capital Management's biggest Q3 2015 reduction was VelocityShares Daily Inverse VIX Short Term ETN, cutting an estimated $6.69M.
  • KSA Capital Management fully exited O-I Glass in Q3 2015, selling an estimated $3.52M.
  • KSA Capital Management's ten largest holdings make up 88% of its $269M portfolio in Q3 2015.
  • KSA Capital Management opened 12 new positions and closed 23 in Q3 2015.
  • KSA Capital Management's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on KSA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.