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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
(-2.1%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
52
New
12
Increased
2
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
O-I Glass
OI
|
+$3.52M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$3.4M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$2.57M |
| 5 |
GE Aerospace
GE
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.19% |
| 2 | Materials | 19.46% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Caterpillar
CAT
$360B
| $75.2M | 27.95% |
1,150,000
+350,000
| +44% | +$26.8M |
|
2
CALL
SPDR Gold Trust
GLD
$144B
| $59.2M | 22.02% |
554,100
| – | – |
|
|
AEPI
3
DELISTED
AEP Industries Inc
AEPI
| $49.5M | 18.4% |
863,184
| – | – |
|
4
PUT
Moody's
MCO
$80.6B
| $19.1M | 7.11% |
+194,800
| New | +$20.7M |
|
5
PUT
Royal Caribbean
RCL
$67.9B
| $8.91M | 3.31% |
+100,000
| New | +$8.78M |
|
6
PUT
Tesla
TSLA
$1.41T
| $7.45M | 2.77% |
+450,000
| New | +$7.65M |
|
7
PUT
TJX Companies
TJX
$135B
| $7.14M | 2.66% |
+200,000
| New | +$7.01M |
|
8
Tyson Foods
TSN
$18.3B
| $4.01M | 1.49% |
93,000
-12,271
| -12% | -$523K |
|
9
PUT
Under Armour
UAA
$2.15B
| $3.87M | 1.44% |
+80,000
| New | +$3.8M |
|
10
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.42M | 1.27% |
+55,000
| New | +$4.33M |
|
11
PUT
Ross Stores
ROST
$71.8B
| $2.91M | 1.08% |
+60,000
| New | +$3.06M |
|
|
12
GE Aerospace
GE
$325B
| $2.9M | 1.08% |
23,996
-15,003
| -38% | -$1.84M |
|
13
Avis
CAR
$4.13B
| $2.4M | 0.89% |
55,000
-23,589
| -30% | -$1.02M |
|
14
GameStop
GME
$11.1B
| $2.14M | 0.8% |
208,000
| – | – |
|
15
Graphic Packaging
GPK
$2.86B
| $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 |
|
17
United Parks & Resorts
PRKS
$1.64B
| $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 |
|
19
Dana Inc
DAN
$3.22B
| $1.75M | 0.65% |
110,000
-58,272
| -35% | -$1.05M |
|
20
PUT
Salesforce
CRM
$206B
| $1.74M | 0.65% |
+25,000
| New | +$1.77M |
|
21
Manitowoc
MTW
$753M
| $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 |
|
23
PUT
Adobe
ADBE
$99.6B
| $1.64M | 0.61% |
+20,000
| New | +$1.62M |
|
24
Microsoft
MSFT
$3.64T
| $1.46M | 0.54% |
33,000
-2,800
| -8% | -$126K |
|
|
25
Apple
AAPL
$4.85T
| $1.21M | 0.45% |
+44,000
| New | +$1.29M |
|
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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 withdrew a net $37.7M in Q3 2015, closing 23 positions and reducing 11 holdings. Its most notable exit was O-I Glass, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, KSA Capital Management opened a new position in Apple worth $1.21M.
- 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.