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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
+25.87%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$122M
Cap. Flow
+$113M
Cap. Flow %
28.82%
Top 10 Hldgs %
90.86%
Holding
33
New
4
Increased
9
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$2.1M
2
PARA
Paramount Global Class B
PARA
+$1.17M
3
GPK icon
Graphic Packaging
GPK
+$470K
4
DAN icon
Dana Inc
DAN
+$316K

Top Sells

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$3.07M
2
GME icon
GameStop
GME
+$2.14M
3
PRKS icon
United Parks & Resorts
PRKS
+$111K

Sector Composition

Rank Sector Weight
1 Materials 16.57%
2 Industrials 2.34%
3 Consumer Discretionary 2.08%
4 Consumer Staples 1.27%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
PUT
Caterpillar
CAT
$375B
$116M 29.58%
1,700,000
+550,000
+48% +$38.5M
AEPI
2
DELISTED
AEP Industries Inc
AEPI
$63.6M 16.29%
824,658
-38,526
-4% -$3.07M
CMI icon
3
PUT
Cummins
CMI
$87.5B
$57.6M 14.75%
+654,500
New +$65.4M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$56.2M 14.39%
554,100
– –
MCO icon
5
PUT
Moody's
MCO
$82.8B
$26.8M 6.86%
267,000
+72,200
+37% +$7.23M
UAA icon
6
PUT
Under Armour
UAA
$2.84B
$10.1M 2.58%
251,775
+171,207
+213% +$7.75M
BHP icon
7
PUT
BHP
BHP
$215B
$7.82M 2%
+340,336
New +$9.1M
NFLX icon
8
PUT
Netflix
NFLX
$299B
$6.86M 1.76%
+600,000
New +$6.86M
ROST icon
9
PUT
Ross Stores
ROST
$80.5B
$5.38M 1.38%
100,000
+40,000
+67% +$2.04M
TSN icon
10
Tyson Foods
TSN
$20.4B
$4.96M 1.27%
93,000
– –
RCL icon
11
PUT
Royal Caribbean
RCL
$85.1B
$4.05M 1.04%
40,000
-60,000
-60% -$5.71M
CAR icon
12
Avis
CAR
$4.86B
$3.8M 0.97%
104,800
+49,800
+91% +$2.1M
GE icon
13
GE Aerospace
GE
$374B
$3.58M 0.92%
23,996
– –
PARA
14
DELISTED
Paramount Global Class B
PARA
$3.18M 0.81%
67,500
+25,000
+59% +$1.17M
KMX icon
15
CALL
CarMax
KMX
$8.13B
$2.7M 0.69%
+50,000
New +$2.85M
GPK icon
16
Graphic Packaging
GPK
$3.17B
$2.51M 0.64%
195,444
+35,000
+22% +$470K
ADBE icon
17
PUT
Adobe
ADBE
$99.5B
$2.11M 0.54%
22,500
+2,500
+13% +$225K
PRKS icon
18
United Parks & Resorts
PRKS
$2.1B
$1.97M 0.5%
100,000
-6,000
-6% -$111K
FOE
19
DELISTED
Ferro Corporation
FOE
$1.95M 0.5%
175,000
– –
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.84M 0.47%
40,000
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.83M 0.47%
33,000
– –
DAN icon
22
Dana Inc
DAN
$2.9B
$1.79M 0.46%
130,000
+20,000
+18% +$316K
MTW icon
23
Manitowoc
MTW
$497M
$1.74M 0.45%
125,297
– –
AAPL icon
24
Apple
AAPL
$4.54T
$1.16M 0.3%
44,000
– –
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$1.1M 0.28%
32,997
– –
1
2

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LCP
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BIG
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YCM
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KSA Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, KSA Capital Management held 33 positions worth $391M, up 45% from $269M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

KSA Capital Management deployed $113M of net new capital in Q4 2015, opening 4 new positions and adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AEP Industries Inc, an estimated $3.07M trimmed.

  • KSA Capital Management added most to Avis in Q4 2015, an estimated $2.1M increase.
  • KSA Capital Management's biggest Q4 2015 reduction was AEP Industries Inc, cutting an estimated $3.07M.
  • KSA Capital Management fully exited GameStop in Q4 2015, selling an estimated $2.14M.
  • KSA Capital Management's ten largest holdings make up 91% of its $391M portfolio in Q4 2015.
  • KSA Capital Management opened 4 new positions and closed 6 in Q4 2015.
  • KSA Capital Management's portfolio value rose 45% quarter-over-quarter to $391M.

Based on KSA Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.