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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
-6.86%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$140M
Cap. Flow
+$111M
Cap. Flow %
20.84%
Top 10 Hldgs %
87.63%
Holding
44
New
17
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$2.14M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.99M
3
M icon
Macy's
M
+$1.86M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$1.77M
5
WBT
Welbilt, Inc.
WBT
+$1.65M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.21M
2
PRKS icon
United Parks & Resorts
PRKS
+$1.97M
3
FOE
Ferro Corporation
FOE
+$1.95M
4
MTW icon
Manitowoc
MTW
+$1.41M
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

Rank Sector Weight
1 Materials 10.53%
2 Industrials 2.33%
3 Consumer Discretionary 1.68%
4 Communication Services 0.99%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
PUT
Caterpillar
CAT
$375B
$188M 35.5%
2,460,000
+760,000
+45% +$51M
BHP icon
2
PUT
BHP
BHP
$215B
$161M 30.28%
6,950,200
+6,609,864
+1,942% +$140M
AEPI
3
DELISTED
AEP Industries Inc
AEPI
$54.4M 10.26%
824,658
– –
TJX icon
4
PUT
TJX Companies
TJX
$174B
$17.2M 3.25%
+440,000
New +$16M
TSLA icon
5
PUT
Tesla
TSLA
$1.23T
$9.19M 1.73%
+600,000
New +$7.89M
AZO icon
6
PUT
AutoZone
AZO
$49.2B
$7.97M 1.5%
+10,000
New +$7.56M
DE icon
7
PUT
Deere & Co
DE
$160B
$7.7M 1.45%
+100,000
New +$7.83M
UAA icon
8
PUT
Under Armour
UAA
$2.84B
$6.79M 1.28%
161,136
-90,639
-36% -$3.55M
VFC icon
9
PUT
VF Corp
VFC
$5.63B
$6.48M 1.22%
+106,200
New +$6.17M
NFLX icon
10
PUT
Netflix
NFLX
$299B
$6.13M 1.16%
600,000
– –
SHW icon
11
PUT
Sherwin-Williams
SHW
$82.7B
$4.61M 0.87%
+48,600
New +$4.25M
SLV icon
12
CALL
iShares Silver Trust
SLV
$28B
$4.4M 0.83%
+300,000
New +$4.26M
WDAY icon
13
PUT
Workday
WDAY
$39.6B
$4.23M 0.8%
+55,000
New +$3.64M
ADBE icon
14
PUT
Adobe
ADBE
$99.5B
$4.22M 0.8%
45,000
+22,500
+100% +$1.95M
T icon
15
PUT
AT&T
T
$159B
$3.92M 0.74%
+132,400
New +$3.67M
CAR icon
16
Avis
CAR
$4.86B
$3.63M 0.68%
132,500
+27,700
+26% +$757K
ROST icon
17
PUT
Ross Stores
ROST
$80.5B
$3.41M 0.64%
58,900
-41,100
-41% -$2.28M
GE icon
18
GE Aerospace
GE
$374B
$3.18M 0.6%
20,866
-3,130
-13% -$442K
PARA
19
DELISTED
Paramount Global Class B
PARA
$3.17M 0.6%
57,500
-10,000
-15% -$487K
NCLH icon
20
PUT
Norwegian Cruise Line
NCLH
$8.51B
$3.07M 0.58%
+55,500
New +$2.67M
GPK icon
21
Graphic Packaging
GPK
$3.17B
$2.51M 0.47%
195,444
– –
KMT icon
22
Kennametal
KMT
$2.59B
$2.47M 0.47%
+110,000
New +$2.14M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$2.06M 0.39%
+50,000
New +$1.99M
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.06M 0.39%
40,000
– –
M icon
25
Macy's
M
$6.53B
$1.98M 0.37%
+45,000
New +$1.86M
1
2

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SIA
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DP
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HC
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LCP
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FI
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BIG
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YCM
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KSA Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, KSA Capital Management held 44 positions worth $530M, up 36% from $391M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

KSA Capital Management deployed $111M of net new capital in Q1 2016, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Kennametal: 110,000 shares worth $2.47M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tyson Foods, an estimated $4.21M trimmed.

  • KSA Capital Management's largest Q1 2016 buy was Kennametal: 110,000 shares worth $2.47M.
  • KSA Capital Management added most to Micron Technology in Q1 2016, an estimated $1.12M increase.
  • KSA Capital Management's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $4.21M.
  • KSA Capital Management fully exited United Parks & Resorts in Q1 2016, selling an estimated $1.97M.
  • KSA Capital Management's ten largest holdings make up 88% of its $530M portfolio in Q1 2016.
  • KSA Capital Management opened 17 new positions and closed 6 in Q1 2016.
  • KSA Capital Management's portfolio value rose 36% quarter-over-quarter to $530M.

Based on KSA Capital Management's 13F filing for Q1 2016, filed 16 May 2016.