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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
+17.35%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$117M
(-22%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-34.15%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
51
New
13
Increased
1
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.61M |
| 2 |
International Paper
IP
|
+$525K |
| 3 |
Microsoft
MSFT
|
+$260K |
| 4 |
RLYP
RELYPSA INC COM
RLYP
|
+$87.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.18M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.06M |
| 3 |
Macy's
M
|
+$1.98M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$1.92M |
| 5 |
Avis
CAR
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.39% |
| 2 | Industrials | 1.88% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.56% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Caterpillar
CAT
$375B
| $121M | 29.19% |
1,591,200
-868,800
| -35% | -$65.1M |
|
|
AEPI
2
DELISTED
AEP Industries Inc
AEPI
| $66.4M | 16.06% |
824,658
| – | – |
|
3
PUT
BHP
BHP
$215B
| $66M | 15.97% |
2,589,510
-4,360,690
| -63% | -$109M |
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $56.6M | 13.69% |
+270,000
| New | +$56M |
|
5
PUT
Invesco QQQ Trust
QQQ
$453B
| $32.3M | 7.81% |
+300,000
| New | +$32.4M |
|
|
JOY
6
PUT
DELISTED
Joy Global Inc
JOY
| $10.6M | 2.56% |
+500,000
| New | +$9.44M |
|
7
CALL
American Airlines Group
AAL
$10.1B
| $8.21M | 1.99% |
+290,000
| New | +$9.8M |
|
8
CALL
Royal Caribbean
RCL
$85.1B
| $7.39M | 1.79% |
+110,000
| New | +$8.42M |
|
9
PUT
NVIDIA
NVDA
$4.86T
| $7.05M | 1.71% |
+6,000,000
| New | +$6.19M |
|
|
10
CALL
Avis
CAR
$4.86B
| $6.69M | 1.62% |
+207,500
| New | +$5.73M |
|
11
PUT
Nike
NKE
$61.9B
| $5.11M | 1.24% |
+92,500
| New | +$5.27M |
|
12
PUT
Netflix
NFLX
$299B
| $3.66M | 0.89% |
400,000
-200,000
| -33% | -$1.92M |
|
|
13
Avis
CAR
$4.86B
| $2.74M | 0.66% |
85,000
-47,500
| -36% | -$1.31M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.56% |
42,500
-15,000
| -26% | -$815K |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $2M | 0.48% |
113,498
| – | – |
|
|
16
Microsoft
MSFT
$3.45T
| $1.95M | 0.47% |
38,000
+5,000
| +15% | +$260K |
|
17
Graphic Packaging
GPK
$3.17B
| $1.88M | 0.46% |
150,000
-45,444
| -23% | -$593K |
|
18
Kennametal
KMT
$2.59B
| $1.77M | 0.43% |
80,000
-30,000
| -27% | -$708K |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.63M | 0.39% |
35,000
-5,000
| -13% | -$256K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.62M | 0.39% |
+7,000
| New | +$1.61M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.33% |
38,115
-4,138
| -10% | -$142K |
|
|
AGN
22
CALL
DELISTED
Allergan plc
AGN
| $1.16M | 0.28% |
+5,000
| New | +$1.15M |
|
|
AGN
23
PUT
DELISTED
Allergan plc
AGN
| $1.16M | 0.28% |
+5,000
| New | +$1.15M |
|
24
United Rentals
URI
$67.2B
| $1.01M | 0.24% |
15,000
| – | – |
|
25
Tyson Foods
TSN
$20.4B
| $668K | 0.16% |
10,000
-13,000
| -57% | -$843K |
|
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KSA Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, KSA Capital Management held 51 positions worth $413M, down 22% from $530M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
KSA Capital Management withdrew a net $141M in Q2 2016, closing 20 positions and reducing 13 holdings. Its most notable exit was GE Aerospace, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, KSA Capital Management opened a new position in Allergan plc worth $1.62M.
- KSA Capital Management's largest Q2 2016 buy was Allergan plc: 7,000 shares worth $1.62M.
- KSA Capital Management added most to Microsoft in Q2 2016, an estimated $260K increase.
- KSA Capital Management's biggest Q2 2016 reduction was Avis, cutting an estimated $1.31M.
- KSA Capital Management fully exited GE Aerospace in Q2 2016, selling an estimated $3.18M.
- KSA Capital Management's ten largest holdings make up 92% of its $413M portfolio in Q2 2016.
- KSA Capital Management opened 13 new positions and closed 20 in Q2 2016.
- KSA Capital Management's portfolio value fell 22% quarter-over-quarter to $413M.
Based on KSA Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.