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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
+32.99%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$93.2M
Cap. Flow
-$138M
Cap. Flow %
-43.16%
Top 10 Hldgs %
97.38%
Holding
40
New
9
Increased
–
Reduced
13
Closed
17

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$16.3M
2
CAR icon
Avis
CAR
+$2.17M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.64M
4
BERY
Berry Global Group, Inc.
BERY
+$1.36M
5
KMT icon
Kennametal
KMT
+$1.32M

Sector Composition

Rank Sector Weight
1 Materials 22.24%
2 Industrials 0.94%
3 Consumer Discretionary 0.75%
4 Technology 0.59%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
PUT
Caterpillar
CAT
$375B
$141M 43.97%
1,585,000
-6,200
-0.4% -$507K
AEPI
2
DELISTED
AEP Industries Inc
AEPI
$71.2M 22.24%
650,643
-174,015
-21% -$16.3M
DE icon
3
PUT
Deere & Co
DE
$160B
$54.2M 16.94%
+635,000
New +$51.9M
FAST icon
4
PUT
Fastenal
FAST
$54.7B
$12.5M 3.92%
+1,200,000
New +$12.8M
MCO icon
5
PUT
Moody's
MCO
$82.8B
$9.2M 2.88%
+85,000
New +$8.94M
ATR icon
6
PUT
AptarGroup
ATR
$8.55B
$7.74M 2.42%
+100,000
New +$7.82M
SHW icon
7
PUT
Sherwin-Williams
SHW
$82.7B
$5.53M 1.73%
+60,000
New +$5.82M
TZA icon
8
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$5.24M 1.64%
+488
New +$5.77M
ALB icon
9
PUT
Albemarle
ALB
$13.9B
$3.42M 1.07%
+40,000
New +$3.29M
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.9M 0.59%
33,000
-5,000
-13% -$282K
PARA
11
DELISTED
Paramount Global Class B
PARA
$1.5M 0.47%
27,500
-15,000
-35% -$796K
GPK icon
12
Graphic Packaging
GPK
$3.17B
$1.4M 0.44%
100,000
-50,000
-33% -$687K
KMT icon
13
Kennametal
KMT
$2.59B
$871K 0.27%
30,000
-50,000
-63% -$1.32M
CAR icon
14
Avis
CAR
$4.86B
$855K 0.27%
25,000
-60,000
-71% -$2.17M
CAR icon
15
PUT
Avis
CAR
$4.86B
$684K 0.21%
+20,000
New +$724K
WBT
16
DELISTED
Welbilt, Inc.
WBT
$649K 0.2%
40,000
-73,498
-65% -$1.26M
IP icon
17
International Paper
IP
$21.6B
$480K 0.15%
10,560
-2,640
-20% -$116K
AGN
18
DELISTED
Allergan plc
AGN
$461K 0.14%
2,000
-5,000
-71% -$1.22M
URI icon
19
United Rentals
URI
$67.2B
$392K 0.12%
5,000
-10,000
-67% -$766K
BB icon
20
PUT
BlackBerry
BB
$4.98B
$319K 0.1%
+40,000
New +$300K
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$291K 0.09%
5,000
-30,000
-86% -$1.64M
MTW icon
22
Manitowoc
MTW
$497M
$240K 0.08%
12,500
– –
DAN icon
23
Dana Inc
DAN
$2.9B
$234K 0.07%
15,000
-10,000
-40% -$136K
AAL icon
24
CALL
American Airlines Group
AAL
$10.1B
– –
-290,000
Closed -$8.21M
BHP icon
25
PUT
BHP
BHP
$215B
– –
-2,589,510
Closed -$66M
1
2

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BIG
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YCM
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KSA Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, KSA Capital Management held 40 positions worth $320M, down 23% from $413M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

KSA Capital Management withdrew a net $138M in Q3 2016, closing 17 positions and reducing 13 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • KSA Capital Management's biggest Q3 2016 reduction was AEP Industries Inc, cutting an estimated $16.3M.
  • KSA Capital Management fully exited Berry Global Group, Inc. in Q3 2016, selling an estimated $1.36M.
  • KSA Capital Management's ten largest holdings make up 97% of its $320M portfolio in Q3 2016.
  • KSA Capital Management opened 9 new positions and closed 17 in Q3 2016.
  • KSA Capital Management's portfolio value fell 23% quarter-over-quarter to $320M.

Based on KSA Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.