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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
+6.3%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$216M
(-68%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-213.92%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
27
New
4
Increased
–
Reduced
2
Closed
12
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPI
AEP Industries Inc
AEPI
|
+$3.02M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$649K |
| 3 |
Dana Inc
DAN
|
+$234K |
| 4 |
United Rentals
URI
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 69.87% |
| 2 | Industrials | 2.33% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Technology | 1.98% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1
DELISTED
AEP Industries Inc
AEPI
| $72.4M | 69.87% |
624,008
-26,635
| -4% | -$3.02M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $12.1M | 11.7% |
+90,000
| New | +$11.5M |
|
|
BMS
3
PUT
DELISTED
Bemis
BMS
| $7.65M | 7.38% |
+160,000
| New | +$7.89M |
|
4
Microsoft
MSFT
$3.45T
| $2.05M | 1.98% |
33,000
| – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $1.75M | 1.69% |
27,500
| – | – |
|
6
PUT
NVIDIA
NVDA
$4.86T
| $1.71M | 1.65% |
+640,000
| New | +$1.34M |
|
7
Graphic Packaging
GPK
$3.17B
| $1.25M | 1.2% |
100,000
| – | – |
|
|
JWN
8
PUT
DELISTED
Nordstrom
JWN
| $1.02M | 0.98% |
+21,300
| New | +$1.16M |
|
9
Kennametal
KMT
$2.59B
| $938K | 0.9% |
30,000
| – | – |
|
10
Avis
CAR
$4.86B
| $917K | 0.88% |
25,000
| – | – |
|
11
International Paper
IP
$21.6B
| $531K | 0.51% |
10,560
| – | – |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $420K | 0.41% |
2,000
| – | – |
|
|
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $312K | 0.3% |
5,000
| – | – |
|
14
Manitowoc
MTW
$497M
| $299K | 0.29% |
12,500
| – | – |
|
|
15
United Rentals
URI
$67.2B
| $264K | 0.25% |
2,500
-2,500
| -50% | -$228K |
|
16
PUT
Albemarle
ALB
$13.9B
| – | – |
-40,000
| Closed | -$3.42M |
|
17
PUT
AptarGroup
ATR
$8.55B
| – | – |
-100,000
| Closed | -$7.74M |
|
18
PUT
BlackBerry
BB
$4.98B
| – | – |
-40,000
| Closed | -$319K |
|
|
19
PUT
Avis
CAR
$4.86B
| – | – |
-20,000
| Closed | -$684K |
|
20
PUT
Caterpillar
CAT
$375B
| – | – |
-1,585,000
| Closed | -$141M |
|
|
21
Dana Inc
DAN
$2.9B
| – | – |
-15,000
| Closed | -$234K |
|
22
PUT
Deere & Co
DE
$160B
| – | – |
-635,000
| Closed | -$54.2M |
|
23
PUT
Fastenal
FAST
$54.7B
| – | – |
-1,200,000
| Closed | -$12.5M |
|
24
PUT
Moody's
MCO
$82.8B
| – | – |
-85,000
| Closed | -$9.2M |
|
25
PUT
Sherwin-Williams
SHW
$82.7B
| – | – |
-60,000
| Closed | -$5.53M |
|
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KSA Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, KSA Capital Management held 27 positions worth $104M, down 68% from $320M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
KSA Capital Management withdrew a net $222M in Q4 2016, closing 12 positions and reducing 2 holdings. Its most notable exit was Welbilt, Inc., an estimated $649K position sold in full.
By sector, the portfolio is most concentrated in Materials at 70% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- KSA Capital Management's biggest Q4 2016 reduction was AEP Industries Inc, cutting an estimated $3.02M.
- KSA Capital Management fully exited Welbilt, Inc. in Q4 2016, selling an estimated $649K.
- KSA Capital Management's ten largest holdings make up 98% of its $104M portfolio in Q4 2016.
- KSA Capital Management opened 4 new positions and closed 12 in Q4 2016.
- KSA Capital Management's portfolio value fell 68% quarter-over-quarter to $104M.
Based on KSA Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.