We are live on ! Find out more
KCM

KSA Capital Management Portfolio holdings

AUM $51.4M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
+$31.9M
Cap. Flow
+$30.6M
Cap. Flow %
59.62%
Top 10 Hldgs %
57.64%
Holding
66
New
39
Increased
4
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$696K
2
WDC icon
Western Digital
WDC
+$341K
3
LUMN icon
Lumen
LUMN
+$339K
4
SIG icon
Signet Jewelers
SIG
+$306K
5
DDS icon
Dillards
DDS
+$266K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$597K
2
BERY
Berry Global Group, Inc.
BERY
+$567K
3
AN icon
AutoNation
AN
+$475K
4
KMT icon
Kennametal
KMT
+$403K
5
CHTR icon
Charter Communications
CHTR
+$363K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 4.61%
3 Communication Services 2.96%
4 Industrials 2.59%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$7.79M 15.16%
+50,000
New +$7.63M
AAPL icon
2
CALL
Apple
AAPL
$4.54T
$4.23M 8.24%
+100,000
New +$4.18M
TJX icon
3
CALL
TJX Companies
TJX
$174B
$3.06M 5.95%
+80,000
New +$2.9M
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.82M 5.49%
33,000
– –
ORCL icon
5
CALL
Oracle
ORCL
$374B
$2.35M 4.58%
+50,000
New +$2.45M
AMGN icon
6
CALL
Amgen
AMGN
$208B
$2.17M 4.23%
+12,500
New +$2.21M
CVS icon
7
CALL
CVS Health
CVS
$133B
$2.16M 4.21%
+30,000
New +$2.18M
EWJ icon
8
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$1.8M 3.5%
+30,000
New +$1.76M
ULTA icon
9
CALL
Ulta Beauty
ULTA
$22B
$1.79M 3.48%
+8,000
New +$1.69M
GILD icon
10
CALL
Gilead Sciences
GILD
$162B
$1.43M 2.79%
+20,000
New +$1.52M
AGN
11
CALL
DELISTED
Allergan plc
AGN
$1.23M 2.39%
+7,500
New +$1.35M
WDC icon
12
CALL
Western Digital
WDC
$188B
$1.19M 2.32%
+19,845
New +$1.28M
ADSK icon
13
PUT
Autodesk
ADSK
$49.5B
$1.05M 2.04%
+10,000
New +$1.17M
BBY icon
14
PUT
Best Buy
BBY
$18.2B
$1.03M 2%
+15,000
New +$888K
PARA
15
DELISTED
Paramount Global Class B
PARA
$925K 1.8%
15,685
-1,815
-10% -$104K
ROST icon
16
CALL
Ross Stores
ROST
$80.5B
$803K 1.56%
+10,000
New +$699K
CSCO icon
17
CALL
Cisco
CSCO
$457B
$760K 1.48%
+20,000
New +$714K
COLM icon
18
PUT
Columbia Sportswear
COLM
$3.04B
$719K 1.4%
+10,000
New +$656K
PAG icon
19
Penske Automotive Group
PAG
$14.3B
$718K 1.4%
15,000
+5,000
+50% +$236K
CVS icon
20
CVS Health
CVS
$133B
$694K 1.35%
+9,575
New +$696K
RRR icon
21
PUT
Red Rock Resorts
RRR
$3.77B
$675K 1.31%
+20,000
New +$558K
UAL icon
22
CALL
United Airlines
UAL
$39.4B
$674K 1.31%
+10,000
New +$623K
UAL icon
23
United Airlines
UAL
$39.4B
$674K 1.31%
10,000
– –
M icon
24
CALL
Macy's
M
$6.53B
$630K 1.23%
25,000
+5,000
+25% +$110K
MU icon
25
CALL
Micron Technology
MU
$930B
$617K 1.2%
+15,000
New +$646K
1
2 3

Similar funds

PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

KSA Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, KSA Capital Management held 66 positions worth $51.4M, up 164% from $19.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KSA Capital Management deployed $30.6M of net new capital in Q4 2017, opening 39 new positions and adding to 4 existing holdings. Its largest new stake was CVS Health: 9,575 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hardinge Inc, an estimated $283K trimmed.

  • KSA Capital Management's largest Q4 2017 buy was CVS Health: 9,575 shares worth $694K.
  • KSA Capital Management added most to Penske Automotive Group in Q4 2017, an estimated $236K increase.
  • KSA Capital Management's biggest Q4 2017 reduction was Hardinge Inc, cutting an estimated $283K.
  • KSA Capital Management fully exited Seagate in Q4 2017, selling an estimated $597K.
  • KSA Capital Management's ten largest holdings make up 58% of its $51.4M portfolio in Q4 2017.
  • KSA Capital Management opened 39 new positions and closed 14 in Q4 2017.
  • KSA Capital Management's portfolio value rose 164% quarter-over-quarter to $51.4M.

Based on KSA Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.