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KCM

KSA Capital Management Portfolio holdings

AUM $51.4M Turnover 80.3%
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
-$382K
Cap. Flow %
-0.74%
Top 10 Hldgs %
57.64%
Holding
66
New
39
Increased
4
Reduced
3
Closed
14
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$696K
2
WDC icon
Western Digital
WDC
+$341K
3
LUMN icon
Lumen Technologies, Inc. Common Stock
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 icon
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 Miscellaneous 79.94%
2 Technology 6.97%
3 Consumer Discretionary 4.61%
4 Communication Services 2.96%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$7.79M 15.16%
+50,000
New +$7.63M
2017 Q4
0 quarters
AAPL icon
2
CALL
Apple
AAPL
$4.98T
$4.23M 8.24%
+100,000
New +$4.18M
2017 Q4
0 quarters
TJX icon
3
CALL
TJX Companies
TJX
$149B
$3.06M 5.95%
+80,000
New +$2.9M
2017 Q4
0 quarters
MSFT icon
4
Microsoft
MSFT
$3.94T
$2.82M 5.49%
33,000
– –
2015 Q2
10 quarters
ORCL icon
5
CALL
Oracle
ORCL
$362B
$2.36M 4.58%
+50,000
New +$2.45M
2017 Q4
0 quarters
AMGN icon
6
CALL
Amgen
AMGN
$249B
$2.17M 4.23%
+12,500
New +$2.21M
2017 Q4
0 quarters
CVS icon
7
CALL
CVS Health
CVS
$107B
$2.16M 4.21%
+30,000
New +$2.18M
2017 Q4
0 quarters
EWJ icon
8
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
$1.8M 3.5%
+30,000
New +$1.76M
2017 Q4
0 quarters
ULTA icon
9
CALL
Ulta Beauty
ULTA
$27.6B
$1.79M 3.48%
+8,000
New +$1.69M
2017 Q4
0 quarters
GILD icon
10
CALL
Gilead Sciences
GILD
$207B
$1.43M 2.79%
+20,000
New +$1.52M
2017 Q4
0 quarters
AGN
11
CALL
DELISTED
Allergan plc
AGN
$1.23M 2.39%
+7,500
New +$1.35M
2017 Q4
0 quarters
WDC icon
12
CALL
Western Digital
WDC
$98.7B
$1.19M 2.32%
+19,845
New +$1.28M
2017 Q4
0 quarters
ADSK icon
13
PUT
Autodesk
ADSK
$54.7B
$1.05M 2.04%
+10,000
New +$1.17M
2017 Q4
0 quarters
BBY icon
14
PUT
Best Buy
BBY
$20.9B
$1.03M 2%
+15,000
New +$888K
2017 Q4
0 quarters
PARA icon
15
DELISTED
Paramount Global Class B
PARA
$925K 1.8%
15,685
-1,815
-10% -$104K
2014 Q4
12 quarters
ROST icon
16
CALL
Ross Stores
ROST
$73.8B
$803K 1.56%
+10,000
New +$699K
2017 Q4
0 quarters
CSCO icon
17
CALL
Cisco
CSCO
$370B
$760K 1.48%
+20,000
New +$714K
2017 Q4
0 quarters
COLM icon
18
PUT
Columbia Sportswear
COLM
$3.55B
$719K 1.4%
+10,000
New +$656K
2017 Q4
0 quarters
PAG icon
19
Penske Automotive Group
PAG
$13.9B
$718K 1.4%
15,000
+5,000
+50% +$236K
2017 Q3
1 quarter
CVS icon
20
CVS Health
CVS
$107B
$694K 1.35%
+9,575
New +$696K
2017 Q4
0 quarters
RRR icon
21
PUT
Red Rock Resorts
RRR
$2.88B
$675K 1.31%
+20,000
New +$558K
2017 Q4
0 quarters
UAL icon
22
CALL
United Airlines
UAL
$36.6B
$674K 1.31%
+10,000
New +$623K
2017 Q4
0 quarters
UAL icon
23
United Airlines
UAL
$36.6B
$674K 1.31%
10,000
– –
2017 Q3
1 quarter
M icon
24
CALL
Macy's
M
$6.03B
$630K 1.23%
25,000
+5,000
+25% +$110K
2017 Q3
1 quarter
MU icon
25
CALL
Micron Technology
MU
$781B
$617K 1.2%
+15,000
New +$646K
2017 Q4
0 quarters
1
2 3

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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's Q4 2017 filing shows 39 new, 4 increased, 3 reduced and 14 closed positions. Its largest new stake was CVS Health: 9,575 shares worth $694K. The largest sale was Seagate, an estimated $597K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.