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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
+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
ALLY icon
26
CALL
Ally Financial
ALLY
$13.2B
$583K 1.13%
+20,000
New +$531K
SIG icon
27
CALL
Signet Jewelers
SIG
$3.61B
$566K 1.1%
+10,000
New +$611K
ADBE icon
28
PUT
Adobe
ADBE
$99.5B
$526K 1.02%
+3,000
New +$516K
PAG icon
29
CALL
Penske Automotive Group
PAG
$14.3B
$493K 0.96%
10,300
+5,300
+106% +$250K
FL
30
CALL
DELISTED
Foot Locker
FL
$466K 0.91%
+10,000
New +$373K
INTC icon
31
PUT
Intel
INTC
$455B
$462K 0.9%
+10,000
New +$436K
HTZ
32
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$442K 0.86%
+23,020
New +$445K
KR icon
33
CALL
Kroger
KR
$35.4B
$412K 0.8%
+15,000
New +$349K
ULTA icon
34
Ulta Beauty
ULTA
$22B
$403K 0.78%
1,800
+600
+50% +$127K
GPK icon
35
Graphic Packaging
GPK
$3.17B
$386K 0.75%
25,000
– –
AMC icon
36
CALL
AMC Entertainment Holdings
AMC
$2.52B
$378K 0.74%
+2,500
New +$351K
HDNG
37
DELISTED
Hardinge Inc
HDNG
$362K 0.7%
20,800
-17,088
-45% -$283K
LUMN icon
38
CALL
Lumen
LUMN
$6.57B
$334K 0.65%
+20,000
New +$339K
LUMN icon
39
Lumen
LUMN
$6.57B
$334K 0.65%
+20,000
New +$339K
AGN
40
DELISTED
Allergan plc
AGN
$327K 0.64%
2,000
– –
WDC icon
41
Western Digital
WDC
$188B
$318K 0.62%
+5,292
New +$341K
MTW icon
42
Manitowoc
MTW
$497M
$295K 0.57%
7,500
– –
IP icon
43
International Paper
IP
$21.6B
$290K 0.56%
5,280
– –
DDS icon
44
Dillards
DDS
$9.19B
$288K 0.56%
+4,801
New +$266K
SIG icon
45
Signet Jewelers
SIG
$3.61B
$283K 0.55%
+5,000
New +$306K
HCA icon
46
HCA Healthcare
HCA
$87.2B
$264K 0.51%
+3,000
New +$241K
DDS icon
47
CALL
Dillards
DDS
$9.19B
$246K 0.48%
+4,100
New +$227K
ORCL icon
48
Oracle
ORCL
$374B
$236K 0.46%
+5,000
New +$245K
ALLY icon
49
Ally Financial
ALLY
$13.2B
$219K 0.43%
7,500
-7,500
-50% -$199K
MU icon
50
Micron Technology
MU
$930B
$206K 0.4%
+5,000
New +$215K
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 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.