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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
+7.11%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
98.7%
Top 10 Hldgs %
84.54%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$70M
2
OI icon
O-I Glass
OI
+$9.46M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$8.59M
4
DAN icon
Dana Inc
DAN
+$6.27M
5
AET
Aetna Inc
AET
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 32.13%
2 Consumer Discretionary 12.91%
3 Industrials 7.97%
4 Consumer Staples 5.18%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
26
DELISTED
Linear Technology Corp
LLTC
$1.02M 0.47%
+27,700
New +$1.02M
CPB icon
27
Campbell Soup
CPB
$6.55B
$1.01M 0.46%
+22,600
New +$1.03M
COP icon
28
ConocoPhillips
COP
$147B
$998K 0.46%
+16,500
New +$1M
INTC icon
29
Intel
INTC
$455B
$993K 0.45%
+41,000
New +$968K
CVX icon
30
Chevron
CVX
$392B
$970K 0.44%
+8,200
New +$991K
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$876K 0.4%
+25,403
New +$872K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$805K 0.37%
+28,200
New +$858K
MO icon
33
Altria Group
MO
$114B
$745K 0.34%
+21,300
New +$765K
ADT
34
DELISTED
ADT Corp
ADT
$560K 0.26%
+14,050
New +$597K
XYL icon
35
Xylem
XYL
$27.3B
$429K 0.2%
+15,913
New +$439K
PNR icon
36
Pentair
PNR
$10.4B
$118K 0.05%
+3,044
New +$114K
1
2

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DP
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HC
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LCP
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FI
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BIG
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YCM
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KSA Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KSA Capital Management, which disclosed 36 positions worth $219M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is AEP Industries Inc: 926,140 shares worth $68.9M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, followed by Consumer Discretionary and Industrials.

  • KSA Capital Management's largest Q2 2013 buy was AEP Industries Inc: 926,140 shares worth $68.9M.
  • KSA Capital Management's ten largest holdings make up 85% of its $219M portfolio in Q2 2013.
  • KSA Capital Management disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on KSA Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.