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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
+5.76%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$53.3M
(-24%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-37.3%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
39
New
3
Increased
7
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$4.45M |
| 2 |
Avis
CAR
|
+$3.14M |
| 3 |
Astronics
ATRO
|
+$1.48M |
| 4 |
KLA
KLAC
|
+$938K |
| 5 |
ADT
ADT Corp
ADT
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quad
QUAD
|
+$2.77M |
| 2 |
Crocs
CROX
|
+$2.18M |
| 3 |
Dana Inc
DAN
|
+$1.14M |
| 4 |
RTX Corp
RTX
|
+$1.09M |
| 5 |
Tyson Foods
TSN
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.58% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 12.32% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $996K | 0.6% |
8,200
| – | – |
|
|
27
KLA
KLAC
$239B
| $974K | 0.59% |
+160,000
| New | +$938K |
|
|
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $957K | 0.58% |
56,800
-43,000
| -43% | -$788K |
|
29
Intel
INTC
$455B
| $940K | 0.57% |
41,000
| – | – |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $930K | 0.56% |
25,403
| – | – |
|
31
Campbell Soup
CPB
$6.55B
| $920K | 0.55% |
22,600
| – | – |
|
32
Mondelez International
MDLZ
$79.5B
| $886K | 0.53% |
28,200
| – | – |
|
33
Altria Group
MO
$114B
| $732K | 0.44% |
21,300
| – | – |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $228K | 0.14% |
+47
| New | +$218K |
|
|
CKEC
35
DELISTED
Carmike Cinemas Inc
CKEC
| $141K | 0.09% |
+6,395
| New | +$123K |
|
|
36
Crocs
CROX
$6.14B
| – | – |
-132,000
| Closed | -$2.18M |
|
37
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-650,000
| Closed | -$63M |
|
38
Pentair
PNR
$10.4B
| – | – |
-3,044
| Closed | -$118K |
|
39
Xylem
XYL
$27.3B
| – | – |
-15,913
| Closed | -$429K |
|
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KSA Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, KSA Capital Management held 39 positions worth $166M, down 24% from $219M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
KSA Capital Management withdrew a net $61.9M in Q3 2013, closing 4 positions and reducing 8 holdings. Its most notable exit was Crocs, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, KSA Capital Management opened a new position in KLA worth $974K.
- KSA Capital Management's largest Q3 2013 buy was KLA: 160,000 shares worth $974K.
- KSA Capital Management added most to Motorola Solutions in Q3 2013, an estimated $4.45M increase.
- KSA Capital Management's biggest Q3 2013 reduction was Quad, cutting an estimated $2.77M.
- KSA Capital Management fully exited Crocs in Q3 2013, selling an estimated $2.18M.
- KSA Capital Management's ten largest holdings make up 82% of its $166M portfolio in Q3 2013.
- KSA Capital Management opened 3 new positions and closed 4 in Q3 2013.
- KSA Capital Management's portfolio value fell 24% quarter-over-quarter to $166M.
Based on KSA Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.