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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
+0.1%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$47.2M
(+28%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
43
New
8
Increased
7
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$11.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$10.6M |
| 3 |
AGCO
AGCO
|
+$10.2M |
| 4 |
GAP
The Gap Inc
GAP
|
+$7.83M |
| 5 |
Graphic Packaging
GPK
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quad
QUAD
|
+$4.23M |
| 2 |
Astronics
ATRO
|
+$3.5M |
| 3 |
AET
Aetna Inc
AET
|
+$1.89M |
| 4 |
Emerson Electric
EMR
|
+$641K |
| 5 |
DuPont de Nemours
DD
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.6% |
| 2 | Materials | 23.75% |
| 3 | Industrials | 15.03% |
| 4 | Technology | 8.66% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $1.31M | 0.61% |
35,000
| – | – |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.59% |
27,700
| – | – |
|
|
ADT
28
DELISTED
ADT Corp
ADT
| $1.22M | 0.57% |
30,050
| – | – |
|
29
RTX Corp
RTX
$290B
| $1.2M | 0.56% |
16,685
| – | – |
|
30
ConocoPhillips
COP
$147B
| $1.17M | 0.55% |
16,500
| – | – |
|
31
PepsiCo
PEP
$190B
| $1.14M | 0.53% |
13,700
| – | – |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.09M | 0.51% |
25,403
| – | – |
|
33
Intel
INTC
$455B
| $1.06M | 0.5% |
41,000
| – | – |
|
34
KLA
KLAC
$239B
| $1.03M | 0.48% |
160,000
| – | – |
|
35
Chevron
CVX
$392B
| $1.02M | 0.48% |
8,200
| – | – |
|
|
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.02M | 0.48% |
56,800
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $995K | 0.47% |
28,200
| – | – |
|
38
Campbell Soup
CPB
$6.55B
| $978K | 0.46% |
22,600
| – | – |
|
39
Altria Group
MO
$114B
| $818K | 0.38% |
21,300
| – | – |
|
|
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
| $483K | 0.23% |
94
+47
| +100% | +$239K |
|
|
41
Astronics
ATRO
$3.43B
| – | – |
-192,298
| Closed | -$3.5M |
|
|
42
Quad
QUAD
$536M
| – | – |
-139,419
| Closed | -$4.23M |
|
|
CKEC
43
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-6,395
| Closed | -$141K |
|
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KSA Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, KSA Capital Management held 43 positions worth $213M, up 28% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
KSA Capital Management deployed $56M of net new capital in Q4 2013, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was General Motors: 306,400 shares worth $12.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Aetna Inc, an estimated $1.89M trimmed.
- KSA Capital Management's largest Q4 2013 buy was General Motors: 306,400 shares worth $12.5M.
- KSA Capital Management added most to Dana Inc in Q4 2013, an estimated $2.7M increase.
- KSA Capital Management's biggest Q4 2013 reduction was Aetna Inc, cutting an estimated $1.89M.
- KSA Capital Management fully exited Quad in Q4 2013, selling an estimated $4.23M.
- KSA Capital Management's ten largest holdings make up 70% of its $213M portfolio in Q4 2013.
- KSA Capital Management opened 8 new positions and closed 3 in Q4 2013.
- KSA Capital Management's portfolio value rose 28% quarter-over-quarter to $213M.
Based on KSA Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.