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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
-4.99%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$40.7M
Cap. Flow
+$54.2M
Cap. Flow %
21.34%
Top 10 Hldgs %
63.62%
Holding
49
New
9
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$7.68M
2
B
Barrick Mining
B
+$7.47M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.23M
4
ADT
ADT Corp
ADT
+$5.78M
5
GE icon
GE Aerospace
GE
+$5.48M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$10.3M
2
CAR icon
Avis
CAR
+$5.67M
3
AET
Aetna Inc
AET
+$5.07M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.03M
5
DF
Dean Foods Company
DF
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.08%
2 Materials 19.99%
3 Industrials 14.69%
4 Technology 6.9%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.32M 0.52%
13,500
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.31M 0.51%
13,300
-2,000
-13% -$185K
PG icon
28
Procter & Gamble
PG
$336B
$1.31M 0.51%
16,200
– –
KO icon
29
Coca-Cola
KO
$377B
$1.28M 0.5%
33,000
– –
RTX icon
30
RTX Corp
RTX
$290B
$1.23M 0.48%
16,685
– –
COP icon
31
ConocoPhillips
COP
$147B
$1.16M 0.46%
16,500
– –
PEP icon
32
PepsiCo
PEP
$190B
$1.14M 0.45%
13,700
– –
ESC
33
DELISTED
EMERITUS CORP
ESC
$1.13M 0.45%
+36,000
New +$931K
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.13M 0.44%
25,403
– –
KLAC icon
35
KLA
KLAC
$239B
$1.11M 0.44%
160,000
– –
INTC icon
36
Intel
INTC
$455B
$1.06M 0.42%
41,000
– –
CPB icon
37
Campbell Soup
CPB
$6.55B
$1.01M 0.4%
22,600
– –
PBI icon
38
Pitney Bowes
PBI
$2.4B
$988K 0.39%
+38,000
New +$937K
CVC
39
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$958K 0.38%
56,800
– –
MO icon
40
Altria Group
MO
$114B
$797K 0.31%
21,300
– –
CHMT
41
DELISTED
Chemtura Corporation
CHMT
$506K 0.2%
+20,000
New +$510K
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$456K 0.18%
94
– –
VZ icon
43
Verizon
VZ
$195B
$304K 0.12%
+6,400
New +$303K
CVX icon
44
Chevron
CVX
$392B
– –
-8,200
Closed -$1.02M
ITW icon
45
Illinois Tool Works
ITW
$82.6B
– –
-22,300
Closed -$1.88M
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
– –
-28,200
Closed -$995K
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-430,000
Closed -$10.3M
DF
48
DELISTED
Dean Foods Company
DF
– –
-117,000
Closed -$2.01M
AET
49
DELISTED
Aetna Inc
AET
– –
-73,924
Closed -$5.07M
1
2

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PSW
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SIA
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DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
YCM
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KSA Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, KSA Capital Management held 49 positions worth $254M, up 19% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KSA Capital Management deployed $54.2M of net new capital in Q1 2014, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was GameStop: 799,600 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 33% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Avis, an estimated $5.67M trimmed.

  • KSA Capital Management's largest Q1 2014 buy was GameStop: 799,600 shares worth $8.22M.
  • KSA Capital Management added most to ADT Corp in Q1 2014, an estimated $5.78M increase.
  • KSA Capital Management's biggest Q1 2014 reduction was Avis, cutting an estimated $5.67M.
  • KSA Capital Management fully exited Cooper Tire & Rubber Co. in Q1 2014, selling an estimated $10.3M.
  • KSA Capital Management's ten largest holdings make up 64% of its $254M portfolio in Q1 2014.
  • KSA Capital Management opened 9 new positions and closed 6 in Q1 2014.
  • KSA Capital Management's portfolio value rose 19% quarter-over-quarter to $254M.

Based on KSA Capital Management's 13F filing for Q1 2014, filed 15 May 2014.