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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
+2.79%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$117M
Cap. Flow
+$107M
Cap. Flow %
28.95%
Top 10 Hldgs %
75.34%
Holding
53
New
10
Increased
6
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$6.54M
2
GEO icon
The GEO Group
GEO
+$6M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$2.64M
4
VZ icon
Verizon
VZ
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.33M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$9.91M
2
GM icon
General Motors
GM
+$8.88M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.15M
4
MSI icon
Motorola Solutions
MSI
+$6.32M
5
ADT
ADT Corp
ADT
+$6.14M

Sector Composition

Rank Sector Weight
1 Materials 11.72%
2 Consumer Discretionary 10.2%
3 Industrials 7.27%
4 Technology 2.45%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
26
Brookdale Senior Living
BKD
$3.49B
$2.12M 0.57%
63,666
-33,526
-34% -$1.09M
TSN icon
27
Tyson Foods
TSN
$20.4B
$1.89M 0.51%
50,371
-151,000
-75% -$6.05M
PBI icon
28
Pitney Bowes
PBI
$2.4B
$1.77M 0.48%
64,000
+26,000
+68% +$692K
HD icon
29
Home Depot
HD
$331B
$1.76M 0.47%
21,700
– –
MO icon
30
Altria Group
MO
$114B
$1.61M 0.43%
38,300
+17,000
+80% +$684K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.46M 0.39%
35,000
– –
COP icon
32
ConocoPhillips
COP
$147B
$1.42M 0.38%
16,500
– –
KO icon
33
Coca-Cola
KO
$377B
$1.4M 0.38%
33,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.39M 0.37%
13,300
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.35%
+27,000
New +$1.33M
LMT icon
36
Lockheed Martin
LMT
$134B
$1.29M 0.35%
+8,000
New +$1.3M
PG icon
37
Procter & Gamble
PG
$336B
$1.27M 0.34%
16,200
– –
PEP icon
38
PepsiCo
PEP
$190B
$1.22M 0.33%
13,700
– –
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.21M 0.33%
25,403
– –
EMR icon
40
Emerson Electric
EMR
$83.9B
$1.19M 0.32%
18,000
-2,000
-10% -$134K
INTC icon
41
Intel
INTC
$455B
$958K 0.26%
31,000
-10,000
-24% -$274K
PRKS icon
42
United Parks & Resorts
PRKS
$2.1B
$887K 0.24%
+31,300
New +$945K
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$398K 0.11%
68
-26
-28% -$142K
CLF icon
44
Cleveland-Cliffs
CLF
$6.57B
– –
-349,311
Closed -$7.15M
CPB icon
45
Campbell Soup
CPB
$6.55B
– –
-22,600
Closed -$1.01M
DD icon
46
DuPont de Nemours
DD
$18.5B
– –
-15,203
Closed -$1.87M
KLAC icon
47
KLA
KLAC
$239B
– –
-160,000
Closed -$1.11M
MCD icon
48
McDonald's
MCD
$192B
– –
-13,500
Closed -$1.32M
RTX icon
49
RTX Corp
RTX
$290B
– –
-16,685
Closed -$1.23M
GAP
50
The Gap Inc
GAP
$7.23B
– –
-247,500
Closed -$9.91M
1
2
3

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DP
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LCP
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BIG
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YCM
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KSA Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, KSA Capital Management held 53 positions worth $371M, up 46% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

KSA Capital Management deployed $107M of net new capital in Q2 2014, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was The GEO Group: 266,526 shares worth $6.35M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $8.88M trimmed.

  • KSA Capital Management's largest Q2 2014 buy was The GEO Group: 266,526 shares worth $6.35M.
  • KSA Capital Management added most to Chemtura Corporation in Q2 2014, an estimated $6.54M increase.
  • KSA Capital Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $8.88M.
  • KSA Capital Management fully exited The Gap Inc in Q2 2014, selling an estimated $9.91M.
  • KSA Capital Management's ten largest holdings make up 75% of its $371M portfolio in Q2 2014.
  • KSA Capital Management opened 10 new positions and closed 10 in Q2 2014.
  • KSA Capital Management's portfolio value rose 46% quarter-over-quarter to $371M.

Based on KSA Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.