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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
-0.8%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$62M
Cap. Flow
+$75.7M
Cap. Flow %
17.47%
Top 10 Hldgs %
80.12%
Holding
56
New
13
Increased
11
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$5.73M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.37M
4
BKD icon
Brookdale Senior Living
BKD
+$2.2M
5
OI icon
O-I Glass
OI
+$1.96M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.92M
2
GM icon
General Motors
GM
+$4.55M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$3.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.91M
5
ESC
EMERITUS CORP
ESC
+$2.38M

Sector Composition

Rank Sector Weight
1 Materials 10.21%
2 Consumer Discretionary 8.63%
3 Industrials 4%
4 Technology 2.23%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.99M 0.46%
21,700
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.62M 0.37%
35,000
– –
PBI icon
28
Pitney Bowes
PBI
$2.4B
$1.6M 0.37%
64,000
– –
SPLS
29
DELISTED
Staples Inc
SPLS
$1.54M 0.36%
+127,500
New +$1.5M
PNR icon
30
Pentair
PNR
$10.4B
$1.51M 0.35%
+34,247
New +$1.58M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.42M 0.33%
13,300
– –
KO icon
32
Coca-Cola
KO
$377B
$1.41M 0.33%
33,000
– –
PG icon
33
Procter & Gamble
PG
$336B
$1.36M 0.31%
16,200
– –
DD icon
34
DuPont de Nemours
DD
$18.5B
$1.21M 0.28%
+9,082
New +$1.21M
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.19M 0.27%
25,403
– –
EMR icon
36
Emerson Electric
EMR
$83.9B
$1.13M 0.26%
18,000
– –
WU icon
37
Western Union
WU
$1.98B
$1.12M 0.26%
+70,000
New +$1.2M
FCX icon
38
Freeport-McMoran
FCX
$90B
$980K 0.23%
+30,000
New +$1.09M
BP icon
39
BP
BP
$116B
$967K 0.22%
+26,896
New +$1.07M
APO icon
40
Apollo Global Management
APO
$72.4B
$787K 0.18%
+33,000
New +$826K
HRB icon
41
H&R Block
HRB
$5.58B
$723K 0.17%
+23,300
New +$760K
AGCO icon
42
AGCO
AGCO
$7.15B
$636K 0.15%
14,000
-99,165
-88% -$4.92M
KING
43
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$573K 0.13%
+45,100
New +$740K
GRMN
44
Garmin
GRMN
$56.7B
$463K 0.11%
+8,900
New +$494K
FNFV
45
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$275K 0.06%
+26,240
New +$313K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
– –
-27,000
Closed -$1.31M
COP icon
47
ConocoPhillips
COP
$147B
– –
-16,500
Closed -$1.42M
GM icon
48
General Motors
GM
$80.4B
– –
-125,277
Closed -$4.55M
INTC icon
49
Intel
INTC
$455B
– –
-31,000
Closed -$958K
LMT icon
50
Lockheed Martin
LMT
$134B
– –
-8,000
Closed -$1.29M
1
2
3

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KSA Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, KSA Capital Management held 56 positions worth $433M, up 17% from $371M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

KSA Capital Management deployed $75.7M of net new capital in Q3 2014, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Pentair: 34,247 shares worth $1.51M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was AGCO, an estimated $4.92M trimmed.

  • KSA Capital Management's largest Q3 2014 buy was Pentair: 34,247 shares worth $1.51M.
  • KSA Capital Management added most to United Parks & Resorts in Q3 2014, an estimated $5.73M increase.
  • KSA Capital Management's biggest Q3 2014 reduction was AGCO, cutting an estimated $4.92M.
  • KSA Capital Management fully exited General Motors in Q3 2014, selling an estimated $4.55M.
  • KSA Capital Management's ten largest holdings make up 80% of its $433M portfolio in Q3 2014.
  • KSA Capital Management opened 13 new positions and closed 11 in Q3 2014.
  • KSA Capital Management's portfolio value rose 17% quarter-over-quarter to $433M.

Based on KSA Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.