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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
+20.09%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$53.5M
Cap. Flow
-$51.5M
Cap. Flow %
-13.58%
Top 10 Hldgs %
76.65%
Holding
67
New
22
Increased
6
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.43M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.59M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.55M
4
PARA
Paramount Global Class B
PARA
+$3.54M
5
MTW icon
Manitowoc
MTW
+$2.58M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.09M
2
GEO icon
The GEO Group
GEO
+$5.22M
3
MSI icon
Motorola Solutions
MSI
+$4.79M
4
BKD icon
Brookdale Senior Living
BKD
+$4.13M
5
B
Barrick Mining
B
+$2.92M

Sector Composition

Rank Sector Weight
1 Materials 15.27%
2 Consumer Discretionary 7.51%
3 Industrials 4.22%
4 Consumer Staples 1.67%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
26
Manitowoc
MTW
$497M
$2.85M 0.75%
+142,411
New +$2.58M
HD icon
27
Home Depot
HD
$331B
$2.2M 0.58%
21,000
-700
-3% -$68K
PBI icon
28
Pitney Bowes
PBI
$2.4B
$1.56M 0.41%
64,000
– –
PNR icon
29
Pentair
PNR
$10.4B
$1.53M 0.4%
34,247
– –
PG icon
30
Procter & Gamble
PG
$336B
$1.48M 0.39%
16,200
– –
PNK
31
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.42M 0.38%
64,000
-20,705
-24% -$481K
KO icon
32
Coca-Cola
KO
$377B
$1.39M 0.37%
33,000
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.39M 0.37%
13,300
– –
WU icon
34
Western Union
WU
$1.98B
$1.25M 0.33%
70,000
– –
MSI icon
35
Motorola Solutions
MSI
$72.3B
$1.14M 0.3%
17,000
-75,113
-82% -$4.79M
EMR icon
36
Emerson Electric
EMR
$83.9B
$1.11M 0.29%
18,000
– –
BP icon
37
BP
BP
$116B
$1.06M 0.28%
33,505
+6,609
+25% +$222K
MSFT icon
38
Microsoft
MSFT
$3.45T
$943K 0.25%
20,300
-14,700
-42% -$690K
DD icon
39
DuPont de Nemours
DD
$18.5B
$935K 0.25%
8,095
-987
-11% -$120K
FCX icon
40
Freeport-McMoran
FCX
$90B
$899K 0.24%
38,500
+8,500
+28% +$235K
GRBK icon
41
Green Brick Partners
GRBK
$3.04B
$848K 0.22%
+103,505
New +$744K
HAL icon
42
CALL
Halliburton
HAL
$26.9B
$787K 0.21%
+20,000
New +$973K
HAL icon
43
Halliburton
HAL
$26.9B
$787K 0.21%
+20,000
New +$973K
HRB icon
44
H&R Block
HRB
$5.58B
$785K 0.21%
23,300
– –
APO icon
45
Apollo Global Management
APO
$72.4B
$778K 0.21%
33,000
– –
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$552K 0.15%
+21,477
New +$848K
VER
47
DELISTED
VEREIT, Inc.
VER
$498K 0.13%
+11,000
New +$539K
GRMN
48
Garmin
GRMN
$56.7B
$470K 0.12%
8,900
– –
PGEM
49
DELISTED
Ply Gem Holdings, Inc.
PGEM
$350K 0.09%
+25,000
New +$296K
SIRI icon
50
SiriusXM
SIRI
$9.98B
$263K 0.07%
+7,500
New +$258K
1
2
3

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BIG
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YCM
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KSA Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, KSA Capital Management held 67 positions worth $379M, down 12% from $433M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

KSA Capital Management withdrew a net $51.5M in Q4 2014, closing 11 positions and reducing 16 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, KSA Capital Management opened a new position in Tenneco Inc. Class A Voting Common Stock worth $4.67M.

  • KSA Capital Management's largest Q4 2014 buy was Tenneco Inc. Class A Voting Common Stock: 82,410 shares worth $4.67M.
  • KSA Capital Management added most to Avis in Q4 2014, an estimated $509K increase.
  • KSA Capital Management's biggest Q4 2014 reduction was Motorola Solutions, cutting an estimated $4.79M.
  • KSA Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $8.09M.
  • KSA Capital Management's ten largest holdings make up 77% of its $379M portfolio in Q4 2014.
  • KSA Capital Management opened 22 new positions and closed 11 in Q4 2014.
  • KSA Capital Management's portfolio value fell 12% quarter-over-quarter to $379M.

Based on KSA Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.