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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
+2.42%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.88M
Cap. Flow
+$2.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
85.26%
Holding
35
New
20
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.31M
2
CAR icon
Avis
CAR
+$1.21M
3
CSCO icon
Cisco
CSCO
+$1.2M
4
BBY icon
Best Buy
BBY
+$894K
5
CVS icon
CVS Health
CVS
+$798K

Top Sells

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$72.4M

Sector Composition

Rank Sector Weight
1 Materials 4.79%
2 Consumer Discretionary 4.37%
3 Industrials 4.11%
4 Technology 3.5%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$344K 0.32%
+6,000
New +$348K
URI icon
27
United Rentals
URI
$67.2B
$313K 0.29%
2,500
– –
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$312K 0.29%
5,000
– –
MTW icon
29
Manitowoc
MTW
$497M
$285K 0.26%
12,500
– –
LEA icon
30
Lear
LEA
$6.54B
$283K 0.26%
+2,000
New +$284K
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-90,000
Closed -$12.1M
JWN
32
PUT
DELISTED
Nordstrom
JWN
– –
-21,300
Closed -$1.02M
NVDA icon
33
PUT
NVIDIA
NVDA
$4.86T
– –
-640,000
Closed -$1.71M
BMS
34
PUT
DELISTED
Bemis
BMS
– –
-160,000
Closed -$7.65M
AEPI
35
DELISTED
AEP Industries Inc
AEPI
– –
-624,008
Closed -$72.4M
1
2

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KSA Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, KSA Capital Management held 35 positions worth $108M, up 3.7% from $104M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KSA Capital Management's Q1 2017 filing shows 20 new, 2 increased and 5 closed positions. Its largest new stake was Berry Global Group, Inc.: 115,507 shares worth $5.15M. The largest sale was AEP Industries Inc, an estimated $72.4M.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KSA Capital Management's largest Q1 2017 buy was Berry Global Group, Inc.: 115,507 shares worth $5.15M.
  • KSA Capital Management added most to Avis in Q1 2017, an estimated $1.21M increase.
  • KSA Capital Management fully exited AEP Industries Inc in Q1 2017, selling an estimated $72.4M.
  • KSA Capital Management's ten largest holdings make up 85% of its $108M portfolio in Q1 2017.
  • KSA Capital Management opened 20 new positions and closed 5 in Q1 2017.
  • KSA Capital Management's portfolio value rose 3.7% quarter-over-quarter to $108M.

Based on KSA Capital Management's 13F filing for Q1 2017, filed 15 May 2017.