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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
-0.43%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$89.6M
Cap. Flow
-$90.2M
Cap. Flow %
-501.08%
Top 10 Hldgs %
75.98%
Holding
35
New
5
Increased
2
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$743K
2
STX icon
Seagate
STX
+$436K
3
ALLY icon
Ally Financial
ALLY
+$393K
4
LEA icon
Lear
LEA
+$142K
5
HDNG
Hardinge Inc
HDNG
+$16.2K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.23M
2
GPK icon
Graphic Packaging
GPK
+$1.01M
3
BBY icon
Best Buy
BBY
+$983K
4
PARA
Paramount Global Class B
PARA
+$960K
5
CAR icon
Avis
CAR
+$902K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 16.29%
3 Consumer Discretionary 13.02%
4 Communication Services 6.2%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
CALL
Cisco
CSCO
$457B
– –
-75,000
Closed -$2.54M
CVS icon
27
CVS Health
CVS
$133B
– –
-10,000
Closed -$785K
DPZ icon
28
PUT
Domino's
DPZ
$11.5B
– –
-20,000
Closed -$3.69M
INTC icon
29
PUT
Intel
INTC
$455B
– –
-50,000
Closed -$1.8M
MCO icon
30
PUT
Moody's
MCO
$82.8B
– –
-30,000
Closed -$3.36M
MU icon
31
CALL
Micron Technology
MU
$930B
– –
-225,000
Closed -$6.5M
QCOM icon
32
Qualcomm
QCOM
$155B
– –
-6,000
Closed -$344K
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-125,000
Closed -$29.5M
URI icon
34
United Rentals
URI
$67.2B
– –
-2,500
Closed -$313K
COL
35
CALL
DELISTED
Rockwell Collins
COL
– –
-17,500
Closed -$1.7M
1
2

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SIA
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DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
HC
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LCP
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FI
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BIG
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YCM
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KSA Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, KSA Capital Management held 35 positions worth $18M, down 83% from $108M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KSA Capital Management withdrew a net $90.2M in Q2 2017, closing 13 positions and reducing 11 holdings. Its most notable exit was Best Buy, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, KSA Capital Management opened a new position in Hertz Global Holdings, Inc. worth $690K.

  • KSA Capital Management's largest Q2 2017 buy was Hertz Global Holdings, Inc.: 69,060 shares worth $690K.
  • KSA Capital Management added most to Lear in Q2 2017, an estimated $142K increase.
  • KSA Capital Management's biggest Q2 2017 reduction was Berry Global Group, Inc., cutting an estimated $5.23M.
  • KSA Capital Management fully exited Best Buy in Q2 2017, selling an estimated $983K.
  • KSA Capital Management's ten largest holdings make up 76% of its $18M portfolio in Q2 2017.
  • KSA Capital Management opened 5 new positions and closed 13 in Q2 2017.
  • KSA Capital Management's portfolio value fell 83% quarter-over-quarter to $18M.

Based on KSA Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.