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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
+3.05%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
+$1.43M
Cap. Flow
+$643K
Cap. Flow %
3.31%
Top 10 Hldgs %
67.16%
Holding
35
New
13
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$666K
2
PAG icon
Penske Automotive Group
PAG
+$432K
3
CHTR icon
Charter Communications
CHTR
+$372K
4
ULTA icon
Ulta Beauty
ULTA
+$289K
5
STX icon
Seagate
STX
+$272K

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$690K
2
CAR icon
Avis
CAR
+$682K
3
KSS icon
Kohl's
KSS
+$615K
4
DAL icon
Delta Air Lines
DAL
+$537K
5
LEA icon
Lear
LEA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Consumer Discretionary 11.1%
3 Industrials 9.58%
4 Communication Services 7.09%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
26
Manitowoc
MTW
$497M
$270K 1.39%
7,500
– –
PAG icon
27
CALL
Penske Automotive Group
PAG
$14.3B
$238K 1.22%
+5,000
New +$216K
CAR icon
28
Avis
CAR
$4.86B
– –
-25,000
Closed -$682K
DAL icon
29
Delta Air Lines
DAL
$57.5B
– –
-10,000
Closed -$537K
KSS icon
30
Kohl's
KSS
$2.17B
– –
-15,000
Closed -$615K
LEA icon
31
Lear
LEA
$6.54B
– –
-3,000
Closed -$426K
TGT icon
32
CALL
Target
TGT
$65.6B
– –
-20,000
Closed -$1.05M
THC icon
33
Tenet Healthcare
THC
$20.5B
– –
-21,491
Closed -$416K
BERY
34
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-108,900
Closed -$5.7M
HTZ
35
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-69,060
Closed -$690K
1
2

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KSA Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, KSA Capital Management held 35 positions worth $19.4M, up 7.9% from $18M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KSA Capital Management deployed $643K of net new capital in Q3 2017, opening 13 new positions and adding to 1 existing holding. Its largest new stake was United Airlines: 10,000 shares worth $609K.

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

On the sell side, the largest reduction was Ally Financial, an estimated $112K trimmed.

  • KSA Capital Management's largest Q3 2017 buy was United Airlines: 10,000 shares worth $609K.
  • KSA Capital Management added most to Seagate in Q3 2017, an estimated $272K increase.
  • KSA Capital Management's biggest Q3 2017 reduction was Ally Financial, cutting an estimated $112K.
  • KSA Capital Management fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $690K.
  • KSA Capital Management's ten largest holdings make up 67% of its $19.4M portfolio in Q3 2017.
  • KSA Capital Management opened 13 new positions and closed 8 in Q3 2017.
  • KSA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $19.4M.

Based on KSA Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.