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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
+4.64%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
+$31.9M
(+164%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
59.62%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
66
New
39
Increased
4
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$696K |
| 2 |
Western Digital
WDC
|
+$341K |
| 3 |
Lumen
LUMN
|
+$339K |
| 4 |
Signet Jewelers
SIG
|
+$306K |
| 5 |
Dillards
DDS
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$597K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$567K |
| 3 |
AutoNation
AN
|
+$475K |
| 4 |
Kennametal
KMT
|
+$403K |
| 5 |
Charter Communications
CHTR
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Communication Services | 2.96% |
| 4 | Industrials | 2.59% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Entertainment Holdings
AMC
$2.52B
| $151K | 0.29% |
+1,000
| New | +$140K |
|
|
AUD
52
DELISTED
Audacy, Inc.
AUD
| $111K | 0.22% |
+10,308
| New | +$117K |
|
|
53
CALL
AutoNation
AN
$7.11B
| – | – |
-10,000
| Closed | -$475K |
|
|
54
AutoNation
AN
$7.11B
| – | – |
-10,000
| Closed | -$475K |
|
55
PUT
Caterpillar
CAT
$375B
| – | – |
-10,000
| Closed | -$1.24M |
|
|
56
Charter Communications
CHTR
$17.3B
| – | – |
-1,000
| Closed | -$363K |
|
57
PUT
Salesforce
CRM
$151B
| – | – |
-10,000
| Closed | -$934K |
|
58
Cisco
CSCO
$457B
| – | – |
-10,000
| Closed | -$357K |
|
|
59
Kennametal
KMT
$2.59B
| – | – |
-10,000
| Closed | -$403K |
|
60
CALL
Kohl's
KSS
$2.17B
| – | – |
-30,000
| Closed | -$1.37M |
|
61
PUT
Moody's
MCO
$82.8B
| – | – |
-12,500
| Closed | -$1.74M |
|
62
PUT
PACCAR
PCAR
$69.8B
| – | – |
-7,500
| Closed | -$362K |
|
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-10,000
| Closed | -$2.51M |
|
|
64
Seagate
STX
$194B
| – | – |
-18,000
| Closed | -$597K |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-10,890
| Closed | -$567K |
|
|
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-5,000
| Closed | -$303K |
|
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KSA Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, KSA Capital Management held 66 positions worth $51.4M, up 164% from $19.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
KSA Capital Management deployed $30.6M of net new capital in Q4 2017, opening 39 new positions and adding to 4 existing holdings. Its largest new stake was CVS Health: 9,575 shares worth $694K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Hardinge Inc, an estimated $283K trimmed.
- KSA Capital Management's largest Q4 2017 buy was CVS Health: 9,575 shares worth $694K.
- KSA Capital Management added most to Penske Automotive Group in Q4 2017, an estimated $236K increase.
- KSA Capital Management's biggest Q4 2017 reduction was Hardinge Inc, cutting an estimated $283K.
- KSA Capital Management fully exited Seagate in Q4 2017, selling an estimated $597K.
- KSA Capital Management's ten largest holdings make up 58% of its $51.4M portfolio in Q4 2017.
- KSA Capital Management opened 39 new positions and closed 14 in Q4 2017.
- KSA Capital Management's portfolio value rose 164% quarter-over-quarter to $51.4M.
Based on KSA Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.