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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
+2.79%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$117M
Cap. Flow
+$107M
Cap. Flow %
28.95%
Top 10 Hldgs %
75.34%
Holding
53
New
10
Increased
6
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$6.54M
2
GEO icon
The GEO Group
GEO
+$6M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$2.64M
4
VZ icon
Verizon
VZ
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.33M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$9.91M
2
GM icon
General Motors
GM
+$8.88M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.15M
4
MSI icon
Motorola Solutions
MSI
+$6.32M
5
ADT
ADT Corp
ADT
+$6.14M

Sector Composition

Rank Sector Weight
1 Materials 11.72%
2 Consumer Discretionary 10.2%
3 Industrials 7.27%
4 Technology 2.45%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
– –
-27,700
Closed -$1.35M
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-56,800
Closed -$958K
ADT
53
DELISTED
ADT Corp
ADT
– –
-205,050
Closed -$6.14M
1 2
3

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KSA Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, KSA Capital Management held 53 positions worth $371M, up 46% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

KSA Capital Management deployed $107M of net new capital in Q2 2014, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was The GEO Group: 266,526 shares worth $6.35M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $8.88M trimmed.

  • KSA Capital Management's largest Q2 2014 buy was The GEO Group: 266,526 shares worth $6.35M.
  • KSA Capital Management added most to Chemtura Corporation in Q2 2014, an estimated $6.54M increase.
  • KSA Capital Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $8.88M.
  • KSA Capital Management fully exited The Gap Inc in Q2 2014, selling an estimated $9.91M.
  • KSA Capital Management's ten largest holdings make up 75% of its $371M portfolio in Q2 2014.
  • KSA Capital Management opened 10 new positions and closed 10 in Q2 2014.
  • KSA Capital Management's portfolio value rose 46% quarter-over-quarter to $371M.

Based on KSA Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.