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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
-0.8%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$62M
Cap. Flow
+$75.7M
Cap. Flow %
17.47%
Top 10 Hldgs %
80.12%
Holding
56
New
13
Increased
11
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$5.73M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.37M
4
BKD icon
Brookdale Senior Living
BKD
+$2.2M
5
OI icon
O-I Glass
OI
+$1.96M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.92M
2
GM icon
General Motors
GM
+$4.55M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$3.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.91M
5
ESC
EMERITUS CORP
ESC
+$2.38M

Sector Composition

Rank Sector Weight
1 Materials 10.21%
2 Consumer Discretionary 8.63%
3 Industrials 4%
4 Technology 2.23%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
– –
-38,300
Closed -$1.61M
PEP icon
52
PepsiCo
PEP
$190B
– –
-13,700
Closed -$1.22M
VZ icon
53
Verizon
VZ
$195B
– –
-45,400
Closed -$2.22M
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-97,100
Closed -$2.91M
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
– –
-68
Closed -$398K
ESC
56
DELISTED
EMERITUS CORP
ESC
– –
-75,200
Closed -$2.38M
1 2
3

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DP
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HC
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LCP
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BIG
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YCM
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KSA Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, KSA Capital Management held 56 positions worth $433M, up 17% from $371M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

KSA Capital Management deployed $75.7M of net new capital in Q3 2014, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Pentair: 34,247 shares worth $1.51M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was AGCO, an estimated $4.92M trimmed.

  • KSA Capital Management's largest Q3 2014 buy was Pentair: 34,247 shares worth $1.51M.
  • KSA Capital Management added most to United Parks & Resorts in Q3 2014, an estimated $5.73M increase.
  • KSA Capital Management's biggest Q3 2014 reduction was AGCO, cutting an estimated $4.92M.
  • KSA Capital Management fully exited General Motors in Q3 2014, selling an estimated $4.55M.
  • KSA Capital Management's ten largest holdings make up 80% of its $433M portfolio in Q3 2014.
  • KSA Capital Management opened 13 new positions and closed 11 in Q3 2014.
  • KSA Capital Management's portfolio value rose 17% quarter-over-quarter to $433M.

Based on KSA Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.