KCM

KSA Capital Management Portfolio holdings

AUM $10.3M
This Quarter Return
+7.11%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$17.4M
Cap. Flow %
-12.93%
Top 10 Hldgs %
67.05%
Holding
65
New
16
Increased
4
Reduced
14
Closed
8

Top Buys

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$4.67M
2
PARA
Paramount Global Class B
PARA
$3.68M
3
SDS icon
ProShares UltraShort S&P500
SDS
$3.37M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.16M
5
MTW icon
Manitowoc
MTW
$2.85M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.02M
2
GEO icon
The GEO Group
GEO
$5.22M
3
MSI icon
Motorola Solutions
MSI
$5.04M
4
BKD icon
Brookdale Senior Living
BKD
$4.13M
5
B
Barrick Mining Corporation
B
$2.92M

Sector Composition

1 Materials 43.13%
2 Consumer Discretionary 21.23%
3 Industrials 11.92%
4 Consumer Staples 4.71%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEO icon
51
The GEO Group
GEO
$2.94B
– –
-136,484
Closed -$5.22M
GLD icon
52
SPDR Gold Trust
GLD
$107B
– –
0
– –
B
53
Barrick Mining Corporation
B
$45.4B
– –
-199,300
Closed -$2.92M
HAS icon
54
Hasbro
HAS
$11.4B
– –
0
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSLA icon
56
Tesla
TSLA
$1.08T
– –
0
– –
X
57
DELISTED
US Steel
X
– –
0
– –
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
0
– –
XME icon
59
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
0
– –
FNFV
60
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-20,000
Closed -$275K
JOY
61
DELISTED
Joy Global Inc
JOY
– –
0
– –
KING
62
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-45,100
Closed -$573K
TRW
63
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-79,250
Closed -$8.02M
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-26,600
Closed -$1.19M
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1 2
3