We are live on ! Find out more
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
Cap. Flow
-$382K
Cap. Flow %
-0.74%
Top 10 Hldgs %
57.64%
Holding
66
New
39
Increased
4
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$696K
2
WDC icon
Western Digital
WDC
+$341K
3
LUMN icon
Lumen
LUMN
+$339K
4
SIG icon
Signet Jewelers
SIG
+$306K
5
DDS icon
Dillards
DDS
+$266K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$597K
2
BERY
Berry Global Group, Inc.
BERY
+$567K
3
AN icon
AutoNation
AN
+$475K
4
KMT icon
Kennametal
KMT
+$403K
5
CHTR icon
Charter Communications
CHTR
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Technology 6.97%
3 Consumer Discretionary 4.61%
4 Communication Services 2.96%
5 Industrials 2.59%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

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's Q4 2017 filing shows 39 new, 4 increased, 3 reduced and 14 closed positions. Its largest new stake was CVS Health: 9,575 shares worth $694K. The largest sale was Seagate, an estimated $597K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.