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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
Cap. Flow
+$30.6M
Cap. Flow %
59.62%
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 Technology 6.97%
2 Consumer Discretionary 4.61%
3 Communication Services 2.96%
4 Industrials 2.59%
5 Healthcare 2.5%

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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.