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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
+7.11%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPI
AEP Industries Inc
AEPI
|
+$70M |
| 2 |
O-I Glass
OI
|
+$9.46M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$8.59M |
| 4 |
Dana Inc
DAN
|
+$6.27M |
| 5 |
AET
Aetna Inc
AET
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.13% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Staples | 5.18% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1
DELISTED
AEP Industries Inc
AEPI
| $68.9M | 31.42% |
+926,140
| New | +$70M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $63M | 28.76% |
+650,000
| New | +$62.1M |
|
|
3
O-I Glass
OI
$1.1B
| $9.74M | 4.44% |
+350,493
| New | +$9.46M |
|
|
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9M | 4.1% |
+457,380
| New | +$8.59M |
|
|
5
Dana Inc
DAN
$2.9B
| $6.83M | 3.12% |
+354,622
| New | +$6.27M |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.54M | 2.98% |
+98,362
| New | +$5.92M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $6.48M | 2.95% |
+101,924
| New | +$5.99M |
|
8
Quad
QUAD
$536M
| $5.63M | 2.57% |
+233,419
| New | +$5.31M |
|
9
Tyson Foods
TSN
$20.4B
| $5.11M | 2.33% |
+199,153
| New | +$4.93M |
|
10
Motorola Solutions
MSI
$72.3B
| $4.08M | 1.86% |
+70,730
| New | +$4.15M |
|
11
Avis
CAR
$4.86B
| $3.72M | 1.7% |
+129,473
| New | +$3.89M |
|
12
Crocs
CROX
$6.14B
| $2.18M | 0.99% |
+132,000
| New | +$2.14M |
|
13
RTX Corp
RTX
$290B
| $1.95M | 0.89% |
+33,369
| New | +$1.97M |
|
14
Illinois Tool Works
ITW
$82.6B
| $1.87M | 0.85% |
+27,000
| New | +$1.81M |
|
15
Emerson Electric
EMR
$83.9B
| $1.69M | 0.77% |
+31,000
| New | +$1.74M |
|
16
Home Depot
HD
$331B
| $1.68M | 0.77% |
+21,700
| New | +$1.63M |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.68M | 0.77% |
+99,800
| New | +$1.49M |
|
18
DuPont de Nemours
DD
$18.5B
| $1.55M | 0.71% |
+19,073
| New | +$1.61M |
|
19
Astronics
ATRO
$3.43B
| $1.5M | 0.69% |
+100,662
| New | +$1.21M |
|
20
McDonald's
MCD
$192B
| $1.34M | 0.61% |
+13,500
| New | +$1.35M |
|
21
Coca-Cola
KO
$377B
| $1.32M | 0.6% |
+33,000
| New | +$1.37M |
|
22
Johnson & Johnson
JNJ
$618B
| $1.31M | 0.6% |
+15,300
| New | +$1.3M |
|
23
Procter & Gamble
PG
$336B
| $1.25M | 0.57% |
+16,200
| New | +$1.27M |
|
24
Microsoft
MSFT
$3.45T
| $1.21M | 0.55% |
+35,000
| New | +$1.15M |
|
25
PepsiCo
PEP
$190B
| $1.12M | 0.51% |
+13,700
| New | +$1.12M |
|
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KSA Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KSA Capital Management, which disclosed 36 positions worth $219M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is AEP Industries Inc: 926,140 shares worth $68.9M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, followed by Consumer Discretionary and Industrials.
- KSA Capital Management's largest Q2 2013 buy was AEP Industries Inc: 926,140 shares worth $68.9M.
- KSA Capital Management's ten largest holdings make up 85% of its $219M portfolio in Q2 2013.
- KSA Capital Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on KSA Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.