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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
+5.76%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$53.3M
Cap. Flow
-$61.9M
Cap. Flow %
-37.3%
Top 10 Hldgs %
81.76%
Holding
39
New
3
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$4.45M
2
CAR icon
Avis
CAR
+$3.14M
3
ATRO icon
Astronics
ATRO
+$1.48M
4
KLAC icon
KLA
KLAC
+$938K
5
ADT
ADT Corp
ADT
+$658K

Top Sells

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$2.77M
2
CROX icon
Crocs
CROX
+$2.18M
3
DAN icon
Dana Inc
DAN
+$1.14M
4
RTX icon
RTX Corp
RTX
+$1.09M
5
TSN icon
Tyson Foods
TSN
+$989K

Sector Composition

Rank Sector Weight
1 Materials 42.58%
2 Consumer Discretionary 16.8%
3 Industrials 12.32%
4 Technology 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEPI
1
DELISTED
AEP Industries Inc
AEPI
$68.8M 41.46%
926,140
– –
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.9M 6.57%
435,246
-22,134
-5% -$496K
OI icon
3
O-I Glass
OI
$1.1B
$10.7M 6.47%
357,793
+7,300
+2% +$217K
MSI icon
4
Motorola Solutions
MSI
$72.3B
$8.79M 5.3%
148,113
+77,383
+109% +$4.45M
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.31M 4.4%
102,499
+4,137
+4% +$291K
DAN icon
6
Dana Inc
DAN
$2.9B
$6.89M 4.15%
301,772
-52,850
-15% -$1.14M
CAR icon
7
Avis
CAR
$4.86B
$6.76M 4.07%
234,389
+104,916
+81% +$3.14M
AET
8
DELISTED
Aetna Inc
AET
$6.59M 3.97%
102,924
+1,000
+1% +$64.1K
TSN icon
9
Tyson Foods
TSN
$20.4B
$4.67M 2.81%
165,031
-34,122
-17% -$989K
QUAD icon
10
Quad
QUAD
$536M
$4.23M 2.55%
139,419
-94,000
-40% -$2.77M
ATRO icon
11
Astronics
ATRO
$3.43B
$3.5M 2.11%
192,298
+91,636
+91% +$1.48M
EMR icon
12
Emerson Electric
EMR
$83.9B
$1.92M 1.15%
29,600
-1,400
-5% -$85.6K
DD icon
13
DuPont de Nemours
DD
$18.5B
$1.85M 1.12%
19,073
– –
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$1.7M 1.02%
22,300
-4,700
-17% -$344K
HD icon
15
Home Depot
HD
$331B
$1.65M 0.99%
21,700
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.33M 0.8%
15,300
– –
MCD icon
17
McDonald's
MCD
$192B
$1.3M 0.78%
13,500
– –
KO icon
18
Coca-Cola
KO
$377B
$1.25M 0.75%
33,000
– –
PG icon
19
Procter & Gamble
PG
$336B
$1.23M 0.74%
16,200
– –
ADT
20
DELISTED
ADT Corp
ADT
$1.22M 0.74%
30,050
+16,000
+114% +$658K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.17M 0.7%
35,000
– –
COP icon
22
ConocoPhillips
COP
$147B
$1.15M 0.69%
16,500
– –
RTX icon
23
RTX Corp
RTX
$290B
$1.13M 0.68%
16,685
-16,684
-50% -$1.09M
LLTC
24
DELISTED
Linear Technology Corp
LLTC
$1.1M 0.66%
27,700
– –
PEP icon
25
PepsiCo
PEP
$190B
$1.09M 0.66%
13,700
– –
1
2

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DP
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LCP
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BIG
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YCM
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KSA Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, KSA Capital Management held 39 positions worth $166M, down 24% from $219M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

KSA Capital Management withdrew a net $61.9M in Q3 2013, closing 4 positions and reducing 8 holdings. Its most notable exit was Crocs, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, KSA Capital Management opened a new position in KLA worth $974K.

  • KSA Capital Management's largest Q3 2013 buy was KLA: 160,000 shares worth $974K.
  • KSA Capital Management added most to Motorola Solutions in Q3 2013, an estimated $4.45M increase.
  • KSA Capital Management's biggest Q3 2013 reduction was Quad, cutting an estimated $2.77M.
  • KSA Capital Management fully exited Crocs in Q3 2013, selling an estimated $2.18M.
  • KSA Capital Management's ten largest holdings make up 82% of its $166M portfolio in Q3 2013.
  • KSA Capital Management opened 3 new positions and closed 4 in Q3 2013.
  • KSA Capital Management's portfolio value fell 24% quarter-over-quarter to $166M.

Based on KSA Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.