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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
+0.1%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$47.2M
Cap. Flow
+$56M
Cap. Flow %
26.28%
Top 10 Hldgs %
69.96%
Holding
43
New
8
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.6M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$10.6M
3
AGCO icon
AGCO
AGCO
+$10.2M
4
GAP
The Gap Inc
GAP
+$7.83M
5
GPK icon
Graphic Packaging
GPK
+$4.31M

Top Sells

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$4.23M
2
ATRO icon
Astronics
ATRO
+$3.5M
3
AET
Aetna Inc
AET
+$1.89M
4
EMR icon
Emerson Electric
EMR
+$641K
5
DD icon
DuPont de Nemours
DD
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.6%
2 Materials 23.75%
3 Industrials 15.03%
4 Technology 8.66%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEPI
1
DELISTED
AEP Industries Inc
AEPI
$48.9M 22.95%
926,140
– –
MSI icon
2
Motorola Solutions
MSI
$72.3B
$12.7M 5.96%
188,113
+40,000
+27% +$2.55M
OI icon
3
O-I Glass
OI
$1.1B
$12.6M 5.89%
351,193
-6,600
-2% -$213K
GM icon
4
General Motors
GM
$80.4B
$12.5M 5.87%
+306,400
New +$11.6M
PNK
5
DELISTED
Pinnacle Entertainment Inc.
PNK
$11.8M 5.54%
454,546
+19,300
+4% +$471K
CAR icon
6
Avis
CAR
$4.86B
$11.7M 5.49%
289,589
+55,200
+24% +$1.85M
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.3M 4.85%
+430,000
New +$10.6M
AGCO icon
8
AGCO
AGCO
$7.15B
$10.1M 4.75%
+171,156
New +$10.2M
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.92M 4.65%
133,299
+30,800
+30% +$2.32M
DAN icon
10
Dana Inc
DAN
$2.9B
$8.53M 4%
434,972
+133,200
+44% +$2.7M
TSN icon
11
Tyson Foods
TSN
$20.4B
$8.2M 3.85%
245,071
+80,040
+48% +$2.44M
GAP
12
The Gap Inc
GAP
$7.23B
$7.82M 3.67%
+200,000
New +$7.83M
AET
13
DELISTED
Aetna Inc
AET
$5.07M 2.38%
73,924
-29,000
-28% -$1.89M
GPK icon
14
Graphic Packaging
GPK
$3.17B
$4.72M 2.22%
+492,100
New +$4.31M
GE icon
15
GE Aerospace
GE
$374B
$4.53M 2.12%
+33,699
New +$4.24M
FOE
16
DELISTED
Ferro Corporation
FOE
$3.74M 1.76%
+291,832
New +$3.54M
DF
17
DELISTED
Dean Foods Company
DF
$2.01M 0.94%
+117,000
New +$2.13M
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$1.88M 0.88%
22,300
– –
HD icon
19
Home Depot
HD
$331B
$1.79M 0.84%
21,700
– –
DD icon
20
DuPont de Nemours
DD
$18.5B
$1.71M 0.8%
15,203
-3,870
-20% -$397K
EMR icon
21
Emerson Electric
EMR
$83.9B
$1.4M 0.66%
20,000
-9,600
-32% -$641K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.4M 0.66%
15,300
– –
KO icon
23
Coca-Cola
KO
$377B
$1.36M 0.64%
33,000
– –
PG icon
24
Procter & Gamble
PG
$336B
$1.32M 0.62%
16,200
– –
MCD icon
25
McDonald's
MCD
$192B
$1.31M 0.61%
13,500
– –
1
2

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BIG
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YCM
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KSA Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, KSA Capital Management held 43 positions worth $213M, up 28% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KSA Capital Management deployed $56M of net new capital in Q4 2013, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was General Motors: 306,400 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.89M trimmed.

  • KSA Capital Management's largest Q4 2013 buy was General Motors: 306,400 shares worth $12.5M.
  • KSA Capital Management added most to Dana Inc in Q4 2013, an estimated $2.7M increase.
  • KSA Capital Management's biggest Q4 2013 reduction was Aetna Inc, cutting an estimated $1.89M.
  • KSA Capital Management fully exited Quad in Q4 2013, selling an estimated $4.23M.
  • KSA Capital Management's ten largest holdings make up 70% of its $213M portfolio in Q4 2013.
  • KSA Capital Management opened 8 new positions and closed 3 in Q4 2013.
  • KSA Capital Management's portfolio value rose 28% quarter-over-quarter to $213M.

Based on KSA Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.