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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
-4.99%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$40.7M
Cap. Flow
+$54.2M
Cap. Flow %
21.34%
Top 10 Hldgs %
63.62%
Holding
49
New
9
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$7.68M
2
B
Barrick Mining
B
+$7.47M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.23M
4
ADT
ADT Corp
ADT
+$5.78M
5
GE icon
GE Aerospace
GE
+$5.48M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$10.3M
2
CAR icon
Avis
CAR
+$5.67M
3
AET
Aetna Inc
AET
+$5.07M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.03M
5
DF
Dean Foods Company
DF
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.08%
2 Materials 19.99%
3 Industrials 14.69%
4 Technology 6.9%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$43.8M 17.24%
+354,100
New +$44.1M
AEPI
2
DELISTED
AEP Industries Inc
AEPI
$34.4M 13.53%
926,140
– –
GM icon
3
General Motors
GM
$80.4B
$13.1M 5.15%
379,900
+73,500
+24% +$2.7M
MSI icon
4
Motorola Solutions
MSI
$72.3B
$11.5M 4.51%
178,113
-10,000
-5% -$653K
AGCO icon
5
AGCO
AGCO
$7.15B
$10.2M 4.04%
185,756
+14,600
+9% +$781K
OI icon
6
O-I Glass
OI
$1.1B
$10.2M 4%
300,193
-51,000
-15% -$1.7M
GAP
7
The Gap Inc
GAP
$7.23B
$9.91M 3.91%
247,500
+47,500
+24% +$1.92M
GE icon
8
GE Aerospace
GE
$374B
$9.69M 3.82%
78,081
+44,382
+132% +$5.48M
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.5M 3.74%
116,399
-16,900
-13% -$1.31M
DAN icon
10
Dana Inc
DAN
$2.9B
$9.37M 3.69%
402,772
-32,200
-7% -$668K
TSN icon
11
Tyson Foods
TSN
$20.4B
$8.86M 3.49%
201,371
-43,700
-18% -$1.65M
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.72M 3.43%
367,846
-86,700
-19% -$2.03M
GME icon
13
GameStop
GME
$9.75B
$8.22M 3.24%
+799,600
New +$7.68M
CAR icon
14
Avis
CAR
$4.86B
$7.67M 3.02%
157,589
-132,000
-46% -$5.67M
CLF icon
15
Cleveland-Cliffs
CLF
$6.57B
$7.15M 2.81%
+349,311
New +$7.23M
B
16
Barrick Mining
B
$61.5B
$6.88M 2.71%
+386,000
New +$7.47M
ADT
17
DELISTED
ADT Corp
ADT
$6.14M 2.42%
205,050
+175,000
+582% +$5.78M
GPK icon
18
Graphic Packaging
GPK
$3.17B
$5.48M 2.16%
539,300
+47,200
+10% +$466K
FOE
19
DELISTED
Ferro Corporation
FOE
$4.09M 1.61%
299,632
+7,800
+3% +$103K
BKD icon
20
Brookdale Senior Living
BKD
$3.49B
$3.26M 1.28%
+97,192
New +$2.94M
DD icon
21
DuPont de Nemours
DD
$18.5B
$1.87M 0.74%
15,203
– –
HD icon
22
Home Depot
HD
$331B
$1.72M 0.68%
21,700
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.44M 0.57%
35,000
– –
LLTC
24
DELISTED
Linear Technology Corp
LLTC
$1.35M 0.53%
27,700
– –
EMR icon
25
Emerson Electric
EMR
$83.9B
$1.34M 0.53%
20,000
– –
1
2

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SIA
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DP
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HC
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LCP
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FI
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BIG
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YCM
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KSA Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, KSA Capital Management held 49 positions worth $254M, up 19% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KSA Capital Management deployed $54.2M of net new capital in Q1 2014, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was GameStop: 799,600 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 33% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Avis, an estimated $5.67M trimmed.

  • KSA Capital Management's largest Q1 2014 buy was GameStop: 799,600 shares worth $8.22M.
  • KSA Capital Management added most to ADT Corp in Q1 2014, an estimated $5.78M increase.
  • KSA Capital Management's biggest Q1 2014 reduction was Avis, cutting an estimated $5.67M.
  • KSA Capital Management fully exited Cooper Tire & Rubber Co. in Q1 2014, selling an estimated $10.3M.
  • KSA Capital Management's ten largest holdings make up 64% of its $254M portfolio in Q1 2014.
  • KSA Capital Management opened 9 new positions and closed 6 in Q1 2014.
  • KSA Capital Management's portfolio value rose 19% quarter-over-quarter to $254M.

Based on KSA Capital Management's 13F filing for Q1 2014, filed 15 May 2014.