KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+1.1%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-30%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-45.78%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
53
New
5
Increased
6
Reduced
17
Closed
10
Top Buys
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$6.93M |
| 2 |
The GEO Group
GEO
|
$6.35M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.91M |
| 4 |
Verizon
VZ
|
$1.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.31M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$9.92M |
| 2 |
General Motors
GM
|
$9.24M |
| 3 |
Cleveland-Cliffs
CLF
|
$7.15M |
| 4 |
Motorola Solutions
MSI
|
$6.39M |
| 5 |
ADT
ADT CORP
ADT
|
$6.14M |
Sector Composition
| 1 | Materials | 29.65% |
| 2 | Consumer Discretionary | 25.8% |
| 3 | Industrials | 18.39% |
| 4 | Technology | 6.2% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1
DELISTED
AEP Industries Inc
AEPI
| $32.3M | 8.7% | 926,140 | – | – |
|
|
CHMT
2
DELISTED
Chemtura Corporation
CHMT
| $7.46M | 2.01% | 285,352 +265,352 | +1,327% | +$6.93M |
|
3
Dana Inc
DAN
$2.64B
| $7.07M | 1.91% | 289,572 -113,200 | -28% | -$2.76M |
|
4
O-I Glass
OI
$2B
| $6.64M | 1.79% | 191,693 -108,500 | -36% | -$3.76M |
|
5
AGCO
AGCO
$8.07B
| $6.36M | 1.71% | 113,165 -72,591 | -39% | -$4.08M |
|
|
6
The GEO Group
GEO
$2.94B
| $6.35M | 1.71% | +177,684 | New | +$6.35M |
|
|
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.03M | 1.63% | 239,546 -128,300 | -35% | -$3.23M |
|
8
GE Aerospace
GE
$292B
| $5.67M | 1.53% | 215,900 -158,300 | -42% | -$4.16M |
|
|
9
Motorola Solutions
MSI
$78.7B
| $5.47M | 1.47% | 82,113 -96,000 | -54% | -$6.39M |
|
10
Graphic Packaging
GPK
$6.6B
| $5.29M | 1.43% | 452,200 -87,100 | -16% | -$1.02M |
|
|
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.96M | 1.34% | 55,399 -61,000 | -52% | -$5.46M |
|
|
FOE
12
DELISTED
Ferro Corporation
FOE
| $4.61M | 1.24% | 366,972 +67,340 | +22% | +$846K |
|
|
13
General Motors
GM
$55.8B
| $4.55M | 1.23% | 125,277 -254,623 | -67% | -$9.24M |
|
14
Avis
CAR
$5.57B
| $4.34M | 1.17% | 72,689 -84,900 | -54% | -$5.07M |
|
15
GameStop
GME
$10B
| $3.77M | 1.02% | 93,200 -106,700 | -53% | -$4.32M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $3.74M | 1.01% | 204,300 -181,700 | -47% | -$3.33M |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.91M | 0.79% | +97,100 | New | +$2.91M |
|
|
ESC
18
DELISTED
EMERITUS CORP
ESC
| $2.38M | 0.64% | 75,200 +39,200 | +109% | +$1.24M |
|
|
19
Verizon
VZ
$186B
| $2.22M | 0.6% | 45,400 +39,000 | +609% | +$1.91M |
|
20
Brookdale Senior Living
BKD
$1.83B
| $2.12M | 0.57% | 63,666 -33,526 | -34% | -$1.12M |
|
21
Tyson Foods
TSN
$20.2B
| $1.89M | 0.51% | 50,371 -151,000 | -75% | -$5.67M |
|
22
Pitney Bowes
PBI
$2.09B
| $1.77M | 0.48% | 64,000 +26,000 | +68% | +$718K |
|
23
Home Depot
HD
$405B
| $1.76M | 0.47% | 21,700 | – | – |
|
24
Altria Group
MO
$113B
| $1.61M | 0.43% | 38,300 +17,000 | +80% | +$713K |
|
25
Microsoft
MSFT
$3.77T
| $1.46M | 0.39% | 35,000 | – | – |
|