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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
+2.79%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$117M
Cap. Flow
+$107M
Cap. Flow %
28.95%
Top 10 Hldgs %
75.34%
Holding
53
New
10
Increased
6
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$6.54M
2
GEO icon
The GEO Group
GEO
+$6M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$2.64M
4
VZ icon
Verizon
VZ
+$1.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.33M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$9.91M
2
GM icon
General Motors
GM
+$8.88M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.15M
4
MSI icon
Motorola Solutions
MSI
+$6.32M
5
ADT
ADT Corp
ADT
+$6.14M

Sector Composition

Rank Sector Weight
1 Materials 11.72%
2 Consumer Discretionary 10.2%
3 Industrials 7.27%
4 Technology 2.45%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
PUT
Caterpillar
CAT
$375B
$135M 36.45%
+1,244,400
New +$131M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$45.3M 12.22%
354,100
– –
AEPI
3
DELISTED
AEP Industries Inc
AEPI
$32.3M 8.7%
926,140
– –
X
4
PUT
DELISTED
US Steel
X
$20.1M 5.42%
+772,200
New +$19.7M
XME icon
5
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$12.7M 3.42%
+300,000
New +$12.4M
CHMT
6
DELISTED
Chemtura Corporation
CHMT
$7.46M 2.01%
285,352
+265,352
+1,327% +$6.54M
DAN icon
7
Dana Inc
DAN
$2.9B
$7.07M 1.91%
289,572
-113,200
-28% -$2.54M
OI icon
8
O-I Glass
OI
$1.1B
$6.64M 1.79%
191,693
-108,500
-36% -$3.59M
AGCO icon
9
AGCO
AGCO
$7.15B
$6.36M 1.71%
113,165
-72,591
-39% -$4.01M
GEO icon
10
The GEO Group
GEO
$4.13B
$6.35M 1.71%
+266,526
New +$6M
JOY
11
PUT
DELISTED
Joy Global Inc
JOY
$6.16M 1.66%
+100,000
New +$6.01M
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.03M 1.63%
239,546
-128,300
-35% -$3.05M
GE icon
13
GE Aerospace
GE
$374B
$5.67M 1.53%
45,050
-33,031
-42% -$4.2M
MSI icon
14
Motorola Solutions
MSI
$72.3B
$5.47M 1.47%
82,113
-96,000
-54% -$6.32M
GPK icon
15
Graphic Packaging
GPK
$3.17B
$5.29M 1.43%
452,200
-87,100
-16% -$933K
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.96M 1.34%
55,399
-61,000
-52% -$5.09M
HAS icon
17
PUT
Hasbro
HAS
$13.2B
$4.84M 1.3%
+91,200
New +$4.93M
FOE
18
DELISTED
Ferro Corporation
FOE
$4.61M 1.24%
366,972
+67,340
+22% +$863K
GM icon
19
General Motors
GM
$80.4B
$4.55M 1.23%
125,277
-254,623
-67% -$8.88M
CAR icon
20
Avis
CAR
$4.86B
$4.34M 1.17%
72,689
-84,900
-54% -$4.65M
GME icon
21
GameStop
GME
$9.75B
$3.77M 1.02%
372,800
-426,800
-53% -$4.18M
B
22
Barrick Mining
B
$61.5B
$3.74M 1.01%
204,300
-181,700
-47% -$3.15M
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.91M 0.79%
+97,100
New +$2.64M
ESC
24
DELISTED
EMERITUS CORP
ESC
$2.38M 0.64%
75,200
+39,200
+109% +$1.2M
VZ icon
25
Verizon
VZ
$195B
$2.22M 0.6%
45,400
+39,000
+609% +$1.89M
1
2 3

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DP
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KSA Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, KSA Capital Management held 53 positions worth $371M, up 46% from $254M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

KSA Capital Management deployed $107M of net new capital in Q2 2014, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was The GEO Group: 266,526 shares worth $6.35M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $8.88M trimmed.

  • KSA Capital Management's largest Q2 2014 buy was The GEO Group: 266,526 shares worth $6.35M.
  • KSA Capital Management added most to Chemtura Corporation in Q2 2014, an estimated $6.54M increase.
  • KSA Capital Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $8.88M.
  • KSA Capital Management fully exited The Gap Inc in Q2 2014, selling an estimated $9.91M.
  • KSA Capital Management's ten largest holdings make up 75% of its $371M portfolio in Q2 2014.
  • KSA Capital Management opened 10 new positions and closed 10 in Q2 2014.
  • KSA Capital Management's portfolio value rose 46% quarter-over-quarter to $371M.

Based on KSA Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.