KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
-0.25%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-9.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
55
New
11
Increased
8
Reduced
10
Closed
11
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$4.62M |
| 2 |
Tyson Foods
TSN
|
$2.44M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.41M |
| 4 |
Brookdale Senior Living
BKD
|
$2.08M |
| 5 |
O-I Glass
OI
|
$1.63M |
Top Sells
| 1 |
General Motors
GM
|
$4.55M |
| 2 |
AGCO
AGCO
|
$4.5M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$3.88M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.91M |
| 5 |
ESC
EMERITUS CORP
ESC
|
$2.38M |
Sector Composition
| 1 | Materials | 33.37% |
| 2 | Consumer Discretionary | 28.22% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 7.3% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1
DELISTED
AEP Industries Inc
AEPI
| $33.4M | 7.71% |
881,792
-44,348
| -5% | -$1.68M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.02M | 1.85% |
79,250
+23,851
| +43% | +$2.41M |
|
|
3
O-I Glass
OI
$2B
| $6.63M | 1.53% |
254,313
+62,620
| +33% | +$1.63M |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $5.86M | 1.35% |
404,545
+37,573
| +10% | +$544K |
|
5
Motorola Solutions
MSI
$78.7B
| $5.83M | 1.35% |
92,113
+10,000
| +12% | +$633K |
|
|
CHMT
6
DELISTED
Chemtura Corporation
CHMT
| $5.69M | 1.31% |
243,952
-41,400
| -15% | -$966K |
|
|
7
United Parks & Resorts
PRKS
$2.89B
| $5.22M | 1.21% |
271,587
+240,287
| +768% | +$4.62M |
|
8
The GEO Group
GEO
$2.94B
| $5.22M | 1.2% |
136,484
-41,200
| -23% | -$1.57M |
|
9
Graphic Packaging
GPK
$6.6B
| $4.75M | 1.1% |
382,200
-70,000
| -15% | -$870K |
|
10
Dana Inc
DAN
$2.64B
| $4.54M | 1.05% |
236,772
-52,800
| -18% | -$1.01M |
|
11
GE Aerospace
GE
$292B
| $4.51M | 1.04% |
175,900
-40,000
| -19% | -$1.02M |
|
|
12
Tyson Foods
TSN
$20.2B
| $4.42M | 1.02% |
112,371
+62,000
| +123% | +$2.44M |
|
|
13
Brookdale Senior Living
BKD
$1.83B
| $4.13M | 0.95% |
128,106
+64,440
| +101% | +$2.08M |
|
14
GameStop
GME
$10B
| $3.96M | 0.91% |
96,130
+2,930
| +3% | +$121K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $2.92M | 0.67% |
199,300
-5,000
| -2% | -$73.3K |
|
16
Avis
CAR
$5.57B
| $2.73M | 0.63% |
49,689
-23,000
| -32% | -$1.26M |
|
|
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.13M | 0.49% |
84,705
-154,841
| -65% | -$3.88M |
|
18
Home Depot
HD
$405B
| $1.99M | 0.46% |
21,700
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.62M | 0.37% |
35,000
| – | – |
|
20
Pitney Bowes
PBI
$2.09B
| $1.6M | 0.37% |
64,000
| – | – |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $1.54M | 0.36% |
+127,500
| New | +$1.54M |
|
22
Pentair
PNR
$17.6B
| $1.51M | 0.35% |
+23,000
| New | +$1.51M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.33% |
13,300
| – | – |
|
24
Coca-Cola
KO
$297B
| $1.41M | 0.33% |
33,000
| – | – |
|
25
Procter & Gamble
PG
$368B
| $1.36M | 0.31% |
16,200
| – | – |
|