We are live on ! Find out more
KCM

KSA Capital Management Portfolio holdings

AUM $51.4M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$62M
Cap. Flow
+$75.7M
Cap. Flow %
17.47%
Top 10 Hldgs %
80.12%
Holding
56
New
13
Increased
11
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$5.73M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.37M
4
BKD icon
Brookdale Senior Living
BKD
+$2.2M
5
OI icon
O-I Glass
OI
+$1.96M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.92M
2
GM icon
General Motors
GM
+$4.55M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$3.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.91M
5
ESC
EMERITUS CORP
ESC
+$2.38M

Sector Composition

Rank Sector Weight
1 Materials 10.21%
2 Consumer Discretionary 8.63%
3 Industrials 4%
4 Technology 2.23%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
PUT
Caterpillar
CAT
$375B
$153M 35.32%
1,544,400
+300,000
+24% +$31.8M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$64.4M 14.87%
554,100
+200,000
+56% +$24.7M
AEPI
3
DELISTED
AEP Industries Inc
AEPI
$33.4M 7.71%
881,792
-44,348
-5% -$1.81M
X
4
PUT
DELISTED
US Steel
X
$32.2M 7.44%
822,200
+50,000
+6% +$1.75M
TRW
5
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$26.6M 6.14%
+262,500
New +$26.3M
XME icon
6
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$11M 2.55%
300,000
– –
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.02M 1.85%
79,250
+23,851
+43% +$2.39M
OI icon
8
O-I Glass
OI
$1.1B
$6.63M 1.53%
254,313
+62,620
+33% +$1.96M
FOE
9
DELISTED
Ferro Corporation
FOE
$5.86M 1.35%
404,545
+37,573
+10% +$501K
MSI icon
10
Motorola Solutions
MSI
$72.3B
$5.83M 1.35%
92,113
+10,000
+12% +$629K
FDX icon
11
PUT
FedEx
FDX
$72.7B
$5.81M 1.34%
+36,000
New +$5.47M
CHMT
12
DELISTED
Chemtura Corporation
CHMT
$5.69M 1.31%
243,952
-41,400
-15% -$1.03M
PRKS icon
13
United Parks & Resorts
PRKS
$2.1B
$5.22M 1.21%
271,587
+240,287
+768% +$5.73M
GEO icon
14
The GEO Group
GEO
$4.13B
$5.22M 1.2%
204,726
-61,800
-23% -$1.51M
HAS icon
15
PUT
Hasbro
HAS
$13.2B
$4.84M 1.12%
91,200
– –
GPK icon
16
Graphic Packaging
GPK
$3.17B
$4.75M 1.1%
382,200
-70,000
-15% -$858K
DAN icon
17
Dana Inc
DAN
$2.9B
$4.54M 1.05%
236,772
-52,800
-18% -$1.2M
GE icon
18
GE Aerospace
GE
$374B
$4.51M 1.04%
36,704
-8,346
-19% -$1.04M
TSN icon
19
Tyson Foods
TSN
$20.4B
$4.42M 1.02%
112,371
+62,000
+123% +$2.37M
BKD icon
20
Brookdale Senior Living
BKD
$3.49B
$4.13M 0.95%
128,106
+64,440
+101% +$2.2M
GME icon
21
GameStop
GME
$9.75B
$3.96M 0.91%
384,520
+11,720
+3% +$125K
B
22
Barrick Mining
B
$61.5B
$2.92M 0.67%
199,300
-5,000
-2% -$89.1K
CAR icon
23
Avis
CAR
$4.86B
$2.73M 0.63%
49,689
-23,000
-32% -$1.44M
JOY
24
PUT
DELISTED
Joy Global Inc
JOY
$2.73M 0.63%
50,000
-50,000
-50% -$3.04M
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.13M 0.49%
84,705
-154,841
-65% -$3.8M
1
2 3

Similar funds

PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

KSA Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, KSA Capital Management held 56 positions worth $433M, up 17% from $371M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

KSA Capital Management deployed $75.7M of net new capital in Q3 2014, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Pentair: 34,247 shares worth $1.51M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was AGCO, an estimated $4.92M trimmed.

  • KSA Capital Management's largest Q3 2014 buy was Pentair: 34,247 shares worth $1.51M.
  • KSA Capital Management added most to United Parks & Resorts in Q3 2014, an estimated $5.73M increase.
  • KSA Capital Management's biggest Q3 2014 reduction was AGCO, cutting an estimated $4.92M.
  • KSA Capital Management fully exited General Motors in Q3 2014, selling an estimated $4.55M.
  • KSA Capital Management's ten largest holdings make up 80% of its $433M portfolio in Q3 2014.
  • KSA Capital Management opened 13 new positions and closed 11 in Q3 2014.
  • KSA Capital Management's portfolio value rose 17% quarter-over-quarter to $433M.

Based on KSA Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.