KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
+7.11%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
65
New
16
Increased
4
Reduced
14
Closed
8
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.67M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.68M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$3.37M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$3.16M |
| 5 |
Manitowoc
MTW
|
$2.85M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.02M |
| 2 |
The GEO Group
GEO
|
$5.22M |
| 3 |
Motorola Solutions
MSI
|
$5.04M |
| 4 |
Brookdale Senior Living
BKD
|
$4.13M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.92M |
Sector Composition
| 1 | Materials | 43.13% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 4.71% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1
DELISTED
AEP Industries Inc
AEPI
| $51.3M | 13.51% | 881,792 | – | – |
|
2
GE Aerospace
GE
$292B
| $4.72M | 1.24% | 186,900 +11,000 | +6% | +$278K |
|
|
FOE
3
DELISTED
Ferro Corporation
FOE
| $4.7M | 1.24% | 362,304 -42,241 | -10% | -$547K |
|
|
TEN
4
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.67M | 1.23% | +82,410 | New | +$4.67M |
|
5
Graphic Packaging
GPK
$6.6B
| $4.63M | 1.22% | 339,900 -42,300 | -11% | -$576K |
|
6
United Parks & Resorts
PRKS
$2.89B
| $4.35M | 1.15% | 242,887 -28,700 | -11% | -$514K |
|
7
O-I Glass
OI
$2B
| $4.14M | 1.09% | 153,313 -101,000 | -40% | -$2.73M |
|
|
CHMT
8
DELISTED
Chemtura Corporation
CHMT
| $4.02M | 1.06% | 162,427 -81,525 | -33% | -$2.02M |
|
9
Avis
CAR
$5.57B
| $3.89M | 1.02% | 58,589 +8,900 | +18% | +$590K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $3.68M | 0.97% | +66,415 | New | +$3.68M |
|
11
Dana Inc
DAN
$2.64B
| $3.66M | 0.96% | 168,272 -68,500 | -29% | -$1.49M |
|
12
Tyson Foods
TSN
$20.2B
| $3.46M | 0.91% | 86,371 -26,000 | -23% | -$1.04M |
|
|
13
ProShares UltraShort S&P500
SDS
$445M
| $3.37M | 0.89% | +152,700 | New | +$3.37M |
|
14
GameStop
GME
$10B
| $3.21M | 0.85% | 95,000 -1,130 | -1% | -$38.2K |
|
|
XIV
15
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.16M | 0.83% | +101,400 | New | +$3.16M |
|
|
16
Manitowoc
MTW
$351M
| $2.85M | 0.75% | +129,000 | New | +$2.85M |
|
17
Home Depot
HD
$405B
| $2.2M | 0.58% | 21,000 -700 | -3% | -$73.5K |
|
18
Pitney Bowes
PBI
$2.09B
| $1.56M | 0.41% | 64,000 | – | – |
|
19
Pentair
PNR
$17.6B
| $1.53M | 0.4% | 23,000 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1.48M | 0.39% | 16,200 | – | – |
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.42M | 0.38% | 64,000 -20,705 | -24% | -$461K |
|
22
Coca-Cola
KO
$297B
| $1.39M | 0.37% | 33,000 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.37% | 13,300 | – | – |
|
24
Western Union
WU
$2.8B
| $1.25M | 0.33% | 70,000 | – | – |
|
|
25
Motorola Solutions
MSI
$78.7B
| $1.14M | 0.3% | 17,000 -75,113 | -82% | -$5.04M |
|