KCM
KSA Capital Management Portfolio holdings
AUM
$10.3M
This Quarter Return
-0.68%
1 Year Return
+2.76%
3 Year Return
+26.61%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.25%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
76
New
20
Increased
8
Reduced
11
Closed
24
Top Buys
| 1 |
Tyson Foods
TSN
|
$6.34M |
| 2 |
United Parks & Resorts
PRKS
|
$1.18M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$817K |
| 4 |
Brookdale Senior Living
BKD
|
$755K |
| 5 |
ArcBest
ARCB
|
$738K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.37M |
| 2 |
Home Depot
HD
|
$2.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.82M |
| 4 |
Pitney Bowes
PBI
|
$1.56M |
| 5 |
Pentair
PNR
|
$1.53M |
Sector Composition
| 1 | Materials | 38.42% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Consumer Staples | 18.79% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1
DELISTED
AEP Industries Inc
AEPI
| $47.5M | 12.16% |
863,184
-18,608
| -2% | -$1.02M |
|
|
2
Tyson Foods
TSN
$20.2B
| $25.3M | 6.47% |
115,271
+28,900
| +33% | +$6.34M |
|
|
3
United Parks & Resorts
PRKS
$2.89B
| $5.86M | 1.5% |
303,887
+61,000
| +25% | +$1.18M |
|
4
GE Aerospace
GE
$292B
| $4.64M | 1.19% |
186,900
| – | – |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $4.42M | 1.13% |
352,304
-10,000
| -3% | -$125K |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.42M | 1.13% |
76,885
-5,525
| -7% | -$317K |
|
7
Avis
CAR
$5.57B
| $4.05M | 1.04% |
68,589
+10,000
| +17% | +$590K |
|
8
Graphic Packaging
GPK
$6.6B
| $4.01M | 1.03% |
275,900
-64,000
| -19% | -$931K |
|
9
O-I Glass
OI
$2B
| $3.98M | 1.02% |
170,813
+17,500
| +11% | +$408K |
|
|
XIV
10
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.64M | 0.93% |
105,000
+3,600
| +4% | +$125K |
|
11
Dana Inc
DAN
$2.64B
| $3.56M | 0.91% |
168,272
| – | – |
|
12
Manitowoc
MTW
$351M
| $3.43M | 0.88% |
159,023
+30,023
| +23% | +$647K |
|
|
CHMT
13
DELISTED
Chemtura Corporation
CHMT
| $3.31M | 0.85% |
121,293
-41,134
| -25% | -$1.12M |
|
14
GameStop
GME
$10B
| $3.06M | 0.78% |
80,636
-14,364
| -15% | -$545K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.57% |
36,415
-30,000
| -45% | -$1.82M |
|
|
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.59M | 0.41% |
44,000
-20,000
| -31% | -$722K |
|
17
Green Brick Partners
GRBK
$3.04B
| $827K | 0.21% |
99,969
-3,536
| -3% | -$29.3K |
|
|
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
| $817K | 0.21% |
+33,000
| New | +$817K |
|
|
19
Brookdale Senior Living
BKD
$1.83B
| $755K | 0.19% |
+20,000
| New | +$755K |
|
|
20
ArcBest
ARCB
$1.68B
| $738K | 0.19% |
+19,468
| New | +$738K |
|
21
BlackBerry
BB
$2.28B
| $536K | 0.14% |
+60,000
| New | +$536K |
|
|
PGEM
22
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $499K | 0.13% |
38,354
+13,354
| +53% | +$174K |
|
|
X
23
DELISTED
US Steel
X
| $488K | 0.12% |
+20,000
| New | +$488K |
|
|
DNY
24
DELISTED
DONNELLEY R R & SONS CO
DNY
| $480K | 0.12% |
+25,000
| New | +$480K |
|
|
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $416K | 0.11% |
+25,000
| New | +$416K |
|