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
$118M
AUM Growth
+$118M
(-12%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
68
New
19
Increased
5
Reduced
8
Closed
24
Top Buys
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$3.21M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Western Union
WU
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
Coca-Cola
KO
|
$1.3M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$3.21M |
| 2 |
FOE
Ferro Corporation
FOE
|
$1.47M |
| 3 |
GameStop
GME
|
$1.23M |
| 4 |
Green Brick Partners
GRBK
|
$827K |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$817K |
Sector Composition
| 1 | Materials | 43.74% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 6.75% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1
DELISTED
AEP Industries Inc
AEPI
| $47.6M | 17.34% |
863,184
| – | – |
|
|
XIV
2
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $7.18M | 2.61% |
190,000
+85,000
| +81% | +$3.21M |
|
3
GE Aerospace
GE
$292B
| $4.97M | 1.81% |
186,900
| – | – |
|
4
Tyson Foods
TSN
$20.2B
| $4.49M | 1.63% |
105,271
-10,000
| -9% | -$426K |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $4.45M | 1.62% |
265,000
-87,304
| -25% | -$1.47M |
|
6
Graphic Packaging
GPK
$6.6B
| $3.83M | 1.39% |
275,000
-900
| -0.3% | -$12.5K |
|
|
TEN
7
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.73M | 1.36% |
65,000
-11,885
| -15% | -$683K |
|
8
O-I Glass
OI
$2B
| $3.52M | 1.28% |
153,313
-17,500
| -10% | -$401K |
|
9
Avis
CAR
$5.57B
| $3.46M | 1.26% |
78,589
+10,000
| +15% | +$441K |
|
10
Dana Inc
DAN
$2.64B
| $3.46M | 1.26% |
168,272
| – | – |
|
|
CHMT
11
DELISTED
Chemtura Corporation
CHMT
| $3.41M | 1.24% |
120,293
-1,000
| -0.8% | -$28.3K |
|
12
Manitowoc
MTW
$351M
| $3.31M | 1.21% |
169,023
+10,000
| +6% | +$196K |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.57M | 0.94% |
69,000
+25,000
| +57% | +$932K |
|
|
14
United Parks & Resorts
PRKS
$2.89B
| $2.4M | 0.87% |
130,000
-173,887
| -57% | -$3.21M |
|
|
15
GameStop
GME
$10B
| $2.23M | 0.81% |
52,000
-28,636
| -36% | -$1.23M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.74% |
36,415
| – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $1.58M | 0.58% |
+35,800
| New | +$1.58M |
|
|
18
Western Union
WU
$2.8B
| $1.42M | 0.52% |
+70,000
| New | +$1.42M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.47% |
+13,300
| New | +$1.3M |
|
|
20
Coca-Cola
KO
$297B
| $1.3M | 0.47% |
+33,000
| New | +$1.3M |
|
21
General Motors
GM
$55.8B
| $1M | 0.36% |
+30,000
| New | +$1M |
|
22
McDonald's
MCD
$224B
| $998K | 0.36% |
+10,500
| New | +$998K |
|
23
Verizon
VZ
$186B
| $979K | 0.36% |
+21,000
| New | +$979K |
|
24
Procter & Gamble
PG
$368B
| $782K | 0.28% |
+10,000
| New | +$782K |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $762K | 0.28% |
47,000
+37,000
| +370% | +$600K |
|