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KCM

KSA Capital Management Portfolio holdings

AUM $51.4M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.88M
Cap. Flow
+$2.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
85.26%
Holding
35
New
20
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.31M
2
CAR icon
Avis
CAR
+$1.21M
3
CSCO icon
Cisco
CSCO
+$1.2M
4
BBY icon
Best Buy
BBY
+$894K
5
CVS icon
CVS Health
CVS
+$798K

Top Sells

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$72.4M

Sector Composition

Rank Sector Weight
1 Materials 4.79%
2 Consumer Discretionary 4.37%
3 Industrials 4.11%
4 Technology 3.5%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
PUT
Caterpillar
CAT
$375B
$34.8M 32.34%
+375,000
New +$35.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.5M 27.39%
+125,000
New +$29M
MU icon
3
CALL
Micron Technology
MU
$930B
$6.5M 6.05%
+225,000
New +$5.5M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$5.15M 4.79%
+115,507
New +$5.31M
DPZ icon
5
PUT
Domino's
DPZ
$11.5B
$3.69M 3.43%
+20,000
New +$3.58M
MCO icon
6
PUT
Moody's
MCO
$82.8B
$3.36M 3.12%
+30,000
New +$3.22M
CSCO icon
7
CALL
Cisco
CSCO
$457B
$2.54M 2.36%
+75,000
New +$2.43M
PARA
8
DELISTED
Paramount Global Class B
PARA
$2.25M 2.1%
32,500
+5,000
+18% +$328K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.17M 2.02%
33,000
– –
INTC icon
10
PUT
Intel
INTC
$455B
$1.8M 1.68%
+50,000
New +$1.81M
CAR icon
11
Avis
CAR
$4.86B
$1.77M 1.65%
60,000
+35,000
+140% +$1.21M
COL
12
CALL
DELISTED
Rockwell Collins
COL
$1.7M 1.58%
+17,500
New +$1.65M
CRM icon
13
PUT
Salesforce
CRM
$151B
$1.65M 1.53%
+20,000
New +$1.6M
GPK icon
14
Graphic Packaging
GPK
$3.17B
$1.29M 1.2%
100,000
– –
CSCO icon
15
Cisco
CSCO
$457B
$1.25M 1.16%
+37,000
New +$1.2M
KMT icon
16
Kennametal
KMT
$2.59B
$1.18M 1.09%
30,000
– –
BBY icon
17
Best Buy
BBY
$18.2B
$983K 0.91%
+20,000
New +$894K
CVS icon
18
CVS Health
CVS
$133B
$785K 0.73%
+10,000
New +$798K
KSS icon
19
Kohl's
KSS
$2.17B
$693K 0.64%
+17,407
New +$711K
AN icon
20
AutoNation
AN
$7.11B
$630K 0.59%
+14,900
New +$712K
THC icon
21
Tenet Healthcare
THC
$20.5B
$531K 0.49%
+30,000
New +$556K
IP icon
22
International Paper
IP
$21.6B
$508K 0.47%
10,560
– –
AGN
23
DELISTED
Allergan plc
AGN
$478K 0.44%
2,000
– –
DAL icon
24
Delta Air Lines
DAL
$57.5B
$460K 0.43%
+10,000
New +$488K
HDNG
25
DELISTED
Hardinge Inc
HDNG
$410K 0.38%
+36,488
New +$396K
1
2

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SIA
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DP
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HC
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LCP
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FI
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BIG
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YCM
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KSA Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, KSA Capital Management held 35 positions worth $108M, up 3.7% from $104M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KSA Capital Management's Q1 2017 filing shows 20 new, 2 increased and 5 closed positions. Its largest new stake was Berry Global Group, Inc.: 115,507 shares worth $5.15M. The largest sale was AEP Industries Inc, an estimated $72.4M.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KSA Capital Management's largest Q1 2017 buy was Berry Global Group, Inc.: 115,507 shares worth $5.15M.
  • KSA Capital Management added most to Avis in Q1 2017, an estimated $1.21M increase.
  • KSA Capital Management fully exited AEP Industries Inc in Q1 2017, selling an estimated $72.4M.
  • KSA Capital Management's ten largest holdings make up 85% of its $108M portfolio in Q1 2017.
  • KSA Capital Management opened 20 new positions and closed 5 in Q1 2017.
  • KSA Capital Management's portfolio value rose 3.7% quarter-over-quarter to $108M.

Based on KSA Capital Management's 13F filing for Q1 2017, filed 15 May 2017.