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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
-0.43%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$89.6M
Cap. Flow
-$90.2M
Cap. Flow %
-501.08%
Top 10 Hldgs %
75.98%
Holding
35
New
5
Increased
2
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$743K
2
STX icon
Seagate
STX
+$436K
3
ALLY icon
Ally Financial
ALLY
+$393K
4
LEA icon
Lear
LEA
+$142K
5
HDNG
Hardinge Inc
HDNG
+$16.2K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.23M
2
GPK icon
Graphic Packaging
GPK
+$1.01M
3
BBY icon
Best Buy
BBY
+$983K
4
PARA
Paramount Global Class B
PARA
+$960K
5
CAR icon
Avis
CAR
+$902K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 16.29%
3 Consumer Discretionary 13.02%
4 Communication Services 6.2%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
CALL
DELISTED
Berry Global Group, Inc.
BERY
$5.7M 31.66%
+108,900
New +$5.45M
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.27M 12.63%
33,000
– –
PARA
3
DELISTED
Paramount Global Class B
PARA
$1.12M 6.2%
17,500
-15,000
-46% -$960K
TGT icon
4
CALL
Target
TGT
$65.6B
$1.05M 5.81%
+20,000
New +$1.09M
HTZ
5
DELISTED
Hertz Global Holdings, Inc.
HTZ
$690K 3.83%
+69,060
New +$743K
CAR icon
6
Avis
CAR
$4.86B
$682K 3.79%
25,000
-35,000
-58% -$902K
KSS icon
7
Kohl's
KSS
$2.17B
$580K 3.22%
15,000
-2,407
-14% -$92.3K
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$570K 3.17%
10,890
-104,617
-91% -$5.23M
DAL icon
9
Delta Air Lines
DAL
$57.5B
$537K 2.98%
10,000
– –
AGN
10
DELISTED
Allergan plc
AGN
$486K 2.7%
2,000
– –
HDNG
11
DELISTED
Hardinge Inc
HDNG
$471K 2.62%
37,888
+1,400
+4% +$16.2K
LEA icon
12
Lear
LEA
$6.54B
$426K 2.37%
3,000
+1,000
+50% +$142K
AN icon
13
AutoNation
AN
$7.11B
$422K 2.34%
10,000
-4,900
-33% -$199K
ALLY icon
14
Ally Financial
ALLY
$13.2B
$418K 2.32%
+20,000
New +$393K
THC icon
15
Tenet Healthcare
THC
$20.5B
$416K 2.31%
21,491
-8,509
-28% -$148K
STX icon
16
Seagate
STX
$194B
$388K 2.15%
+10,000
New +$436K
KMT icon
17
Kennametal
KMT
$2.59B
$374K 2.08%
10,000
-20,000
-67% -$783K
GPK icon
18
Graphic Packaging
GPK
$3.17B
$345K 1.92%
25,000
-75,000
-75% -$1.01M
CSCO icon
19
Cisco
CSCO
$457B
$313K 1.74%
10,000
-27,000
-73% -$880K
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$289K 1.6%
5,000
– –
IP icon
21
International Paper
IP
$21.6B
$283K 1.57%
5,280
-5,280
-50% -$267K
MTW icon
22
Manitowoc
MTW
$497M
$180K 1%
7,500
-5,000
-40% -$117K
BBY icon
23
Best Buy
BBY
$18.2B
– –
-20,000
Closed -$983K
CAT icon
24
PUT
Caterpillar
CAT
$375B
– –
-375,000
Closed -$34.8M
CRM icon
25
PUT
Salesforce
CRM
$151B
– –
-20,000
Closed -$1.65M
1
2

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YCM
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KSA Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, KSA Capital Management held 35 positions worth $18M, down 83% from $108M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KSA Capital Management withdrew a net $90.2M in Q2 2017, closing 13 positions and reducing 11 holdings. Its most notable exit was Best Buy, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, KSA Capital Management opened a new position in Hertz Global Holdings, Inc. worth $690K.

  • KSA Capital Management's largest Q2 2017 buy was Hertz Global Holdings, Inc.: 69,060 shares worth $690K.
  • KSA Capital Management added most to Lear in Q2 2017, an estimated $142K increase.
  • KSA Capital Management's biggest Q2 2017 reduction was Berry Global Group, Inc., cutting an estimated $5.23M.
  • KSA Capital Management fully exited Best Buy in Q2 2017, selling an estimated $983K.
  • KSA Capital Management's ten largest holdings make up 76% of its $18M portfolio in Q2 2017.
  • KSA Capital Management opened 5 new positions and closed 13 in Q2 2017.
  • KSA Capital Management's portfolio value fell 83% quarter-over-quarter to $18M.

Based on KSA Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.