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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
+3.05%
1 Year Est. Return
+9.96%
3 Year Est. Return
+109.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
+$1.43M
Cap. Flow
+$643K
Cap. Flow %
3.31%
Top 10 Hldgs %
67.16%
Holding
35
New
13
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$666K
2
PAG icon
Penske Automotive Group
PAG
+$432K
3
CHTR icon
Charter Communications
CHTR
+$372K
4
ULTA icon
Ulta Beauty
ULTA
+$289K
5
STX icon
Seagate
STX
+$272K

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$690K
2
CAR icon
Avis
CAR
+$682K
3
KSS icon
Kohl's
KSS
+$615K
4
DAL icon
Delta Air Lines
DAL
+$537K
5
LEA icon
Lear
LEA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Consumer Discretionary 11.1%
3 Industrials 9.58%
4 Communication Services 7.09%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.51M 12.92%
+10,000
New +$2.47M
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.46M 12.65%
33,000
– –
MCO icon
3
PUT
Moody's
MCO
$82.8B
$1.74M 8.95%
+12,500
New +$1.64M
KSS icon
4
CALL
Kohl's
KSS
$2.17B
$1.37M 7.05%
+30,000
New +$1.23M
CAT icon
5
PUT
Caterpillar
CAT
$375B
$1.24M 6.38%
+10,000
New +$1.15M
PARA
6
DELISTED
Paramount Global Class B
PARA
$1.01M 5.22%
17,500
– –
CRM icon
7
PUT
Salesforce
CRM
$151B
$934K 4.81%
+10,000
New +$920K
UAL icon
8
United Airlines
UAL
$39.4B
$609K 3.13%
+10,000
New +$666K
STX icon
9
Seagate
STX
$194B
$597K 3.07%
18,000
+8,000
+80% +$272K
HDNG
10
DELISTED
Hardinge Inc
HDNG
$579K 2.98%
37,888
– –
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$567K 2.92%
10,890
– –
PAG icon
12
Penske Automotive Group
PAG
$14.3B
$476K 2.45%
+10,000
New +$432K
AN icon
13
CALL
AutoNation
AN
$7.11B
$475K 2.44%
+10,000
New +$433K
AN icon
14
AutoNation
AN
$7.11B
$475K 2.44%
10,000
– –
M icon
15
CALL
Macy's
M
$6.53B
$436K 2.24%
+20,000
New +$440K
AGN
16
DELISTED
Allergan plc
AGN
$410K 2.11%
2,000
– –
KMT icon
17
Kennametal
KMT
$2.59B
$403K 2.07%
10,000
– –
ALLY icon
18
Ally Financial
ALLY
$13.2B
$364K 1.87%
15,000
-5,000
-25% -$112K
CHTR icon
19
Charter Communications
CHTR
$17.3B
$363K 1.87%
+1,000
New +$372K
PCAR icon
20
PUT
PACCAR
PCAR
$69.8B
$362K 1.86%
+7,500
New +$338K
GPK icon
21
Graphic Packaging
GPK
$3.17B
$349K 1.8%
25,000
– –
CSCO icon
22
Cisco
CSCO
$457B
$336K 1.73%
10,000
– –
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K 1.56%
5,000
– –
IP icon
24
International Paper
IP
$21.6B
$284K 1.46%
5,280
– –
ULTA icon
25
Ulta Beauty
ULTA
$22B
$271K 1.39%
+1,200
New +$289K
1
2

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SIA
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DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, KSA Capital Management held 35 positions worth $19.4M, up 7.9% from $18M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KSA Capital Management deployed $643K of net new capital in Q3 2017, opening 13 new positions and adding to 1 existing holding. Its largest new stake was United Airlines: 10,000 shares worth $609K.

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

On the sell side, the largest reduction was Ally Financial, an estimated $112K trimmed.

  • KSA Capital Management's largest Q3 2017 buy was United Airlines: 10,000 shares worth $609K.
  • KSA Capital Management added most to Seagate in Q3 2017, an estimated $272K increase.
  • KSA Capital Management's biggest Q3 2017 reduction was Ally Financial, cutting an estimated $112K.
  • KSA Capital Management fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $690K.
  • KSA Capital Management's ten largest holdings make up 67% of its $19.4M portfolio in Q3 2017.
  • KSA Capital Management opened 13 new positions and closed 8 in Q3 2017.
  • KSA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $19.4M.

Based on KSA Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.