$219 Million is the total value of KSA CAPITAL MANAGEMENT, LLC's 36 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEPI | New | AEP INDS INC | $68,896,000 | – | 926,140 | +100.0% | 31.42% | – |
| IWM | New | ISHARES TRput | $63,050,000 | – | 650,000 | +100.0% | 28.76% | – |
| OI | New | OWENS ILL INC | $9,740,000 | – | 350,493 | +100.0% | 4.44% | – |
| PNK | New | PINNACLE ENTMT INC | $8,997,000 | – | 457,380 | +100.0% | 4.10% | – |
| DAN | New | DANA HLDG CORP | $6,830,000 | – | 354,622 | +100.0% | 3.12% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $6,535,000 | – | 98,362 | +100.0% | 2.98% | – |
| AET | New | AETNA INC NEW | $6,476,000 | – | 101,924 | +100.0% | 2.95% | – |
| QUAD | New | QUAD / GRAPHICS INC | $5,625,000 | – | 233,419 | +100.0% | 2.57% | – |
| TSN | New | TYSON FOODS INCcl a | $5,114,000 | – | 199,153 | +100.0% | 2.33% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,083,000 | – | 70,730 | +100.0% | 1.86% | – |
| CAR | New | AVIS BUDGET GROUP | $3,722,000 | – | 129,473 | +100.0% | 1.70% | – |
| CROX | New | CROCS INC | $2,178,000 | – | 132,000 | +100.0% | 0.99% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,952,000 | – | 21,000 | +100.0% | 0.89% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,868,000 | – | 27,000 | +100.0% | 0.85% | – |
| EMR | New | EMERSON ELEC CO | $1,691,000 | – | 31,000 | +100.0% | 0.77% | – |
| HD | New | HOME DEPOT INC | $1,681,000 | – | 21,700 | +100.0% | 0.77% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $1,679,000 | – | 99,800 | +100.0% | 0.77% | – |
| DOW | New | DOW CHEM CO | $1,554,000 | – | 48,300 | +100.0% | 0.71% | – |
| ATRO | New | ASTRONICS CORP | $1,504,000 | – | 36,800 | +100.0% | 0.69% | – |
| MCD | New | MCDONALDS CORP | $1,337,000 | – | 13,500 | +100.0% | 0.61% | – |
| KO | New | COCA COLA CO | $1,324,000 | – | 33,000 | +100.0% | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,314,000 | – | 15,300 | +100.0% | 0.60% | – |
| PG | New | PROCTER & GAMBLE CO | $1,247,000 | – | 16,200 | +100.0% | 0.57% | – |
| MSFT | New | MICROSOFT CORP | $1,209,000 | – | 35,000 | +100.0% | 0.55% | – |
| PEP | New | PEPSICO INC | $1,121,000 | – | 13,700 | +100.0% | 0.51% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,020,000 | – | 27,700 | +100.0% | 0.46% | – |
| CPB | New | CAMPBELL SOUP CO | $1,012,000 | – | 22,600 | +100.0% | 0.46% | – |
| COP | New | CONOCOPHILLIPS | $998,000 | – | 16,500 | +100.0% | 0.46% | – |
| INTC | New | INTEL CORP | $993,000 | – | 41,000 | +100.0% | 0.45% | – |
| CVX | New | CHEVRON CORP NEW | $970,000 | – | 8,200 | +100.0% | 0.44% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $876,000 | – | 26,600 | +100.0% | 0.40% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $805,000 | – | 28,200 | +100.0% | 0.37% | – |
| MO | New | ALTRIA GROUP INC | $745,000 | – | 21,300 | +100.0% | 0.34% | – |
| ADT | New | THE ADT CORPORATION | $560,000 | – | 14,050 | +100.0% | 0.26% | – |
| XYL | New | XYLEM INC | $429,000 | – | 15,913 | +100.0% | 0.20% | – |
| PNR | New | PENTAIR LTD | $118,000 | – | 2,044 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 18 | Q4 2017 | 12.6% |
| GRAPHIC PACKAGING HLDG CO | 17 | Q4 2017 | 2.2% |
| AEP INDS INC | 15 | Q4 2016 | 69.9% |
| AVIS BUDGET GROUP | 15 | Q2 2017 | 5.5% |
| DANA INCORPORATED | 14 | Q3 2016 | 4.2% |
| TYSON FOODS INC | 13 | Q2 2016 | 6.5% |
| CBS CORP NEW | 13 | Q4 2017 | 6.2% |
| MANITOWOC INC | 13 | Q4 2017 | 1.4% |
| CATERPILLAR INC DEL | 12 | Q3 2017 | 44.0% |
| TENNECO INC | 12 | Q3 2017 | 1.6% |
View KSA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEP INDUSTRIES INC | September 26, 2016 | 650,643 | 12.7% |
| INTERTAPE POLYMER GROUP INC | October 23, 2009 | 3,676,590 | 6.2% |
View KSA CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-02 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 4 | 2016-12-29 |
| 13F-HR | 2016-11-14 |
| 4 | 2016-09-26 |
| SC 13D/A | 2016-09-26 |
View KSA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.