$254 Million is the total value of KSA CAPITAL MANAGEMENT, LLC's 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $43,770,000 | – | 354,100 | +100.0% | 17.24% | – |
| AEPI | AEP INDS INC | $34,360,000 | -29.8% | 926,140 | 0.0% | 13.53% | -41.0% | |
| GM | Buy | GENERAL MTRS CO | $13,076,000 | +4.4% | 379,900 | +24.0% | 5.15% | -12.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,451,000 | -9.8% | 178,113 | -5.3% | 4.51% | -24.3% |
| AGCO | Buy | AGCO CORP | $10,246,000 | +1.1% | 185,756 | +8.5% | 4.04% | -15.1% |
| OI | Sell | OWENS ILL INC | $10,156,000 | -19.2% | 300,193 | -14.5% | 4.00% | -32.1% |
| GPS | Buy | GAP INC DEL | $9,915,000 | +26.9% | 247,500 | +23.8% | 3.90% | +6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $9,688,000 | +114.0% | 374,200 | +131.7% | 3.82% | +79.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $9,500,000 | -4.2% | 116,399 | -12.7% | 3.74% | -19.5% |
| DAN | Sell | DANA HLDG CORP | $9,373,000 | +9.8% | 402,772 | -7.4% | 3.69% | -7.8% |
| TSN | Sell | TYSON FOODS INCcl a | $8,862,000 | +8.1% | 201,371 | -17.8% | 3.49% | -9.3% |
| PNK | Sell | PINNACLE ENTMT INC | $8,718,000 | -26.2% | 367,846 | -19.1% | 3.43% | -38.0% |
| GME | New | GAMESTOP CORP NEWcl a | $8,216,000 | – | 199,900 | +100.0% | 3.24% | – |
| CAR | Sell | AVIS BUDGET GROUP | $7,675,000 | -34.4% | 157,589 | -45.6% | 3.02% | -44.9% |
| CLF | New | CLIFFS NAT RES INC | $7,147,000 | – | 349,311 | +100.0% | 2.82% | – |
| GOLD | New | BARRICK GOLD CORP | $6,882,000 | – | 386,000 | +100.0% | 2.71% | – |
| ADT | Buy | THE ADT CORPORATION | $6,141,000 | +405.0% | 205,050 | +582.4% | 2.42% | +324.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,479,000 | +16.0% | 539,300 | +9.6% | 2.16% | -2.6% |
| FOE | Buy | FERRO CORP | $4,093,000 | +9.3% | 299,632 | +2.7% | 1.61% | -8.2% |
| BKD | New | BROOKDALE SR LIVING INC | $3,257,000 | – | 97,192 | +100.0% | 1.28% | – |
| DOW | DOW CHEM CO | $1,871,000 | +9.5% | 38,500 | 0.0% | 0.74% | -8.1% | |
| HD | HOME DEPOT INC | $1,717,000 | -3.9% | 21,700 | 0.0% | 0.68% | -19.3% | |
| MSFT | MICROSOFT CORP | $1,435,000 | +9.6% | 35,000 | 0.0% | 0.56% | -8.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,349,000 | +6.9% | 27,700 | 0.0% | 0.53% | -10.3% | |
| EMR | EMERSON ELEC CO | $1,336,000 | -4.8% | 20,000 | 0.0% | 0.53% | -20.2% | |
| MCD | MCDONALDS CORP | $1,323,000 | +1.0% | 13,500 | 0.0% | 0.52% | -15.1% | |
| PG | PROCTER & GAMBLE CO | $1,306,000 | -1.0% | 16,200 | 0.0% | 0.51% | -17.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,306,000 | -6.8% | 13,300 | -13.1% | 0.51% | -21.8% |
| KO | COCA COLA CO | $1,276,000 | -6.4% | 33,000 | 0.0% | 0.50% | -21.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,227,000 | +2.7% | 10,500 | 0.0% | 0.48% | -13.9% | |
| COP | CONOCOPHILLIPS | $1,161,000 | -0.4% | 16,500 | 0.0% | 0.46% | -16.5% | |
| PEP | PEPSICO INC | $1,144,000 | +0.7% | 13,700 | 0.0% | 0.45% | -15.4% | |
| ESC | New | EMERITUS CORP | $1,132,000 | – | 36,000 | +100.0% | 0.45% | – |
| TYC | TYCO INTERNATIONAL LTD | $1,128,000 | +3.3% | 26,600 | 0.0% | 0.44% | -13.3% | |
| KLAC | KLA-TENCOR CORP | $1,106,000 | +7.3% | 16,000 | 0.0% | 0.44% | -9.9% | |
| INTC | INTEL CORP | $1,058,000 | -0.6% | 41,000 | 0.0% | 0.42% | -16.4% | |
| CPB | CAMPBELL SOUP CO | $1,014,000 | +3.7% | 22,600 | 0.0% | 0.40% | -13.1% | |
| PBI | New | PITNEY BOWES INC | $988,000 | – | 38,000 | +100.0% | 0.39% | – |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $958,000 | -5.9% | 56,800 | 0.0% | 0.38% | -21.0% | |
| MO | ALTRIA GROUP INC | $797,000 | -2.6% | 21,300 | 0.0% | 0.31% | -18.2% | |
| CHMT | New | CHEMTURA CORP | $506,000 | – | 20,000 | +100.0% | 0.20% | – |
| CHK | CHESAPEAKE ENERGY CORP | $456,000 | -5.6% | 17,800 | 0.0% | 0.18% | -20.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $304,000 | – | 6,400 | +100.0% | 0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,200 | -100.0% | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,200 | -100.0% | -0.48% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,300 | -100.0% | -0.88% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -117,000 | -100.0% | -0.94% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -73,924 | -100.0% | -2.38% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -430,000 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.