$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,451,000 | -9.8% | 178,113 | -5.3% | 4.51% | -24.3% |
| OI | Sell | OWENS ILL INC | $10,156,000 | -19.2% | 300,193 | -14.5% | 4.00% | -32.1% |
| 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% |
| CAR | Sell | AVIS BUDGET GROUP | $7,675,000 | -34.4% | 157,589 | -45.6% | 3.02% | -44.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,306,000 | -6.8% | 13,300 | -13.1% | 0.51% | -21.8% |
| 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.