$371 Million is the total value of KSA CAPITAL MANAGEMENT, LLC's 43 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DELput | $135,229,000 | – | 1,244,400 | +100.0% | 36.45% | – |
| GLD | SPDR GOLD TRUSTcall | $45,339,000 | +3.6% | 354,100 | 0.0% | 12.22% | -29.1% | |
| AEPI | AEP INDS INC | $32,295,000 | -6.0% | 926,140 | 0.0% | 8.70% | -35.7% | |
| X | New | UNITED STATES STL CORP NEWput | $20,108,000 | – | 772,200 | +100.0% | 5.42% | – |
| XME | New | SPDR SERIES TRUSTput | $12,675,000 | – | 300,000 | +100.0% | 3.42% | – |
| CHMT | Buy | CHEMTURA CORP | $7,456,000 | +1373.5% | 285,352 | +1326.8% | 2.01% | +910.1% |
| DAN | Sell | DANA HLDG CORP | $7,071,000 | -24.6% | 289,572 | -28.1% | 1.91% | -48.4% |
| OI | Sell | OWENS ILL INC | $6,640,000 | -34.6% | 191,693 | -36.1% | 1.79% | -55.2% |
| AGCO | Sell | AGCO CORP | $6,362,000 | -37.9% | 113,165 | -39.1% | 1.72% | -57.5% |
| GEO | New | GEO GROUP INC | $6,349,000 | – | 177,684 | +100.0% | 1.71% | – |
| JOY | New | JOY GLOBAL INCput | $6,158,000 | – | 100,000 | +100.0% | 1.66% | – |
| PNK | Sell | PINNACLE ENTMT INC | $6,032,000 | -30.8% | 239,546 | -34.9% | 1.63% | -52.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,674,000 | -41.4% | 215,900 | -42.3% | 1.53% | -59.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,466,000 | -52.3% | 82,113 | -53.9% | 1.47% | -67.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,291,000 | -3.4% | 452,200 | -16.2% | 1.43% | -33.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $4,959,000 | -47.8% | 55,399 | -52.4% | 1.34% | -64.3% |
| HAS | New | HASBRO INCput | $4,838,000 | – | 91,200 | +100.0% | 1.30% | – |
| FOE | Buy | FERRO CORP | $4,609,000 | +12.6% | 366,972 | +22.5% | 1.24% | -23.0% |
| GM | Sell | GENERAL MTRS CO | $4,548,000 | -65.2% | 125,277 | -67.0% | 1.23% | -76.2% |
| CAR | Sell | AVIS BUDGET GROUP | $4,339,000 | -43.5% | 72,689 | -53.9% | 1.17% | -61.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,772,000 | -54.1% | 93,200 | -53.4% | 1.02% | -68.6% |
| GOLD | Sell | BARRICK GOLD CORP | $3,739,000 | -45.7% | 204,300 | -47.1% | 1.01% | -62.8% |
| CTB | New | COOPER TIRE & RUBR CO | $2,913,000 | – | 97,100 | +100.0% | 0.78% | – |
| ESC | Buy | EMERITUS CORP | $2,380,000 | +110.2% | 75,200 | +108.9% | 0.64% | +43.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,221,000 | +630.6% | 45,400 | +609.4% | 0.60% | +399.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,123,000 | -34.8% | 63,666 | -34.5% | 0.57% | -55.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,891,000 | -78.7% | 50,371 | -75.0% | 0.51% | -85.4% |
| PBI | Buy | PITNEY BOWES INC | $1,768,000 | +78.9% | 64,000 | +68.4% | 0.48% | +22.6% |
| HD | HOME DEPOT INC | $1,757,000 | +2.3% | 21,700 | 0.0% | 0.47% | -29.9% | |
| MO | Buy | ALTRIA GROUP INC | $1,606,000 | +101.5% | 38,300 | +79.8% | 0.43% | +37.9% |
| MSFT | MICROSOFT CORP | $1,460,000 | +1.7% | 35,000 | 0.0% | 0.39% | -30.3% | |
| COP | CONOCOPHILLIPS | $1,415,000 | +21.9% | 16,500 | 0.0% | 0.38% | -16.6% | |
| KO | COCA COLA CO | $1,398,000 | +9.6% | 33,000 | 0.0% | 0.38% | -25.0% | |
| JNJ | JOHNSON & JOHNSON | $1,391,000 | +6.5% | 13,300 | 0.0% | 0.38% | -27.0% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,310,000 | – | 27,000 | +100.0% | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,286,000 | – | 8,000 | +100.0% | 0.35% | – |
| PG | PROCTER & GAMBLE CO | $1,273,000 | -2.5% | 16,200 | 0.0% | 0.34% | -33.3% | |
| PEP | PEPSICO INC | $1,224,000 | +7.0% | 13,700 | 0.0% | 0.33% | -26.8% | |
| TYC | TYCO INTERNATIONAL LTD | $1,213,000 | +7.5% | 26,600 | 0.0% | 0.33% | -26.4% | |
| EMR | Sell | EMERSON ELEC CO | $1,194,000 | -10.6% | 18,000 | -10.0% | 0.32% | -38.8% |
| INTC | Sell | INTEL CORP | $958,000 | -9.5% | 31,000 | -24.4% | 0.26% | -38.1% |
| SEAS | New | SEAWORLD ENTMT INC | $887,000 | – | 31,300 | +100.0% | 0.24% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $398,000 | -12.7% | 12,800 | -28.1% | 0.11% | -40.6% |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -56,800 | -100.0% | -0.38% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -22,600 | -100.0% | -0.40% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -16,000 | -100.0% | -0.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,500 | -100.0% | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,500 | -100.0% | -0.52% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -27,700 | -100.0% | -0.53% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -38,500 | -100.0% | -0.74% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -205,050 | -100.0% | -2.42% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -349,311 | -100.0% | -2.82% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -247,500 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.