$433 Million is the total value of KSA CAPITAL MANAGEMENT, LLC's 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Buy | CATERPILLAR INC DELput | $152,942,000 | +13.1% | 1,544,400 | +24.1% | 35.32% | -3.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $64,392,000 | +42.0% | 554,100 | +56.5% | 14.87% | +21.7% |
| AEPI | Sell | AEP INDS INC | $33,393,000 | +3.4% | 881,792 | -4.8% | 7.71% | -11.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $32,206,000 | +60.2% | 822,200 | +6.5% | 7.44% | +37.2% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $26,578,000 | – | 262,500 | +100.0% | 6.14% | – |
| XME | SPDR SERIES TRUSTput | $11,037,000 | -12.9% | 300,000 | 0.0% | 2.55% | -25.4% | |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $8,024,000 | +61.8% | 79,250 | +43.1% | 1.85% | +38.6% |
| OI | Buy | OWENS ILL INC | $6,625,000 | -0.2% | 254,313 | +32.7% | 1.53% | -14.5% |
| FOE | Buy | FERRO CORP | $5,862,000 | +27.2% | 404,545 | +10.2% | 1.35% | +9.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,829,000 | +6.6% | 92,113 | +12.2% | 1.35% | -8.6% |
| FDX | New | FEDEX CORPput | $5,812,000 | – | 36,000 | +100.0% | 1.34% | – |
| CHMT | Sell | CHEMTURA CORP | $5,691,000 | -23.7% | 243,952 | -14.5% | 1.31% | -34.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,223,000 | +488.8% | 271,587 | +767.7% | 1.21% | +404.6% |
| GEO | New | GEO GROUP INC NEW | $5,216,000 | – | 136,484 | +100.0% | 1.20% | – |
| HAS | HASBRO INCput | $4,838,000 | 0.0% | 91,200 | 0.0% | 1.12% | -14.3% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,751,000 | -10.2% | 382,200 | -15.5% | 1.10% | -23.1% |
| DAN | Sell | DANA HLDG CORP | $4,539,000 | -35.8% | 236,772 | -18.2% | 1.05% | -45.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,507,000 | -20.6% | 175,900 | -18.5% | 1.04% | -31.9% |
| TSN | Buy | TYSON FOODS INCcl a | $4,424,000 | +134.0% | 112,371 | +123.1% | 1.02% | +100.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,128,000 | +94.4% | 128,106 | +101.2% | 0.95% | +66.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,961,000 | +5.0% | 96,130 | +3.1% | 0.92% | -10.0% |
| GOLD | Sell | BARRICK GOLD CORP | $2,922,000 | -21.9% | 199,300 | -2.4% | 0.68% | -33.0% |
| JOY | Sell | JOY GLOBAL INCput | $2,727,000 | -55.7% | 50,000 | -50.0% | 0.63% | -62.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,727,000 | -37.2% | 49,689 | -31.6% | 0.63% | -46.1% |
| PNK | Sell | PINNACLE ENTMT INC | $2,125,000 | -64.8% | 84,705 | -64.6% | 0.49% | -69.8% |
| HD | HOME DEPOT INC | $1,991,000 | +13.3% | 21,700 | 0.0% | 0.46% | -3.0% | |
| MSFT | MICROSOFT CORP | $1,623,000 | +11.2% | 35,000 | 0.0% | 0.38% | -4.8% | |
| PBI | PITNEY BOWES INC | $1,599,000 | -9.6% | 64,000 | 0.0% | 0.37% | -22.6% | |
| SPLS | New | STAPLES INC | $1,543,000 | – | 127,500 | +100.0% | 0.36% | – |
| PNR | New | PENTAIR PLC | $1,506,000 | – | 23,000 | +100.0% | 0.35% | – |
| JNJ | JOHNSON & JOHNSON | $1,418,000 | +1.9% | 13,300 | 0.0% | 0.33% | -12.5% | |
| KO | COCA COLA CO | $1,408,000 | +0.7% | 33,000 | 0.0% | 0.32% | -13.8% | |
| PG | PROCTER & GAMBLE CO | $1,357,000 | +6.6% | 16,200 | 0.0% | 0.31% | -8.7% | |
| DOW | New | DOW CHEM CO | $1,206,000 | – | 23,000 | +100.0% | 0.28% | – |
| TYC | TYCO INTERNATIONAL LTD | $1,186,000 | -2.2% | 26,600 | 0.0% | 0.27% | -16.2% | |
| EMR | EMERSON ELEC CO | $1,126,000 | -5.7% | 18,000 | 0.0% | 0.26% | -19.3% | |
| WU | New | WESTERN UN CO | $1,123,000 | – | 70,000 | +100.0% | 0.26% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $980,000 | – | 30,000 | +100.0% | 0.23% | – |
| BP | New | BP PLCsponsored adr | $967,000 | – | 22,000 | +100.0% | 0.22% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $787,000 | – | 33,000 | +100.0% | 0.18% | – |
| HRB | New | BLOCK H & R INC | $723,000 | – | 23,300 | +100.0% | 0.17% | – |
| AGCO | Sell | AGCO CORP | $636,000 | -90.0% | 14,000 | -87.6% | 0.15% | -91.4% |
| KING | New | KING DIGITAL ENTMT PLC | $573,000 | – | 45,100 | +100.0% | 0.13% | – |
| GRMN | New | GARMIN LTD | $463,000 | – | 8,900 | +100.0% | 0.11% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $275,000 | – | 20,000 | +100.0% | 0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,800 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,000 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,700 | -100.0% | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,000 | -100.0% | -0.35% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -27,000 | -100.0% | -0.35% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,500 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -38,300 | -100.0% | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45,400 | -100.0% | -0.60% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -75,200 | -100.0% | -0.64% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -97,100 | -100.0% | -0.78% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -125,277 | -100.0% | -1.23% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -177,684 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.