$391 Million is the total value of KSA CAPITAL MANAGEMENT, LLC's 53 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTcall | $62,979,000 | -26.5% | 554,100 | -26.5% | 16.12% | -28.6% |
| AEPI | Sell | AEP INDS INC | $47,510,000 | -7.3% | 863,184 | -2.1% | 12.16% | -10.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $9,914,000 | -72.9% | 406,300 | -70.3% | 2.54% | -73.7% |
| FOE | Sell | FERRO CORP | $4,421,000 | -5.8% | 352,304 | -2.8% | 1.13% | -8.6% |
| TEN | Sell | TENNECO INC | $4,415,000 | -5.4% | 76,885 | -6.7% | 1.13% | -8.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,012,000 | -13.3% | 275,900 | -18.8% | 1.03% | -15.8% |
| CHMT | Sell | CHEMTURA CORP | $3,310,000 | -17.6% | 121,293 | -25.3% | 0.85% | -20.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,061,000 | -4.7% | 80,636 | -15.1% | 0.78% | -7.4% |
| CBS | Sell | CBS CORP NEWcl b | $2,208,000 | -39.9% | 36,415 | -45.2% | 0.56% | -41.7% |
| PNK | Sell | PINNACLE ENTMT INC | $1,588,000 | +11.5% | 44,000 | -31.2% | 0.41% | +8.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $827,000 | -2.5% | 99,969 | -3.4% | 0.21% | -4.9% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $296,000 | -40.6% | 30,000 | -45.5% | 0.08% | -42.0% |
| CRDC | Sell | CARDICA INC | $64,000 | -63.4% | 102,125 | -59.2% | 0.02% | -65.2% |
| SPLS | Exit | STAPLES INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -12,200 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,900 | -100.0% | -0.12% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -21,477 | -100.0% | -0.14% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -33,000 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -20,000 | -100.0% | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,000 | -100.0% | -0.21% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,300 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -38,500 | -100.0% | -0.24% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -20,500 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,300 | -100.0% | -0.25% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -27,800 | -100.0% | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,000 | -100.0% | -0.29% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -17,000 | -100.0% | -0.30% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -70,000 | -100.0% | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,000 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,300 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -16,200 | -100.0% | -0.39% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -23,000 | -100.0% | -0.40% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -64,000 | -100.0% | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,000 | -100.0% | -0.58% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -152,700 | -100.0% | -0.89% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -200,000 | -100.0% | -1.26% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -25,000 | -100.0% | -1.46% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -36,000 | -100.0% | -1.65% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -215,000 | -100.0% | -3.21% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -120,000 | -100.0% | -3.25% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -400,000 | -100.0% | -3.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | -100.0% | -8.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.