$275 Million is the total value of KSA CAPITAL MANAGEMENT, LLC's 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC DELput | $67,856,000 | -33.8% | 800,000 | -37.5% | 24.70% | -5.8% |
| GLD | SPDR GOLD TRUSTcall | $62,265,000 | -1.1% | 554,100 | 0.0% | 22.66% | +40.6% | |
| AEPI | AEP INDS INC | $47,648,000 | +0.3% | 863,184 | 0.0% | 17.34% | +42.7% | |
| ROK | New | ROCKWELL AUTOMATION INCput | $23,682,000 | – | 190,000 | +100.0% | 8.62% | – |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $7,176,000 | +97.3% | 190,000 | +81.0% | 2.61% | +180.6% |
| GE | GENERAL ELECTRIC CO | $4,966,000 | +7.1% | 186,900 | 0.0% | 1.81% | +52.3% | |
| TSN | Sell | TYSON FOODS INCcl a | $4,488,000 | -82.3% | 105,271 | -8.7% | 1.63% | -74.8% |
| FOE | Sell | FERRO CORP | $4,447,000 | +0.6% | 265,000 | -24.8% | 1.62% | +43.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,831,000 | -4.5% | 275,000 | -0.3% | 1.39% | +35.7% |
| TEN | Sell | TENNECO INC | $3,734,000 | -15.4% | 65,000 | -15.5% | 1.36% | +20.3% |
| OI | Sell | OWENS ILL INC | $3,517,000 | -11.7% | 153,313 | -10.2% | 1.28% | +25.6% |
| CAR | Buy | AVIS BUDGET GROUP | $3,464,000 | -14.4% | 78,589 | +14.6% | 1.26% | +21.7% |
| DAN | DANA HLDG CORP | $3,463,000 | -2.8% | 168,272 | 0.0% | 1.26% | +38.3% | |
| CHMT | Sell | CHEMTURA CORP | $3,405,000 | +2.9% | 120,293 | -0.8% | 1.24% | +46.3% |
| MTW | Buy | MANITOWOC INC | $3,313,000 | -3.4% | 169,023 | +6.3% | 1.21% | +37.5% |
| PNK | Buy | PINNACLE ENTMT INC | $2,572,000 | +62.0% | 69,000 | +56.8% | 0.94% | +130.5% |
| SKX | New | SKECHERS U S A INCput | $2,470,000 | – | 22,500 | +100.0% | 0.90% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $2,397,000 | -59.1% | 130,000 | -57.2% | 0.87% | -41.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,234,000 | -27.0% | 52,000 | -35.5% | 0.81% | +3.8% |
| CBS | CBS CORP NEWcl b | $2,021,000 | -8.5% | 36,415 | 0.0% | 0.74% | +30.3% | |
| MSFT | New | MICROSOFT CORP | $1,581,000 | – | 35,800 | +100.0% | 0.58% | – |
| WU | New | WESTERN UN CO | $1,423,000 | – | 70,000 | +100.0% | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,296,000 | – | 13,300 | +100.0% | 0.47% | – |
| KO | New | COCA COLA CO | $1,295,000 | – | 33,000 | +100.0% | 0.47% | – |
| GM | New | GENERAL MTRS CO | $1,000,000 | – | 30,000 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORP | $998,000 | – | 10,500 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $979,000 | – | 21,000 | +100.0% | 0.36% | – |
| PG | New | PROCTER & GAMBLE CO | $782,000 | – | 10,000 | +100.0% | 0.28% | – |
| GG | Buy | GOLDCORP INC NEW | $762,000 | +321.0% | 47,000 | +370.0% | 0.28% | +502.2% |
| LMT | New | LOCKHEED MARTIN CORP | $744,000 | – | 4,000 | +100.0% | 0.27% | – |
| F | New | FORD MTR CO DEL | $735,000 | – | 49,000 | +100.0% | 0.27% | – |
| CL | New | COLGATE PALMOLIVE CO | $720,000 | – | 11,000 | +100.0% | 0.26% | – |
| WMT | New | WAL-MART STORES INC | $709,000 | – | 10,000 | +100.0% | 0.26% | – |
| WY | New | WEYERHAEUSER CO | $630,000 | – | 20,000 | +100.0% | 0.23% | – |
| MET | New | METLIFE INC | $560,000 | – | 10,000 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $512,000 | – | 9,100 | +100.0% | 0.19% | – |
| KSS | New | KOHLS CORP | $313,000 | – | 5,000 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC NEW | $285,000 | – | 5,000 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $275,000 | – | 10,000 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $188,000 | – | 10,000 | +100.0% | 0.07% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -102,125 | -100.0% | -0.02% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -20,000 | -100.0% | -0.04% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -85,000 | -100.0% | -0.06% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -25,000 | -100.0% | -0.07% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -140,100 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,517 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,400 | -100.0% | -0.10% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -53,000 | -100.0% | -0.11% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -25,000 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -20,000 | -100.0% | -0.12% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -38,354 | -100.0% | -0.13% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -60,000 | -100.0% | -0.14% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -19,468 | -100.0% | -0.19% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -33,000 | -100.0% | -0.21% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -99,969 | -100.0% | -0.21% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -50,000 | -100.0% | -0.33% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -406,300 | -100.0% | -2.54% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -510,000 | -100.0% | -5.79% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -530,000 | -100.0% | -6.30% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -570,000 | -100.0% | -8.26% | – |
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 2015-08-13
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.