$413 Million is the total value of KSA CAPITAL MANAGEMENT, LLC's 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC DELput | $120,629,000 | -35.9% | 1,591,200 | -35.3% | 29.19% | -17.8% |
| AEPI | AEP INDS INC | $66,352,000 | +21.9% | 824,658 | 0.0% | 16.06% | +56.5% | |
| Sell | BHP BILLITON LTDput | $65,974,000 | -58.9% | 2,310,000 | -62.7% | 15.96% | -47.3% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $56,560,000 | – | 270,000 | +100.0% | 13.69% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $32,262,000 | – | 300,000 | +100.0% | 7.81% | – |
| JOY | New | JOY GLOBAL INCput | $10,570,000 | – | 500,000 | +100.0% | 2.56% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $8,210,000 | – | 290,000 | +100.0% | 1.99% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $7,387,000 | – | 110,000 | +100.0% | 1.79% | – |
| NVDA | New | NVIDIA CORPput | $7,052,000 | – | 150,000 | +100.0% | 1.71% | – |
| New | AVIS BUDGET GROUPcall | $6,688,000 | – | 207,500 | +100.0% | 1.62% | – | |
| NKE | New | NIKE INCput | $5,106,000 | – | 92,500 | +100.0% | 1.24% | – |
| NFLX | Sell | NETFLIX INCput | $3,659,000 | -40.3% | 40,000 | -33.3% | 0.88% | -23.5% |
| Sell | AVIS BUDGET GROUP | $2,740,000 | -24.4% | 85,000 | -35.8% | 0.66% | -2.9% | |
| CBS | Sell | CBS CORP NEWcl b | $2,314,000 | -27.0% | 42,500 | -26.1% | 0.56% | -6.2% |
| MFS | MANITOWOC FOODSERVICE INC | $2,000,000 | +19.5% | 113,498 | 0.0% | 0.48% | +53.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,945,000 | +6.7% | 38,000 | +15.2% | 0.47% | +36.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,881,000 | -25.1% | 150,000 | -23.3% | 0.46% | -3.8% |
| KMT | Sell | KENNAMETAL INC | $1,769,000 | -28.5% | 80,000 | -27.3% | 0.43% | -8.2% |
| TEN | Sell | TENNECO INC | $1,631,000 | -20.8% | 35,000 | -12.5% | 0.40% | +1.8% |
| AGN | New | ALLERGAN PLC | $1,617,000 | – | 7,000 | +100.0% | 0.39% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,360,000 | -3.1% | 35,000 | -9.8% | 0.33% | +24.2% |
| AGN | New | ALLERGAN PLCput | $1,155,000 | – | 5,000 | +100.0% | 0.28% | – |
| AGN | New | ALLERGAN PLCcall | $1,155,000 | – | 5,000 | +100.0% | 0.28% | – |
| URI | UNITED RENTALS INC | $1,007,000 | +7.9% | 15,000 | 0.0% | 0.24% | +38.6% | |
| TSN | Sell | TYSON FOODS INCcl a | $668,000 | -56.4% | 10,000 | -56.5% | 0.16% | -43.9% |
| IP | New | INTL PAPER CO | $530,000 | – | 12,500 | +100.0% | 0.13% | – |
| MTW | Sell | MANITOWOC INC | $273,000 | -44.4% | 50,000 | -55.9% | 0.07% | -29.0% |
| DAN | Sell | DANA HLDG CORP | $264,000 | -81.3% | 25,000 | -75.0% | 0.06% | -75.9% |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $250,000 | -3.1% | 10,000 | 0.0% | 0.06% | +22.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $138,000 | -88.0% | 10,000 | -90.9% | 0.03% | -84.8% |
| RLYP | New | RELYPSA INC | $93,000 | – | 5,000 | +100.0% | 0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20,100 | -100.0% | -0.18% | – |
| Exit | APPLE INC | $0 | – | -11,100 | -100.0% | -0.23% | – | |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -65,000 | -100.0% | -0.36% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -20,000 | -100.0% | -0.36% | – |
| M | Exit | MACYS INC | $0 | – | -45,000 | -100.0% | -0.37% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -50,000 | -100.0% | -0.39% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -55,500 | -100.0% | -0.58% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100,000 | -100.0% | -0.60% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -58,900 | -100.0% | -0.64% | – |
| T | Exit | AT&T INCput | $0 | – | -100,000 | -100.0% | -0.74% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -45,000 | -100.0% | -0.80% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -55,000 | -100.0% | -0.80% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -300,000 | -100.0% | -0.83% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -16,200 | -100.0% | -0.87% | – |
| VFC | Exit | V F CORPput | $0 | – | -100,000 | -100.0% | -1.22% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -80,000 | -100.0% | -1.28% | – |
| DE | Exit | DEERE & COput | $0 | – | -100,000 | -100.0% | -1.45% | – |
| Exit | AUTOZONE INCput | $0 | – | -10,000 | -100.0% | -1.50% | – | |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -40,000 | -100.0% | -1.73% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -220,000 | -100.0% | -3.25% | – |
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 2016-08-15
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.