$51.4 Million is the total value of KSA CAPITAL MANAGEMENT, LLC's 52 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $7,788,000 | – | 50,000 | +100.0% | 15.16% | – |
| AAPL | New | APPLE INCcall | $4,231,000 | – | 25,000 | +100.0% | 8.24% | – |
| TJX | New | TJX COS INC NEWcall | $3,058,000 | – | 40,000 | +100.0% | 5.95% | – |
| ORCL | New | ORACLE CORPcall | $2,355,000 | – | 50,000 | +100.0% | 4.58% | – |
| AMGN | New | AMGEN INCcall | $2,174,000 | – | 12,500 | +100.0% | 4.23% | – |
| CVS | New | CVS HEALTH CORPcall | $2,162,000 | – | 30,000 | +100.0% | 4.21% | – |
| EWJ | New | ISHARES INCcall | $1,798,000 | – | 30,000 | +100.0% | 3.50% | – |
| ULTA | New | ULTA BEAUTY INCcall | $1,789,000 | – | 8,000 | +100.0% | 3.48% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,433,000 | – | 20,000 | +100.0% | 2.79% | – |
| AGN | New | ALLERGAN PLCcall | $1,227,000 | – | 7,500 | +100.0% | 2.39% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $1,193,000 | – | 15,000 | +100.0% | 2.32% | – |
| ADSK | New | AUTODESK INCput | $1,048,000 | – | 10,000 | +100.0% | 2.04% | – |
| BBY | New | BEST BUY INCput | $1,027,000 | – | 15,000 | +100.0% | 2.00% | – |
| ROST | New | ROSS STORES INCcall | $803,000 | – | 10,000 | +100.0% | 1.56% | – |
| CSCO | New | CISCO SYS INCcall | $760,000 | – | 20,000 | +100.0% | 1.48% | – |
| COLM | New | COLUMBIA SPORTSWEAR COput | $719,000 | – | 10,000 | +100.0% | 1.40% | – |
| CVS | New | CVS HEALTH CORP | $694,000 | – | 9,575 | +100.0% | 1.35% | – |
| RRR | New | RED ROCK RESORTS INCput | $675,000 | – | 20,000 | +100.0% | 1.31% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $674,000 | – | 10,000 | +100.0% | 1.31% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $617,000 | – | 15,000 | +100.0% | 1.20% | – |
| ALLY | New | ALLY FINL INCcall | $583,000 | – | 20,000 | +100.0% | 1.14% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $566,000 | – | 10,000 | +100.0% | 1.10% | – |
| ADBE | New | ADOBE SYS INCput | $526,000 | – | 3,000 | +100.0% | 1.02% | – |
| FL | New | FOOT LOCKER INCcall | $466,000 | – | 10,000 | +100.0% | 0.91% | – |
| INTC | New | INTEL CORPput | $462,000 | – | 10,000 | +100.0% | 0.90% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $442,000 | – | 20,000 | +100.0% | 0.86% | – |
| KR | New | KROGER COcall | $412,000 | – | 15,000 | +100.0% | 0.80% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $378,000 | – | 25,000 | +100.0% | 0.74% | – |
| LUMN | New | CENTURYLINK INCcall | $334,000 | – | 20,000 | +100.0% | 0.65% | – |
| LUMN | New | CENTURYLINK INC | $334,000 | – | 20,000 | +100.0% | 0.65% | – |
| WDC | New | WESTERN DIGITAL CORP | $318,000 | – | 4,000 | +100.0% | 0.62% | – |
| DDS | New | DILLARDS INCcl a | $288,000 | – | 4,801 | +100.0% | 0.56% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $283,000 | – | 5,000 | +100.0% | 0.55% | – |
| HCA | New | HCA HEALTHCARE INC | $264,000 | – | 3,000 | +100.0% | 0.51% | – |
| DDS | New | DILLARDS INCcall | $246,000 | – | 4,100 | +100.0% | 0.48% | – |
| ORCL | New | ORACLE CORP | $236,000 | – | 5,000 | +100.0% | 0.46% | – |
| MU | New | MICRON TECHNOLOGY INC | $206,000 | – | 5,000 | +100.0% | 0.40% | – |
| AMC | New | AMC ENTMT HLDGS INC | $151,000 | – | 10,000 | +100.0% | 0.29% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $111,000 | – | 10,308 | +100.0% | 0.22% | – |
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 2018-02-14
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.