$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEN | Exit | TENNECO INC | $0 | – | -5,000 | -100.0% | -1.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,000 | -100.0% | -1.73% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -5,000 | -100.0% | -1.86% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,000 | -100.0% | -1.87% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -10,000 | -100.0% | -2.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,000 | -100.0% | -2.44% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -10,000 | -100.0% | -2.44% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,000 | -100.0% | -2.92% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -18,000 | -100.0% | -3.07% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -10,000 | -100.0% | -4.81% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -10,000 | -100.0% | -6.38% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -30,000 | -100.0% | -7.05% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -12,500 | -100.0% | -8.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -10,000 | -100.0% | -12.92% | – |
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.