Ksa Capital Management, LLC — Q3 2013 13F Holdings

Name: Ksa Capital Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451643

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Aep Industries INC	Stock-Other	41.46%	—	—
2	PNW	Pinnacle West Capital Corporation	Stock-Utilities	6.57%	—	-4.84%
3	OIEUR	Owens-illinois INC	Stock-Other	6.47%	—	+2.08%
4	MSI	Motorola Solutions INC	Stock-Tech	5.30%	—	+109.41%
5	✓	Trw Automotive Hldgs CORP	Stock-Other	4.40%	—	+4.21%
6	DAN	Dana INC	Stock-Other	4.15%	—	-14.90%
7	CAR	Avis Budget Group INC	Stock-Other	4.07%	—	+81.03%
8	✓		Stock-Other	3.97%	—	+0.98%
9	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.81%	—	-17.13%
10	QUAD	Quad Graphics INC	Stock-Other	2.55%	—	-40.27%
11	ATRO	Astronics CORP	Stock-Other	2.11%	—	+91.03%
12	EMR	Emerson Electric Co	Stock-Industrials	1.15%	—	-4.52%
13	DOW	Dow Chem Co	Stock-Materials	1.12%	—	—
14	ITW	Illinois Tool Works	Stock-Industrials	1.02%	—	-17.41%
15	HD	Home Depot INC	Stock-Consumer Disc	0.99%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	—
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	—
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	—
20	ADT	ADT Inc.	Stock-Industrials	0.74%	—	+113.88%
21	MSFT	Microsoft CORP	Stock-Tech	0.70%	-5.49%	EXIT
22	COP	Conocophillips	Stock-Energy	0.69%	—	—
23	UTXZ	United Tech CORP	Stock-Other	0.68%	—	-50.00%
24	✓		Stock-Other	0.66%	—	—
25	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	—
26	CVX	Chevron CORP	Stock-Energy	0.60%	—	—
27	KLAC	Kla CORP	Stock-Tech	0.59%	—	—
28	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.58%	—	-43.09%
29	INTC	Intel CORP	Stock-Tech	0.57%	-0.90%	EXIT
30	JCI	Johnson Controls Internation	Stock-Other	0.56%	—	—
31	CPB	THE Campbell's Company	Stock-Consumer Staples	0.55%	—	—
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.53%	—	—
33	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	—
34	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.14%	—	—
35	✓	Carmike Cinemas INC	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Ksa Capital Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Aep Industries INC	+10%	—	Unchanged
2	MSI	Motorola Solutions INC	+3.4%	+109.41%	Add
3	PNW	Pinnacle West Capital Corporation	+2.5%	-4.84%	Trim
4	CAR	Avis Budget Group INC	+2.4%	+81.03%	Add
5	OIEUR	Owens-illinois INC	+2%	+2.08%	Add
6	ATRO	Astronics CORP	+1.4%	+91.03%	Add
7	✓	Trw Automotive Hldgs CORP	+1.4%	+4.21%	Add
8	DAN	Dana INC	+1%	-14.90%	Trim
9	✓		+1%	+0.98%	Add
10	ADT	ADT Inc.	+0.5%	+113.88%	Add
11	TSN	Tyson Foods Inc-cl A	+0.5%	-17.13%	Trim
12	DOW	Dow Chem Co	+0.4%	—	Unchanged
13	EMR	Emerson Electric Co	+0.4%	-4.52%	Trim
14	COP	Conocophillips	+0.2%	—	Unchanged
15	HD	Home Depot INC	+0.2%	—	Unchanged
16	JNJ	Johnson & Johnson	+0.2%	—	Unchanged
17	✓		+0.2%	—	Unchanged
18	ITW	Illinois Tool Works	+0.2%	-17.41%	Trim
19	MCD	Mcdonald's CORP	+0.2%	—	Unchanged
20	PG	Procter & Gamble Co/the	+0.2%	—	Unchanged
21	MDLZ	Mondelez International Inc-a	+0.2%	—	Unchanged
22	JCI	Johnson Controls Internation	+0.2%	—	Unchanged
23	CVX	Chevron CORP	+0.2%	—	Unchanged
24	KO	Coca-cola Co/the	+0.2%	—	Unchanged
25	MSFT	Microsoft CORP	+0.2%	—	Unchanged
26	PEP	Pepsico INC	+0.2%	—	Unchanged
27	INTC	Intel CORP	+0.1%	—	Unchanged
28	MO	Altria Group INC	+0.1%	—	Unchanged
29	CPB	THE Campbell's Company	+0.1%	—	Unchanged
30	QUAD	Quad Graphics INC	0%	-40.27%	Trim
31	CVCEUR	Cablevision Systems-ny Grp-a	-0.2%	-43.09%	Trim
32	UTXZ	United Tech CORP	-0.2%	-50.00%	Trim
33	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
34	CROX	Crocs INC	—	EXIT	Sold out
35	KLAC	Kla CORP	—	NEW	New buy
36	XYL	Xylem INC	—	EXIT	Sold out
37	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
38	✓	Carmike Cinemas INC	—	NEW	New buy
39	PNR	Pentair plc	—	EXIT	Sold out