Ksa Capital Management, LLC — Q1 2014 13F Holdings

Name: Ksa Capital Management, LLC — 13F Holdings, Q1 2014
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	GLD	Spdr Gold Shares	ETF-Commodities	17.24%	—	—
2	✓	Aep Industries INC	Stock-Other	13.53%	—	—
3	GM	General Motors Co	Stock-Consumer Disc	5.15%	—	+23.99%
4	MSI	Motorola Solutions INC	Stock-Tech	4.51%	—	-5.32%
5	AGCO	Agco CORP	Stock-Industrials	4.04%	—	+8.53%
6	OIEUR	Owens-illinois INC	Stock-Other	4.00%	—	-14.52%
7	GAP	Gap Inc/the	Stock-Consumer Disc	3.91%	—	+23.75%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.82%	—	+131.70%
9	✓	Trw Automotive Hldgs CORP	Stock-Other	3.74%	—	-12.68%
10	DAN	Dana INC	Stock-Other	3.69%	—	-7.40%
11	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	3.49%	—	-17.83%
12	PNW	Pinnacle West Capital Corporation	Stock-Utilities	3.43%	—	-19.07%
13	GME	Gamestop Corp-class A	Stock-Consumer Disc	3.24%	—	—
14	CAR	Avis Budget Group INC	Stock-Other	3.02%	—	-45.58%
15	✓		Stock-Other	2.81%	—	—
16	ABX	Barrick Gold CORP	Stock-Financials	2.71%	—	—
17	ADT	ADT Inc.	Stock-Industrials	2.42%	—	+582.36%
18	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.16%	-0.75%	EXIT
19	FOE	Ferro CORP	Stock-Other	1.61%	—	+2.67%
20	BKD	Brookdale Senior Living INC	Stock-Other	1.28%	—	—
21	DOW	Dow Chem Co	Stock-Materials	0.74%	—	—
22	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.57%	-5.49%	EXIT
24	✓		Stock-Other	0.53%	—	—
25	EMR	Emerson Electric Co	Stock-Industrials	0.53%	—	—
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-13.07%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	—
30	UTXZ	United Tech CORP	Stock-Other	0.48%	—	—
31	COP	Conocophillips	Stock-Energy	0.46%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	—
33	✓	Emeritus CORP	Stock-Other	0.45%	—	—
34	JCI	Johnson Controls Internation	Stock-Other	0.44%	—	—
35	KLAC	Kla CORP	Stock-Tech	0.44%	—	—
36	INTC	Intel CORP	Stock-Tech	0.42%	-0.90%	EXIT
37	CPB	THE Campbell's Company	Stock-Consumer Staples	0.40%	—	—
38	PBI	Pitney Bowes INC	Stock-Other	0.39%	—	—
39	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.38%	—	—
40	MO	Altria Group INC	Stock-Consumer Staples	0.31%	—	—
41	✓	Chemtura CORP	Stock-Other	0.20%	—	—
42	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.18%	—	—
43	VZ	Verizon Communications INC	Stock-Comm Services	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Ksa Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADT	ADT Inc.	+1.9%	+582.36%	Add
2	AEP	American Electric Power Company, Inc.	+1.7%	+131.70%	Add
3	GAP	Gap Inc/the	+0.2%	+23.75%	Add
4	MSFT	Microsoft CORP	0%	—	Unchanged
5	KLAC	Kla CORP	0%	—	Unchanged
6	CHKEUR	Chesapeake Energy CORP	-0.1%	—	Unchanged
7	GPK	Graphic Packaging Holding Co	-0.1%	+9.59%	Add
8	DOW	Dow Chem Co	-0.1%	—	Unchanged
9	✓		-0.1%	—	Unchanged
10	CPB	THE Campbell's Company	-0.1%	—	Unchanged
11	JCI	Johnson Controls Internation	-0.1%	—	Unchanged
12	MO	Altria Group INC	-0.1%	—	Unchanged
13	UTXZ	United Tech CORP	-0.1%	—	Unchanged
14	PEP	Pepsico INC	-0.1%	—	Unchanged
15	INTC	Intel CORP	-0.1%	—	Unchanged
16	MCD	Mcdonald's CORP	-0.1%	—	Unchanged
17	COP	Conocophillips	-0.1%	—	Unchanged
18	CVCEUR	Cablevision Systems-ny Grp-a	-0.1%	—	Unchanged
19	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
20	EMR	Emerson Electric Co	-0.1%	—	Unchanged
21	KO	Coca-cola Co/the	-0.1%	—	Unchanged
22	FOE	Ferro CORP	-0.2%	+2.67%	Add
23	JNJ	Johnson & Johnson	-0.2%	-13.07%	Trim
24	HD	Home Depot INC	-0.2%	—	Unchanged
25	DAN	Dana INC	-0.3%	-7.40%	Trim
26	TSN	Tyson Foods Inc-cl A	-0.4%	-17.83%	Trim
27	AGCO	Agco CORP	-0.7%	+8.53%	Add
28	GM	General Motors Co	-0.7%	+23.99%	Add
29	✓	Trw Automotive Hldgs CORP	-0.9%	-12.68%	Trim
30	MSI	Motorola Solutions INC	-1.5%	-5.32%	Trim
31	OIEUR	Owens-illinois INC	-1.9%	-14.52%	Trim
32	PNW	Pinnacle West Capital Corporation	-2.1%	-19.07%	Trim
33	CAR	Avis Budget Group INC	-2.5%	-45.58%	Trim
34	✓	Aep Industries INC	-9.4%	—	Unchanged
35	GLD	Spdr Gold Shares	—	NEW	New buy
36	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
37	GME	Gamestop Corp-class A	—	NEW	New buy
38	✓		—	NEW	New buy
39	ABX	Barrick Gold CORP	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	BKD	Brookdale Senior Living INC	—	NEW	New buy
42	DFODQ	Dean Foods Co	—	EXIT	Sold out
43	ITW	Illinois Tool Works	—	EXIT	Sold out
44	✓	Emeritus CORP	—	NEW	New buy
45	CVX	Chevron CORP	—	EXIT	Sold out
46	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
47	PBI	Pitney Bowes INC	—	NEW	New buy
48	✓	Chemtura CORP	—	NEW	New buy
49	VZ	Verizon Communications INC	—	NEW	New buy