Ksa Capital Management, LLC — Q2 2014 13F Holdings

Name: Ksa Capital Management, LLC — 13F Holdings, Q2 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	CAT	Caterpillar INC	Stock-Industrials	36.45%	—	—
2	GLD	Spdr Gold Shares	ETF-Commodities	12.22%	—	—
3	✓	Aep Industries INC	Stock-Other	8.70%	—	—
4	USX1	United States Steel CORP	Stock-Other	5.42%	—	—
5	XME	Ss Spdr S&p Metals Mining	ETF-Other	3.42%	—	—
6	✓	Chemtura CORP	Stock-Other	2.01%	—	+1326.76%
7	DAN	Dana INC	Stock-Other	1.91%	—	-28.11%
8	OIEUR	Owens-illinois INC	Stock-Other	1.79%	—	-36.14%
9	AGCO	Agco CORP	Stock-Industrials	1.71%	—	-39.08%
10	GEO	The GEO Group, Inc.	Stock-Other	1.71%	—	—
11	✓		Stock-Other	1.66%	—	—
12	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.63%	—	-34.88%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.53%	—	-42.30%
14	MSI	Motorola Solutions INC	Stock-Tech	1.47%	—	-53.90%
15	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.43%	-0.75%	EXIT
16	✓	Trw Automotive Hldgs CORP	Stock-Other	1.34%	—	-52.41%
17	HAS	Hasbro INC	Stock-Consumer Disc	1.30%	—	—
18	FOE	Ferro CORP	Stock-Other	1.24%	—	+22.47%
19	GM	General Motors Co	Stock-Consumer Disc	1.23%	—	-67.02%
20	CAR	Avis Budget Group INC	Stock-Other	1.17%	—	-53.87%
21	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.02%	—	-53.38%
22	ABX	Barrick Gold CORP	Stock-Financials	1.01%	—	-47.07%
23	CTB	Cooper Tire & Rubber	Stock-Other	0.79%	—	—
24	✓	Emeritus CORP	Stock-Other	0.64%	—	+108.89%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+609.38%
26	BKD	Brookdale Senior Living INC	Stock-Other	0.57%	—	-34.49%
27	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.51%	—	-74.99%
28	PBI	Pitney Bowes INC	Stock-Other	0.48%	—	+68.42%
29	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	—
30	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	+79.81%
31	MSFT	Microsoft CORP	Stock-Tech	0.39%	-5.49%	EXIT
32	COP	Conocophillips	Stock-Energy	0.38%	—	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	—
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	—	—
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	—
38	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	—
39	JCI	Johnson Controls Internation	Stock-Other	0.33%	—	—
40	EMR	Emerson Electric Co	Stock-Industrials	0.32%	—	-10.00%
41	INTC	Intel CORP	Stock-Tech	0.26%	-0.90%	EXIT
42	PRKS	United Parks & Resorts INC	Stock-Other	0.24%	—	—
43	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.11%	—	-28.09%

Holding changes this quarter

Position changes disclosed by Ksa Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Chemtura CORP	+1.8%	+1326.76%	Add
2	VZ	Verizon Communications INC	+0.5%	+609.38%	Add
3	✓	Emeritus CORP	+0.2%	+108.89%	Add
4	MO	Altria Group INC	+0.1%	+79.81%	Add
5	PBI	Pitney Bowes INC	+0.1%	+68.42%	Add
6	CHKEUR	Chesapeake Energy CORP	-0.1%	-28.09%	Trim
7	COP	Conocophillips	-0.1%	—	Unchanged
8	JCI	Johnson Controls Internation	-0.1%	—	Unchanged
9	KO	Coca-cola Co/the	-0.1%	—	Unchanged
10	PEP	Pepsico INC	-0.1%	—	Unchanged
11	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
12	INTC	Intel CORP	-0.2%	-24.39%	Trim
13	EMR	Emerson Electric Co	-0.2%	-10.00%	Trim
14	FOE	Ferro CORP	-0.4%	+22.47%	Add
15	BKD	Brookdale Senior Living INC	-0.7%	-34.49%	Trim
16	GPK	Graphic Packaging Holding Co	-0.7%	-16.15%	Trim
17	ABX	Barrick Gold CORP	-1.7%	-47.07%	Trim
18	DAN	Dana INC	-1.8%	-28.11%	Trim
19	PNW	Pinnacle West Capital Corporation	-1.8%	-34.88%	Trim
20	CAR	Avis Budget Group INC	-1.9%	-53.87%	Trim
21	OIEUR	Owens-illinois INC	-2.2%	-36.14%	Trim
22	GME	Gamestop Corp-class A	-2.2%	-53.38%	Trim
23	AEP	American Electric Power Company, Inc.	-2.3%	-42.30%	Trim
24	AGCO	Agco CORP	-2.3%	-39.08%	Trim
25	✓	Trw Automotive Hldgs CORP	-2.4%	-52.41%	Trim
26	TSN	Tyson Foods Inc-cl A	-3%	-74.99%	Trim
27	MSI	Motorola Solutions INC	-3%	-53.90%	Trim
28	GM	General Motors Co	-3.9%	-67.02%	Trim
29	✓	Aep Industries INC	-4.8%	—	Unchanged
30	GLD	Spdr Gold Shares	-5%	—	Unchanged
31	CAT	Caterpillar INC	—	NEW	New buy
32	USX1	United States Steel CORP	—	NEW	New buy
33	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
34	GAP	Gap Inc/the	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	GEO	The GEO Group, Inc.	—	NEW	New buy
37	✓		—	NEW	New buy
38	ADT	ADT Inc.	—	EXIT	Sold out
39	HAS	Hasbro INC	—	NEW	New buy
40	CTB	Cooper Tire & Rubber	—	NEW	New buy
41	DOW	Dow Chem Co	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	LMT	Lockheed Martin CORP	—	NEW	New buy
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	KLAC	Kla CORP	—	EXIT	Sold out
48	CPB	THE Campbell's Company	—	EXIT	Sold out
49	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
50	PRKS	United Parks & Resorts INC	—	NEW	New buy