Ksa Capital Management, LLC — Q3 2014 13F Holdings

Name: Ksa Capital Management, LLC — 13F Holdings, Q3 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	35.32%	—	+24.11%
2	GLD	Spdr Gold Shares	ETF-Commodities	14.87%	—	+56.48%
3	✓	Trw Automotive Hldgs CORP	Stock-Other	7.99%	—	+516.89%
4	✓	Aep Industries INC	Stock-Other	7.71%	—	-4.79%
5	USX1	United States Steel CORP	Stock-Other	7.44%	—	+6.47%
6	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.55%	—	—
7	OIEUR	Owens-illinois INC	Stock-Other	1.53%	—	+32.67%
8	FOE	Ferro CORP	Stock-Other	1.35%	—	+10.24%
9	MSI	Motorola Solutions INC	Stock-Tech	1.35%	—	+12.18%
10	FDX	Fedex CORP	Stock-Industrials	1.34%	—	—
11	✓	Chemtura CORP	Stock-Other	1.31%	—	-14.51%
12	PRKS	United Parks & Resorts INC	Stock-Other	1.21%	—	+767.69%
13	GEO	Geo Group Inc/the	Stock-Other	1.20%	—	—
14	HAS	Hasbro INC	Stock-Consumer Disc	1.12%	—	—
15	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.10%	-0.75%	EXIT
16	DAN	Dana INC	Stock-Other	1.05%	—	-18.23%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	-18.53%
18	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.02%	—	+123.09%
19	BKD	Brookdale Senior Living INC	Stock-Other	0.95%	—	+101.22%
20	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.91%	—	+3.14%
21	ABX	Barrick Gold CORP	Stock-Financials	0.67%	—	-2.45%
22	CAR	Avis Budget Group INC	Stock-Other	0.63%	—	-31.64%
23	✓		Stock-Other	0.63%	—	-50.00%
24	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.49%	—	-64.64%
25	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.37%	-5.49%	EXIT
27	PBI	Pitney Bowes INC	Stock-Other	0.37%	—	—
28	✓		Stock-Other	0.36%	—	—
29	PNR	Pentair plc	Stock-Industrials	0.35%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	—
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	—
33	DOW	Dow Chem Co	Stock-Materials	0.28%	—	—
34	JCI	Johnson Controls Internation	Stock-Other	0.27%	—	—
35	EMR	Emerson Electric Co	Stock-Industrials	0.26%	—	—
36	WU	Western Union Co	Stock-Financials	0.26%	—	—
37	FCX	Freeport-mcmoran INC	Stock-Materials	0.23%	—	—
38	BP	Bp Plc-spons Adr	Stock-Energy	0.22%	—	—
39	APO	Apollo Global Management, Inc.	Stock-Financials	0.18%	—	—
40	HRB	H&r Block INC	Stock-Consumer Disc	0.17%	—	—
41	AGCO	Agco CORP	Stock-Industrials	0.15%	—	-87.63%
42	KC	Kingsoft Cloud Holdings Limited	Stock-Other	0.13%	—	—
43	GRMN	Garmin Ltd.	Stock-Tech	0.11%	—	—
44	✓	Fnfv Group	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Ksa Capital Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Trw Automotive Hldgs CORP	+6.7%	+516.89%	Add
2	GLD	Spdr Gold Shares	+2.7%	+56.48%	Add
3	USX1	United States Steel CORP	+2%	+6.47%	Add
4	PRKS	United Parks & Resorts INC	+1%	+767.69%	Add
5	TSN	Tyson Foods Inc-cl A	+0.5%	+123.09%	Add
6	BKD	Brookdale Senior Living INC	+0.4%	+101.22%	Add
7	FOE	Ferro CORP	+0.1%	+10.24%	Add
8	HD	Home Depot INC	0%	—	Unchanged
9	MSFT	Microsoft CORP	0%	—	Unchanged
10	PG	Procter & Gamble Co/the	0%	—	Unchanged
11	GME	Gamestop Corp-class A	-0.1%	+3.14%	Add
12	PBI	Pitney Bowes INC	-0.1%	—	Unchanged
13	MSI	Motorola Solutions INC	-0.1%	+12.18%	Add
14	GPK	Graphic Packaging Holding Co	-0.3%	-15.48%	Trim
15	ABX	Barrick Gold CORP	-0.3%	-2.45%	Trim
16	AEP	American Electric Power Company, Inc.	-0.5%	-18.53%	Trim
17	CAR	Avis Budget Group INC	-0.5%	-31.64%	Trim
18	✓	Chemtura CORP	-0.7%	-14.51%	Trim
19	DAN	Dana INC	-0.9%	-18.23%	Trim
20	XME	Ss Spdr S&p Metals Mining	-0.9%	—	Unchanged
21	✓	Aep Industries INC	-1%	-4.79%	Trim
22	✓		-1%	-50.00%	Trim
23	CAT	Caterpillar INC	-1.1%	+24.11%	Add
24	PNW	Pinnacle West Capital Corporation	-1.1%	-64.64%	Trim
25	AGCO	Agco CORP	-1.6%	-87.63%	Trim
26	GEO	The GEO Group, Inc.	—	EXIT	Sold out
27	FDX	Fedex CORP	—	NEW	New buy
28	GEO	Geo Group Inc/the	—	NEW	New buy
29	GM	General Motors Co	—	EXIT	Sold out
30	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
31	✓	Emeritus CORP	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	MO	Altria Group INC	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	PNR	Pentair plc	—	NEW	New buy
36	COP	Conocophillips	—	EXIT	Sold out
37	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	PEP	Pepsico INC	—	EXIT	Sold out
40	DOW	Dow Chem Co	—	NEW	New buy
41	WU	Western Union Co	—	NEW	New buy
42	FCX	Freeport-mcmoran INC	—	NEW	New buy
43	BP	Bp Plc-spons Adr	—	NEW	New buy
44	INTC	Intel CORP	—	EXIT	Sold out
45	APO	Apollo Global Management, Inc.	—	NEW	New buy
46	HRB	H&r Block INC	—	NEW	New buy
47	KC	Kingsoft Cloud Holdings Limited	—	NEW	New buy
48	GRMN	Garmin Ltd.	—	NEW	New buy
49	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
50	✓	Fnfv Group	—	NEW	New buy