Ksa Capital Management, LLC — Q1 2015 13F Holdings

Name: Ksa Capital Management, LLC — 13F Holdings, Q1 2015
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	26.21%	—	+212.20%
2	GLD	Spdr Gold Shares	ETF-Commodities	16.12%	—	-26.52%
3	✓	Aep Industries INC	Stock-Other	12.16%	—	-2.11%
4	EMR	Emerson Electric Co	Stock-Industrials	8.26%	—	+3066.67%
5	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	6.47%	—	+33.46%
6	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	6.30%	—	—
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.79%	—	—
8	USX1	United States Steel CORP	Stock-Other	2.66%	—	-68.88%
9	PRKS	United Parks & Resorts INC	Stock-Other	1.50%	—	+25.11%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.19%	—	—
11	FOE	Ferro CORP	Stock-Other	1.13%	—	-2.76%
12	TEN1	Tenneco Inc-class A	Stock-Other	1.13%	—	-6.70%
13	CAR	Avis Budget Group INC	Stock-Other	1.04%	—	+17.07%
14	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.03%	-0.75%	EXIT
15	OIEUR	Owens-illinois INC	Stock-Other	1.02%	—	+11.41%
16	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.93%	—	+3.55%
17	DAN	Dana INC	Stock-Other	0.91%	—	—
18	MTW	The Manitowoc Company, Inc.	Stock-Other	0.88%	-0.57%	EXIT
19	✓	Chemtura CORP	Stock-Other	0.85%	—	-25.32%
20	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.78%	—	-15.12%
21	✓	Cbs CORP New	Stock-Other	0.56%	-1.80%	EXIT
22	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.41%	—	-31.25%
23	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.33%	—	-87.50%
24	GRBK	Green Brick Partners INC	Stock-Other	0.21%	—	-3.42%
25	✓		Stock-Other	0.21%	—	—
26	BKD	Brookdale Senior Living INC	Stock-Other	0.19%	—	—
27	ARCB	Arcbest CORP	Stock-Other	0.19%	—	—
28	BB	Blackberry LTD	Stock-Other	0.14%	—	—
29	✓	Ply Gem Hldgs INC	Stock-Other	0.13%	—	+53.42%
30	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	0.12%	—	—
31	✓	Sonus Networks INC	Stock-Other	0.11%	—	—
32	SNR1USD	New Senior Investment Group	Stock-Other	0.11%	—	—
33	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.10%	—	—
34	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.10%	—	—
35	KSUEUR	Kansas City Southern	Stock-Other	0.09%	—	—
36	✓	Cumulus Media INC	Stock-Other	0.09%	—	—
37	SMCIUSD	Super Micro Computer INC	Stock-Other	0.08%	—	—
38	ARL	American Realty Capital Properties Inc	Stock-Other	0.08%	—	-45.45%
39	✓	Bankrate INC Del	Stock-Other	0.07%	—	—
40	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.06%	—	+70.00%
41	CLMTUSD	Calumet Specialty Products	Stock-Other	0.06%	—	—
42	UIS	Unisys CORP	Stock-Other	0.06%	—	—
43	✓		Stock-Other	0.05%	—	—
44	✓	Proshares Tr Ii	Stock-Other	0.03%	—	—
45	GBX	Greenbrier Companies INC	Stock-Other	0.03%	—	—
46	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.02%	—	—
47	✓	Cardica INC	Stock-Other	0.02%	—	-59.15%

Holding changes this quarter

Position changes disclosed by Ksa Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+16.3%	+212.20%	Add
2	EMR	Emerson Electric Co	+8%	+3066.67%	Add
3	TSN	Tyson Foods Inc-cl A	+5.6%	+33.46%	Add
4	PRKS	United Parks & Resorts INC	+0.4%	+25.11%	Add
5	MTW	The Manitowoc Company, Inc.	+0.1%	+23.27%	Add
6	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	+0.1%	+3.55%	Add
7	GPK	Graphic Packaging Holding Co	-0.2%	-18.83%	Trim
8	✓	Chemtura CORP	-0.2%	-25.32%	Trim
9	✓	Cbs CORP New	-0.4%	-45.17%	Trim
10	✓	Aep Industries INC	-1.4%	-2.11%	Trim
11	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-3%	-87.50%	Trim
12	GLD	Spdr Gold Shares	-6.5%	-26.52%	Trim
13	USX1	United States Steel CORP	-7%	-68.88%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
16	FXI	Ishares China Large-cap ETF	—	NEW	New buy
17	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
18	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
19	FDX	Fedex CORP	—	EXIT	Sold out
20	TSLA	Tesla INC	—	EXIT	Sold out
21	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
22	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
23	HD	Home Depot INC	—	EXIT	Sold out
24	HAL	Halliburton Co	—	EXIT	Sold out
25	PBI	Pitney Bowes INC	—	EXIT	Sold out
26	PNR	Pentair plc	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	KO	Coca-cola Co/the	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	WU	Western Union Co	—	EXIT	Sold out
31	MSI	Motorola Solutions INC	—	EXIT	Sold out
32	BP	Bp Plc-spons Adr	—	EXIT	Sold out
33	MSFT	Microsoft CORP	—	EXIT	Sold out
34	DOW	Dow Chem Co	—	EXIT	Sold out
35	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	HRB	H&r Block INC	—	EXIT	Sold out
38	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
39	BKD	Brookdale Senior Living INC	—	NEW	New buy
40	ARCB	Arcbest CORP	—	NEW	New buy
41	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
42	BB	Blackberry LTD	—	NEW	New buy
43	DFIN	Donnelley Financial Solutions, Inc.	—	NEW	New buy
44	GRMN	Garmin Ltd.	—	EXIT	Sold out
45	✓	Sonus Networks INC	—	NEW	New buy
46	SNR1USD	New Senior Investment Group	—	NEW	New buy
47	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
48	TTWO	Take-two Interactive Softwre	—	NEW	New buy
49	KSUEUR	Kansas City Southern	—	NEW	New buy
50	✓	Cumulus Media INC	—	NEW	New buy