Ksa Capital Management, LLC — Q2 2015 13F Holdings

Name: Ksa Capital Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451643

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAT	Caterpillar INC	Stock-Industrials	24.70%	—	-37.50%
2	GLD	Spdr Gold Shares	ETF-Commodities	22.66%	—	—
3	✓	Aep Industries INC	Stock-Other	17.34%	—	—
4	ROK	Rockwell Automation INC	Stock-Industrials	8.62%	—	—
5	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	2.61%	—	+80.95%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.81%	—	—
7	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.63%	—	-8.68%
8	FOE	Ferro CORP	Stock-Other	1.62%	—	-24.78%
9	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.39%	-0.75%	EXIT
10	TEN1	Tenneco Inc-class A	Stock-Other	1.36%	—	-15.46%
11	OIEUR	Owens-illinois INC	Stock-Other	1.28%	—	-10.25%
12	CAR	Avis Budget Group INC	Stock-Other	1.26%	—	+14.58%
13	DAN	Dana INC	Stock-Other	1.26%	—	—
14	✓	Chemtura CORP	Stock-Other	1.24%	—	-0.82%
15	MTW	The Manitowoc Company, Inc.	Stock-Other	1.21%	-0.57%	EXIT
16	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.94%	—	+56.82%
17	SKAA	Skechers USA Inc-cl A	Stock-Other	0.90%	—	—
18	PRKS	United Parks & Resorts INC	Stock-Other	0.87%	—	-57.22%
19	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.81%	—	-35.51%
20	✓	Cbs CORP New	Stock-Other	0.74%	-1.80%	EXIT
21	MSFT	Microsoft CORP	Stock-Tech	0.58%	-5.49%	EXIT
22	WU	Western Union Co	Stock-Financials	0.52%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	—
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	—
25	GM	General Motors Co	Stock-Consumer Disc	0.36%	—	—
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	—
27	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	—
29	✓		Stock-Other	0.28%	—	+370.00%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	—
31	F	Ford Motor Co	Stock-Consumer Disc	0.27%	—	—
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.26%	—	—
33	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	—
34	WY	Weyerhaeuser Co	Stock-Real Estate	0.23%	—	—
35	MET	Metlife INC	Stock-Financials	0.20%	—	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.19%	—	—
37	KSS	Kohls CORP	Stock-Consumer Disc	0.11%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.10%	-1.48%	EXIT
40	MU	Micron Technology INC	Stock-Tech	0.07%	-1.60%	EXIT

Holding changes this quarter

Position changes disclosed by Ksa Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+6.5%	—	Unchanged
2	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	+1.7%	+80.95%	Add
3	AEP	American Electric Power Company, Inc.	+0.6%	—	Unchanged
4	PNW	Pinnacle West Capital Corporation	+0.5%	+56.82%	Add
5	OIEUR	Owens-illinois INC	+0.3%	-10.25%	Trim
6	TEN1	Tenneco Inc-class A	+0.2%	-15.46%	Trim
7	✓		+0.2%	+370.00%	Add
8	CAR	Avis Budget Group INC	+0.2%	+14.58%	Add
9	GME	Gamestop Corp-class A	0%	-35.51%	Trim
10	PRKS	United Parks & Resorts INC	-0.6%	-57.22%	Trim
11	CAT	Caterpillar INC	-1.5%	-37.50%	Trim
12	TSN	Tyson Foods Inc-cl A	-4.8%	-8.68%	Trim
13	EMR	Emerson Electric Co	—	EXIT	Sold out
14	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
15	ROK	Rockwell Automation INC	—	NEW	New buy
16	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
17	USX1	United States Steel CORP	—	EXIT	Sold out
18	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
19	MSFT	Microsoft CORP	—	NEW	New buy
20	WU	Western Union Co	—	NEW	New buy
21	JNJ	Johnson & Johnson	—	NEW	New buy
22	KO	Coca-cola Co/the	—	NEW	New buy
23	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
24	GM	General Motors Co	—	NEW	New buy
25	MCD	Mcdonald's CORP	—	NEW	New buy
26	VZ	Verizon Communications INC	—	NEW	New buy
27	GRBK	Green Brick Partners INC	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	NEW	New buy
30	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
31	LMT	Lockheed Martin CORP	—	NEW	New buy
32	ARCB	Arcbest CORP	—	EXIT	Sold out
33	F	Ford Motor Co	—	NEW	New buy
34	CL	Colgate-palmolive Co	—	NEW	New buy
35	WMT	Walmart INC	—	NEW	New buy
36	WY	Weyerhaeuser Co	—	NEW	New buy
37	MET	Metlife INC	—	NEW	New buy
38	BB	Blackberry LTD	—	EXIT	Sold out
39	WFC	Wells Fargo & Co	—	NEW	New buy
40	✓	Ply Gem Hldgs INC	—	EXIT	Sold out
41	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	Sold out
42	✓	Sonus Networks INC	—	EXIT	Sold out
43	SNR1USD	New Senior Investment Group	—	EXIT	Sold out
44	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
45	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
46	KSUEUR	Kansas City Southern	—	EXIT	Sold out
47	✓	Cumulus Media INC	—	EXIT	Sold out
48	SMCIUSD	Super Micro Computer INC	—	EXIT	Sold out
49	KSS	Kohls CORP	—	NEW	New buy
50	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out