Ksa Capital Management, LLC — Q3 2015 13F Holdings

Name: Ksa Capital Management, LLC — 13F Holdings, Q3 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	27.95%	—	+43.75%
2	GLD	Spdr Gold Shares	ETF-Commodities	22.02%	—	—
3	✓	Aep Industries INC	Stock-Other	18.40%	—	—
4	MCO	Moody's CORP	Stock-Financials	7.11%	—	—
5	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.31%	—	—
6	TSLA	Tesla INC	Stock-Consumer Disc	2.77%	—	—
7	TJX	Tjx Companies INC	Stock-Consumer Disc	2.66%	-5.95%	EXIT
8	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.49%	—	-11.66%
9	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.44%	—	—
10	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.27%	—	—
11	ROST	Ross Stores INC	Stock-Consumer Disc	1.08%	-1.56%	EXIT
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	-38.47%
13	CAR	Avis Budget Group INC	Stock-Other	0.89%	—	-30.02%
14	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.80%	—	—
15	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.76%	-0.75%	EXIT
16	FOE	Ferro CORP	Stock-Other	0.71%	—	-33.96%
17	PRKS	United Parks & Resorts INC	Stock-Other	0.70%	—	-18.46%
18	TEN1	Tenneco Inc-class A	Stock-Other	0.67%	—	-38.46%
19	DAN	Dana INC	Stock-Other	0.65%	—	-34.63%
20	CRM	Salesforce INC	Stock-Tech	0.65%	—	—
21	MTW	The Manitowoc Company, Inc.	Stock-Other	0.63%	-0.57%	EXIT
22	✓	Cbs CORP New	Stock-Other	0.63%	-1.80%	EXIT
23	ADBE	Adobe INC	Stock-Tech	0.61%	-1.02%	EXIT
24	MSFT	Microsoft CORP	Stock-Tech	0.54%	-5.49%	EXIT
25	AAPL	Apple INC	Stock-Tech	0.45%	-8.24%	EXIT
26	BERYEUR	Berry Global Group INC	Stock-Other	0.34%	—	—
27	KMX	Carmax INC	Stock-Consumer Disc	0.22%	—	—
28	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.09%	—	-94.74%
29	MU	Micron Technology INC	Stock-Tech	0.06%	-1.60%	EXIT

Holding changes this quarter

Position changes disclosed by Ksa Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+3.3%	+43.75%	Add
2	✓	Aep Industries INC	+1.1%	—	Unchanged
3	MSFT	Microsoft CORP	0%	-7.82%	Trim
4	✓	Cbs CORP New	-0.1%	+16.71%	Add
5	TSN	Tyson Foods Inc-cl A	-0.1%	-11.66%	Trim
6	PRKS	United Parks & Resorts INC	-0.2%	-18.46%	Trim
7	CAR	Avis Budget Group INC	-0.4%	-30.02%	Trim
8	MTW	The Manitowoc Company, Inc.	-0.6%	-32.85%	Trim
9	DAN	Dana INC	-0.6%	-34.63%	Trim
10	GPK	Graphic Packaging Holding Co	-0.6%	-41.66%	Trim
11	GLD	Spdr Gold Shares	-0.6%	—	Unchanged
12	TEN1	Tenneco Inc-class A	-0.7%	-38.46%	Trim
13	AEP	American Electric Power Company, Inc.	-0.7%	-38.47%	Trim
14	FOE	Ferro CORP	-0.9%	-33.96%	Trim
15	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	-2.5%	-94.74%	Trim
16	ROK	Rockwell Automation INC	—	EXIT	Sold out
17	MCO	Moody's CORP	—	NEW	New buy
18	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
19	TSLA	Tesla INC	—	NEW	New buy
20	TJX	Tjx Companies INC	—	NEW	New buy
21	UAA	Under Armour Inc-class A	—	NEW	New buy
22	OIEUR	Owens-illinois INC	—	EXIT	Sold out
23	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
24	✓	Chemtura CORP	—	EXIT	Sold out
25	ROST	Ross Stores INC	—	NEW	New buy
26	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
27	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
28	CRM	Salesforce INC	—	NEW	New buy
29	ADBE	Adobe INC	—	NEW	New buy
30	WU	Western Union Co	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	KO	Coca-cola Co/the	—	EXIT	Sold out
33	AAPL	Apple INC	—	NEW	New buy
34	GM	General Motors Co	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	VZ	Verizon Communications INC	—	EXIT	Sold out
37	BERYEUR	Berry Global Group INC	—	NEW	New buy
38	PG	Procter & Gamble Co/the	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	LMT	Lockheed Martin CORP	—	EXIT	Sold out
41	F	Ford Motor Co	—	EXIT	Sold out
42	CL	Colgate-palmolive Co	—	EXIT	Sold out
43	WMT	Walmart INC	—	EXIT	Sold out
44	WY	Weyerhaeuser Co	—	EXIT	Sold out
45	KMX	Carmax INC	—	NEW	New buy
46	MET	Metlife INC	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	KSS	Kohls CORP	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	EXIT	Sold out