Ksa Capital Management, LLC — Q4 2015 13F Holdings

Name: Ksa Capital Management, LLC — 13F Holdings, Q4 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	29.58%	—	+47.83%
2	✓	Aep Industries INC	Stock-Other	16.29%	—	-4.46%
3	CMI	Cummins INC	Stock-Industrials	14.75%	—	—
4	GLD	Spdr Gold Shares	ETF-Commodities	14.39%	—	—
5	MCO	Moody's CORP	Stock-Financials	6.86%	—	+37.06%
6	UAA	Under Armour Inc-class A	Stock-Consumer Disc	2.58%	—	+212.50%
7	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.00%	—	—
8	NFLX	Netflix INC	Stock-Comm Services	1.76%	—	—
9	ROST	Ross Stores INC	Stock-Consumer Disc	1.38%	-1.56%	EXIT
10	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.27%	—	—
11	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.04%	—	-60.00%
12	CAR	Avis Budget Group INC	Stock-Other	0.97%	—	+90.55%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	—
14	✓	Cbs CORP New	Stock-Other	0.81%	-1.80%	EXIT
15	KMX	Carmax INC	Stock-Consumer Disc	0.69%	—	+400.00%
16	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.64%	-0.75%	EXIT
17	ADBE	Adobe INC	Stock-Tech	0.54%	-1.02%	EXIT
18	PRKS	United Parks & Resorts INC	Stock-Other	0.50%	—	-5.66%
19	FOE	Ferro CORP	Stock-Other	0.50%	—	—
20	TEN1	Tenneco Inc-class A	Stock-Other	0.47%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	0.47%	-5.49%	EXIT
22	DAN	Dana INC	Stock-Other	0.46%	—	+18.18%
23	MTW	The Manitowoc Company, Inc.	Stock-Other	0.45%	-0.57%	EXIT
24	AAPL	Apple INC	Stock-Tech	0.30%	-8.24%	EXIT
25	BERYEUR	Berry Global Group INC	Stock-Other	0.28%	—	—
26	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.07%	—	—
27	MU	Micron Technology INC	Stock-Tech	0.04%	-1.60%	EXIT

Position changes disclosed by Ksa Capital Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+1.6%	+47.83%	Add
2	UAA	Under Armour Inc-class A	+1.1%	+212.50%	Add
3	KMX	Carmax INC	+0.5%	+400.00%	Add
4	ROST	Ross Stores INC	+0.3%	+66.67%	Add
5	✓	Cbs CORP New	+0.2%	+58.82%	Add
6	CAR	Avis Budget Group INC	+0.1%	+90.55%	Add
7	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	0%	—	Unchanged
8	MU	Micron Technology INC	0%	—	Unchanged
9	BERYEUR	Berry Global Group INC	-0.1%	—	Unchanged
10	ADBE	Adobe INC	-0.1%	+12.50%	Add
11	MSFT	Microsoft CORP	-0.1%	—	Unchanged
12	GPK	Graphic Packaging Holding Co	-0.1%	+21.81%	Add
13	AAPL	Apple INC	-0.2%	—	Unchanged
14	AEP	American Electric Power Company, Inc.	-0.2%	—	Unchanged
15	MTW	The Manitowoc Company, Inc.	-0.2%	—	Unchanged
16	DAN	Dana INC	-0.2%	+18.18%	Add
17	PRKS	United Parks & Resorts INC	-0.2%	-5.66%	Trim
18	TEN1	Tenneco Inc-class A	-0.2%	—	Unchanged
19	FOE	Ferro CORP	-0.2%	—	Unchanged
20	TSN	Tyson Foods Inc-cl A	-0.2%	—	Unchanged
21	MCO	Moody's CORP	-0.3%	+37.06%	Add
22	✓	Aep Industries INC	-2.1%	-4.46%	Trim
23	RCL	Royal Caribbean Cruises Ltd.	-2.3%	-60.00%	Trim
24	GLD	Spdr Gold Shares	-7.6%	—	Unchanged
25	CMI	Cummins INC	—	NEW	New buy
26	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
27	TSLA	Tesla INC	—	EXIT	Sold out
28	TJX	Tjx Companies INC	—	EXIT	Sold out
29	NFLX	Netflix INC	—	NEW	New buy
30	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
31	GME	Gamestop Corp-class A	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out