Ksa Capital Management, LLC — Q3 2016 13F Holdings

Name: Ksa Capital Management, LLC — 13F Holdings, Q3 2016
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	43.97%	—	-0.39%
2	✓	Aep Industries INC	Stock-Other	22.24%	—	-21.10%
3	DE	Deere & Co	Stock-Industrials	16.94%	—	—
4	FAST	Fastenal Co	Stock-Industrials	3.92%	—	—
5	MCO	Moody's CORP	Stock-Financials	2.88%	—	—
6	ATR	Aptargroup INC	Stock-Healthcare	2.42%	—	—
7	SHW	Sherwin-williams Co/the	Stock-Materials	1.73%	—	—
8	TZAEUR	Direxion Dly Sm Cap Bear 3x	ETF-Other	1.64%	—	—
9	ALB	Albemarle CORP	Stock-Materials	1.07%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	0.59%	-5.49%	EXIT
11	CAR	Avis Budget Group INC	Stock-Other	0.48%	—	—
12	✓	Cbs CORP New	Stock-Other	0.47%	-1.80%	EXIT
13	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.44%	-0.75%	EXIT
14	KMT	Kennametal INC	Stock-Other	0.27%	—	-62.50%
15	✓	Manitowoc Foodservice INC	Stock-Other	0.20%	—	-64.76%
16	IP	International Paper Co	Stock-Consumer Disc	0.15%	-0.56%	EXIT
17	✓		Stock-Other	0.14%	-3.02%	EXIT
18	URI	United Rentals INC	Stock-Industrials	0.12%	—	-66.67%
19	BB	Blackberry LTD	Stock-Other	0.10%	—	—
20	TEN1	Tenneco Inc-class A	Stock-Other	0.09%	—	-85.71%
21	MTW	The Manitowoc Company, Inc.	Stock-Other	0.07%	-0.57%	EXIT
22	DAN	Dana INC	Stock-Other	0.07%	—	-40.00%

Position changes disclosed by Ksa Capital Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+14.8%	-0.39%	Trim
2	✓	Aep Industries INC	+6.2%	-21.10%	Trim
3	MSFT	Microsoft CORP	+0.1%	-13.16%	Trim
4	IP	International Paper Co	0%	-20.00%	Trim
5	MTW	The Manitowoc Company, Inc.	0%	—	Unchanged
6	DAN	Dana INC	0%	-40.00%	Trim
7	GPK	Graphic Packaging Holding Co	0%	-33.33%	Trim
8	✓	Cbs CORP New	-0.1%	-35.29%	Trim
9	URI	United Rentals INC	-0.1%	-66.67%	Trim
10	KMT	Kennametal INC	-0.2%	-62.50%	Trim
11	✓	Manitowoc Foodservice INC	-0.3%	-64.76%	Trim
12	TEN1	Tenneco Inc-class A	-0.3%	-85.71%	Trim
13	✓		-0.8%	-88.24%	Trim
14	✓	Bhp Billiton LTD	—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	DE	Deere & Co	—	NEW	New buy
17	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
18	FAST	Fastenal Co	—	NEW	New buy
19	✓		—	EXIT	Sold out
20	✓	Avis Budget Group INC	—	EXIT	Sold out
21	MCO	Moody's CORP	—	NEW	New buy
22	AAL	American Airlines Group INC	—	EXIT	Sold out
23	ATR	Aptargroup INC	—	NEW	New buy
24	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
25	NVDA	Nvidia CORP	—	EXIT	Sold out
26	SHW	Sherwin-williams Co/the	—	NEW	New buy
27	TZAEUR	Direxion Dly Sm Cap Bear 3x	—	NEW	New buy
28	NKE	Nike INC -cl B	—	EXIT	Sold out
29	NFLX	Netflix INC	—	EXIT	Sold out
30	ALB	Albemarle CORP	—	NEW	New buy
31	CAR	Avis Budget Group INC	—	NEW	New buy
32	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
33	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
34	BB	Blackberry LTD	—	NEW	New buy
35	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	Sold out
36	MU	Micron Technology INC	—	EXIT	Sold out
37	✓	Relypsa INC	—	EXIT	Sold out