Ksa Capital Management, LLC — Q2 2017 13F Holdings

Name: Ksa Capital Management, LLC — 13F Holdings, Q2 2017
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	BERYEUR	Berry Global Group INC	Stock-Other	34.82%	—	+3.71%
2	MSFT	Microsoft CORP	Stock-Tech	12.63%	-5.49%	EXIT
3	✓	Cbs CORP New	Stock-Other	6.20%	-1.80%	EXIT
4	TGT	Target CORP	Stock-Consumer Disc	5.81%	—	—
5	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	3.83%	-0.86%	EXIT
6	CAR	Avis Budget Group INC	Stock-Other	3.79%	—	-58.33%
7	KSS	Kohls CORP	Stock-Consumer Disc	3.22%	—	-13.83%
8	DAL	Delta Air Lines INC	Stock-Industrials	2.98%	—	—
9	✓		Stock-Other	2.70%	-3.02%	EXIT
10	✓	Hardinge INC	Stock-Other	2.62%	-0.70%	EXIT
11	LEA	Lear CORP	Stock-Consumer Disc	2.37%	—	+50.00%
12	AN	Autonation INC	Stock-Consumer Disc	2.34%	—	-32.89%
13	ALLY	Ally Financial INC	Stock-Financials	2.32%	-1.56%	EXIT
14	THC	Tenet Healthcare CORP	Stock-Healthcare	2.31%	—	-28.36%
15	STX	Seagate Technology Holdings plc	Stock-Tech	2.15%	—	—
16	KMT	Kennametal INC	Stock-Other	2.08%	—	-66.67%
17	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.92%	-0.75%	EXIT
18	CSCO	Cisco Systems INC	Stock-Tech	1.74%	-1.48%	EXIT
19	TEN1	Tenneco Inc-class A	Stock-Other	1.60%	—	—
20	IP	International Paper Co	Stock-Consumer Disc	1.57%	-0.56%	EXIT
21	MTW	The Manitowoc Company, Inc.	Stock-Other	1.00%	-0.57%	EXIT

Position changes disclosed by Ksa Capital Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BERYEUR	Berry Global Group INC	+30%	+3.71%	Add
2	MSFT	Microsoft CORP	+10.6%	—	Unchanged
3	✓	Cbs CORP New	+4.1%	-46.15%	Trim
4	KSS	Kohls CORP	+2.6%	-13.83%	Trim
5	DAL	Delta Air Lines INC	+2.6%	—	Unchanged
6	✓		+2.3%	—	Unchanged
7	✓	Hardinge INC	+2.2%	+3.84%	Add
8	CAR	Avis Budget Group INC	+2.1%	-58.33%	Trim
9	LEA	Lear CORP	+2.1%	+50.00%	Add
10	THC	Tenet Healthcare CORP	+1.8%	-28.36%	Trim
11	AN	Autonation INC	+1.8%	-32.89%	Trim
12	TEN1	Tenneco Inc-class A	+1.3%	—	Unchanged
13	IP	International Paper Co	+1.1%	-50.00%	Trim
14	KMT	Kennametal INC	+1%	-66.67%	Trim
15	MTW	The Manitowoc Company, Inc.	+0.7%	-40.00%	Trim
16	GPK	Graphic Packaging Holding Co	+0.7%	-75.00%	Trim
17	CSCO	Cisco Systems INC	-1.8%	-91.07%	Trim
18	CAT	Caterpillar INC	—	EXIT	Sold out
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	MU	Micron Technology INC	—	EXIT	Sold out
21	DPZ	Domino's Pizza INC	—	EXIT	Sold out
22	MCO	Moody's CORP	—	EXIT	Sold out
23	INTC	Intel CORP	—	EXIT	Sold out
24	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
25	CRM	Salesforce INC	—	EXIT	Sold out
26	TGT	Target CORP	—	NEW	New buy
27	BBY	Best Buy Co INC	—	EXIT	Sold out
28	CVS	Cvs Health CORP	—	EXIT	Sold out
29	HTZ-WEUR	Hertz Global Holdings INC	—	NEW	New buy
30	ALLY	Ally Financial INC	—	NEW	New buy
31	STX	Seagate Technology Holdings plc	—	NEW	New buy
32	QCOM	Qualcomm INC	—	EXIT	Sold out
33	URI	United Rentals INC	—	EXIT	Sold out