Ksa Capital Management, LLC — Q4 2017 13F Holdings

Name: Ksa Capital Management, LLC — 13F Holdings, Q4 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	✓	Powershares Qqq Trust Ser 1	Stock-Other	15.16%	-15.16%	EXIT
2	AAPL	Apple INC	Stock-Tech	8.24%	-8.24%	EXIT
3	TJX	Tjx Companies INC	Stock-Consumer Disc	5.95%	-5.95%	EXIT
4	CVS	Cvs Health CORP	Stock-Healthcare	5.56%	-5.56%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	5.49%	-5.49%	EXIT
6	ORCL	Oracle CORP	Stock-Tech	5.04%	-5.04%	EXIT
7	ULTA	Ulta Beauty INC	Stock-Consumer Disc	4.27%	-4.27%	EXIT
8	AMGN	Amgen INC	Stock-Healthcare	4.23%	-4.23%	EXIT
9	EWJ	Ishares Msci Japan ETF	ETF-Other	3.50%	-3.50%	EXIT
10	✓		Stock-Other	3.02%	-3.02%	EXIT
11	WDC	Western Digital CORP	Stock-Tech	2.94%	-2.94%	EXIT
12	GILD	Gilead Sciences INC	Stock-Healthcare	2.79%	-2.79%	EXIT
13	UAL	United Airlines Holdings INC	Stock-Industrials	2.62%	-2.62%	EXIT
14	PAG	Penske Automotive Group INC	Stock-Consumer Disc	2.36%	-2.36%	EXIT
15	ADSK	Autodesk INC	Stock-Tech	2.04%	-2.04%	EXIT
16	BBY	Best Buy Co INC	Stock-Consumer Disc	2.00%	-2.00%	EXIT
17	✓	Cbs CORP New	Stock-Other	1.80%	-1.80%	EXIT
18	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.65%	-1.65%	EXIT
19	MU	Micron Technology INC	Stock-Tech	1.60%	-1.60%	EXIT
20	ROST	Ross Stores INC	Stock-Consumer Disc	1.56%	-1.56%	EXIT
21	ALLY	Ally Financial INC	Stock-Financials	1.56%	-1.56%	EXIT
22	CSCO	Cisco Systems INC	Stock-Tech	1.48%	-1.48%	EXIT
23	COLM	Columbia Sportswear Co	Stock-Other	1.40%	-1.40%	EXIT
24	RRR	Red Rock Resorts Inc-class A	Stock-Other	1.31%	-1.31%	EXIT
25	CTLEUR	Centurylink INC	Stock-Other	1.30%	-1.30%	EXIT
26	M	Macy's INC	Stock-Consumer Disc	1.23%	-1.23%	EXIT
27	DDS	Dillards Inc-cl A	Stock-Other	1.04%	-1.04%	EXIT
28	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	1.03%	-1.03%	EXIT
29	ADBE	Adobe INC	Stock-Tech	1.02%	-1.02%	EXIT
30	WOO	Foot Locker INC	Stock-Other	0.91%	-0.91%	EXIT
31	INTC	Intel CORP	Stock-Tech	0.90%	-0.90%	EXIT
32	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.86%	-0.86%	EXIT
33	KR	Kroger Co	Stock-Consumer Staples	0.80%	-0.80%	EXIT
34	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.75%	-0.75%	EXIT
35	✓	Hardinge INC	Stock-Other	0.70%	-0.70%	EXIT
36	MTW	The Manitowoc Company, Inc.	Stock-Other	0.57%	-0.57%	EXIT
37	IP	International Paper Co	Stock-Consumer Disc	0.56%	-0.56%	EXIT
38	HCA	Hca Healthcare INC	Stock-Healthcare	0.51%	-0.51%	EXIT
39	ETMUSD	Entercom Communications-cl A	Stock-Other	0.22%	-0.22%	EXIT

Holding changes this quarter

Position changes disclosed by Ksa Capital Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ULTA	Ulta Beauty INC	+2.9%	+716.67%	Add
2	✓		+0.9%	+375.00%	Add
3	CSCO	Cisco Systems INC	-0.3%	+100.00%	Add
4	ALLY	Ally Financial INC	-0.3%	+83.33%	Add
5	UAL	United Airlines Holdings INC	-0.5%	+100.00%	Add
6	MTW	The Manitowoc Company, Inc.	-0.8%	-75.00%	Trim
7	M	Macy's INC	-1%	+25.00%	Add
8	GPK	Graphic Packaging Holding Co	-1.1%	—	Unchanged
9	PAG	Penske Automotive Group INC	-1.3%	+68.67%	Add
10	✓	Hardinge INC	-2.3%	-45.10%	Trim
11	✓	Cbs CORP New	-3.4%	-10.37%	Trim
12	MSFT	Microsoft CORP	-7.2%	—	Unchanged
13	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
14	AAPL	Apple INC	—	NEW	New buy
15	TJX	Tjx Companies INC	—	NEW	New buy
16	CVS	Cvs Health CORP	—	NEW	New buy
17	ORCL	Oracle CORP	—	NEW	New buy
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	AMGN	Amgen INC	—	NEW	New buy
20	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
21	MCO	Moody's CORP	—	EXIT	Sold out
22	WDC	Western Digital CORP	—	NEW	New buy
23	GILD	Gilead Sciences INC	—	NEW	New buy
24	KSS	Kohls CORP	—	EXIT	Sold out
25	CAT	Caterpillar INC	—	EXIT	Sold out
26	ADSK	Autodesk INC	—	NEW	New buy
27	BBY	Best Buy Co INC	—	NEW	New buy
28	AN	Autonation INC	—	EXIT	Sold out
29	CRM	Salesforce INC	—	EXIT	Sold out
30	SIG	Signet Jewelers Limited	—	NEW	New buy
31	MU	Micron Technology INC	—	NEW	New buy
32	ROST	Ross Stores INC	—	NEW	New buy
33	COLM	Columbia Sportswear Co	—	NEW	New buy
34	RRR	Red Rock Resorts Inc-class A	—	NEW	New buy
35	CTLEUR	Centurylink INC	—	NEW	New buy
36	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
37	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
38	DDS	Dillards Inc-cl A	—	NEW	New buy
39	AMC	AMC Entertainment Holdings, Inc.	—	NEW	New buy
40	ADBE	Adobe INC	—	NEW	New buy
41	WOO	Foot Locker INC	—	NEW	New buy
42	INTC	Intel CORP	—	NEW	New buy
43	HTZ-WEUR	Hertz Global Holdings INC	—	NEW	New buy
44	KR	Kroger Co	—	NEW	New buy
45	KMT	Kennametal INC	—	EXIT	Sold out
46	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
47	PCAR	Paccar INC	—	EXIT	Sold out
48	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
49	HCA	Hca Healthcare INC	—	NEW	New buy
50	ETMUSD	Entercom Communications-cl A	—	NEW	New buy