Ksa Capital Management, LLC Investment Portfolio — 13F Data

CIK: 0001451643

High-turnover trader

Total reported value

—

Reporting period: 2018-03-31 · Number of holdings: 1

KSA CAPITAL MANAGEMENT, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "K"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out 73935A104
Sold out AAPL
Sold out TJX
Sold out CVS
Sold out MSFT
Sold out ORCL

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-03-31	1	—	100
2017-12-31	52	$51.4M	100	173935A2AAPL 3TJX Top holdings2017-12-31 1.73935A 2.AAPL 3.TJX 4.CVS 5.MSFT 6.ORCL 7.ULTA 8.AMGN 9.EWJ 10.G0177J
2017-09-30	27	$19.4M	100	1SPY 2MSFT 3MCO Top holdings2017-09-30 1.SPY 2.MSFT 3.MCO 4.KSS 5.CAT 6.124857 7.AN 8.CRM 9.PAG 10.UAL
2017-06-30	22	$18.0M	100	1BERYEUR 2MSFT3124857 Top holdings2017-06-30 1.BERYEUR 2.MSFT 3.124857 4.TGT 5.HTZ-WEUR 6.CAR 7.KSS 8.DAL 9.G0177J 10.412324
2017-03-31	31	$107.6M	100	1CAT 2SPY 3MU Top holdings2017-03-31 1.CAT 2.SPY 3.MU 4.BERYEUR 5.CSCO 6.DPZ 7.MCO 8.124857 9.MSFT 10.INTC
2016-12-31	16	$103.7M	100	10010312IWM3081437 Top holdings2016-12-31 1.001031 2.IWM 3.081437 4.MSFT 5.124857 6.NVDA 7.GPK 8.JWNUSD 9.KMT 10.CAR
2016-09-30	24	$320.0M	93	1CAT20010313DE Top holdings2016-09-30 1.CAT 2.001031 3.DE 4.FAST 5.MCO 6.ATR 7.SHW 8.TZAEUR 9.ALB 10.MSFT
2016-06-30	34	$413.2M	88	1CAT20010313886061 Top holdings2016-06-30 1.CAT 2.001031 3.886061 4.SPY 5.73935A 6.481165 7.537741 8.AAL 9.RCL 10.NVDA
2016-03-31	40	$530.4M	100	1CAT28860613001031 Top holdings2016-03-31 1.CAT 2.886061 3.001031 4.TJX 5.TSLA 6.AZO 7.DE 8.UAA 9.VFC 10.NFLX
2015-12-31	29	$390.6M	55	1CAT20010313CMI Top holdings2015-12-31 1.CAT 2.001031 3.CMI 4.GLD 5.MCO 6.UAA 7.BHP 8.NFLX 9.ROST 10.TSN
2015-09-30	31	$268.9M	52	1CAT 2GLD3001031 Top holdings2015-09-30 1.CAT 2.GLD 3.001031 4.MCO 5.RCL 6.TSLA 7.TJX 8.TSN 9.UAA 10.XBI
2015-06-30	44	$274.7M	63	1CAT 2GLD3001031 Top holdings2015-06-30 1.CAT 2.GLD 3.001031 4.ROK 5.USLV 6.AEP 7.TSN 8.FOE 9.GPK 10.TEN1
2015-03-31	53	$390.8M	88	1CAT 2GLD3001031 Top holdings2015-03-31 1.CAT 2.GLD 3.001031 4.EMR 5.TSN 6.BHP 7.FXI 8.USX1 9.PRKS 10.AEP
2014-12-31	58	$379.4M	79	1GLD20010313CAT Top holdings2014-12-31 1.GLD 2.001031 3.CAT 4.USX1 5.SPY 6.VXX 7.87264S 8.XLI 9.FDX 10.TSLA
2014-09-30	45	$433.0M	40	1CAT 2GLD387264S Top holdings2014-09-30 1.CAT 2.GLD 3.87264S 4.001031 5.USX1 6.XME 7.OIEUR 8.FOE 9.MSI 10.FDX
2014-06-30	43	$371.0M	95	1CAT 2GLD3001031 Top holdings2014-06-30 1.CAT 2.GLD 3.001031 4.USX1 5.XME 6.163893 7.DAN 8.OIEUR 9.AGCO 10.GEO
2014-03-31	43	$253.9M	58	1GLD20010313GM Top holdings2014-03-31 1.GLD 2.001031 3.GM 4.MSI 5.AGCO 6.OIEUR 7.GAP 8.AEP 9.87264S 10.DAN
2013-12-31	40	$213.2M	57	10010312MSI 3OIEUR Top holdings2013-12-31 1.001031 2.MSI 3.OIEUR 4.GM 5.PNW 6.CAR 7.CTB 8.AGCO 9.87264S 10.DAN
2013-09-30	35	$166.0M	45	10010312PNW 3OIEUR Top holdings2013-09-30 1.001031 2.PNW 3.OIEUR 4.MSI 5.87264S 6.DAN 7.CAR 8.00817Y 9.TSN 10.QUAD
2013-06-30	36	$219.3M	0	10010312IWM 3OIEUR Top holdings2013-06-30 1.001031 2.IWM 3.OIEUR 4.PNW 5.DAN 6.87264S 7.00817Y 8.QUAD 9.TSN 10.MSI

Holding changes this quarter

Ksa Capital Management, LLC's most significant position changes for 2018-03-31: Sold out: ; Sold out: Apple INC (AAPL); Sold out: Tjx Companies INC (TJX); Sold out: Cvs Health CORP (CVS); Sold out: Microsoft CORP (MSFT).

Position changes disclosed by Ksa Capital Management, LLC for the quarter ending 2018-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	TJX	Tjx Companies INC	—	EXIT	Sold out
4	CVS	Cvs Health CORP	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	ORCL	Oracle CORP	—	EXIT	Sold out
7	ULTA	Ulta Beauty INC	—	EXIT	Sold out
8	AMGN	Amgen INC	—	EXIT	Sold out
9	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
10	✓		—	EXIT	Sold out
11	WDC	Western Digital CORP	—	EXIT	Sold out
12	GILD	Gilead Sciences INC	—	EXIT	Sold out
13	UAL	United Airlines Holdings INC	—	EXIT	Sold out
14	PAG	Penske Automotive Group INC	—	EXIT	Sold out
15	ADSK	Autodesk INC	—	EXIT	Sold out
16	BBY	Best Buy Co INC	—	EXIT	Sold out
17	✓	Cbs CORP New	—	EXIT	Sold out
18	SIG	Signet Jewelers Limited	—	EXIT	Sold out
19	MU	Micron Technology INC	—	EXIT	Sold out
20	ROST	Ross Stores INC	—	EXIT	Sold out
21	ALLY	Ally Financial INC	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	COLM	Columbia Sportswear Co	—	EXIT	Sold out
24	RRR	Red Rock Resorts Inc-class A	—	EXIT	Sold out
25	CTLEUR	Centurylink INC	—	EXIT	Sold out
26	M	Macy's INC	—	EXIT	Sold out
27	DDS	Dillards Inc-cl A	—	EXIT	Sold out
28	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out
29	ADBE	Adobe INC	—	EXIT	Sold out
30	WOO	Foot Locker INC	—	EXIT	Sold out
31	INTC	Intel CORP	—	EXIT	Sold out
32	HTZ-WEUR	Hertz Global Holdings INC	—	EXIT	Sold out
33	KR	Kroger Co	—	EXIT	Sold out
34	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
35	✓	Hardinge INC	—	EXIT	Sold out
36	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
37	IP	International Paper Co	—	EXIT	Sold out
38	HCA	Hca Healthcare INC	—	EXIT	Sold out
39	ETMUSD	Entercom Communications-cl A	—	EXIT	Sold out
40	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2018-03-31	2018-04-02	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-12-17	Amendment	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Ksa Capital Management, LLC and what type of investor is it?

Ksa Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Ksa Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Ksa Capital Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Ksa Capital Management, LLC make in its most recent portfolio filing?

In the latest quarter, Ksa Capital Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 39 holdings. The largest of these moves: Sold out: ; Sold out: Apple INC (AAPL); Sold out: Tjx Companies INC (TJX); Sold out: Cvs Health CORP (CVS); Sold out: Microsoft CORP (MSFT)

What sectors does Ksa Capital Management, LLC focus on?

Sector breakdown data is not yet available for Ksa Capital Management, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-03-31	1	—	100
2017-12-31	52	$51.4M	100	173935A2AAPL 3TJX Top holdings2017-12-31 1.73935A 2.AAPL 3.TJX 4.CVS 5.MSFT 6.ORCL 7.ULTA 8.AMGN 9.EWJ 10.G0177J
2017-09-30	27	$19.4M	100	1SPY 2MSFT 3MCO Top holdings2017-09-30 1.SPY 2.MSFT 3.MCO 4.KSS 5.CAT 6.124857 7.AN 8.CRM 9.PAG 10.UAL
2017-06-30	22	$18.0M	100	1BERYEUR 2MSFT3124857 Top holdings2017-06-30 1.BERYEUR 2.MSFT 3.124857 4.TGT 5.HTZ-WEUR 6.CAR 7.KSS 8.DAL 9.G0177J 10.412324
2017-03-31	31	$107.6M	100	1CAT 2SPY 3MU Top holdings2017-03-31 1.CAT 2.SPY 3.MU 4.BERYEUR 5.CSCO 6.DPZ 7.MCO 8.124857 9.MSFT 10.INTC
2016-12-31	16	$103.7M	100	10010312IWM3081437 Top holdings2016-12-31 1.001031 2.IWM 3.081437 4.MSFT 5.124857 6.NVDA 7.GPK 8.JWNUSD 9.KMT 10.CAR
2016-09-30	24	$320.0M	93	1CAT20010313DE Top holdings2016-09-30 1.CAT 2.001031 3.DE 4.FAST 5.MCO 6.ATR 7.SHW 8.TZAEUR 9.ALB 10.MSFT
2016-06-30	34	$413.2M	88	1CAT20010313886061 Top holdings2016-06-30 1.CAT 2.001031 3.886061 4.SPY 5.73935A 6.481165 7.537741 8.AAL 9.RCL 10.NVDA
2016-03-31	40	$530.4M	100	1CAT28860613001031 Top holdings2016-03-31 1.CAT 2.886061 3.001031 4.TJX 5.TSLA 6.AZO 7.DE 8.UAA 9.VFC 10.NFLX
2015-12-31	29	$390.6M	55	1CAT20010313CMI Top holdings2015-12-31 1.CAT 2.001031 3.CMI 4.GLD 5.MCO 6.UAA 7.BHP 8.NFLX 9.ROST 10.TSN
2015-09-30	31	$268.9M	52	1CAT 2GLD3001031 Top holdings2015-09-30 1.CAT 2.GLD 3.001031 4.MCO 5.RCL 6.TSLA 7.TJX 8.TSN 9.UAA 10.XBI
2015-06-30	44	$274.7M	63	1CAT 2GLD3001031 Top holdings2015-06-30 1.CAT 2.GLD 3.001031 4.ROK 5.USLV 6.AEP 7.TSN 8.FOE 9.GPK 10.TEN1
2015-03-31	53	$390.8M	88	1CAT 2GLD3001031 Top holdings2015-03-31 1.CAT 2.GLD 3.001031 4.EMR 5.TSN 6.BHP 7.FXI 8.USX1 9.PRKS 10.AEP
2014-12-31	58	$379.4M	79	1GLD20010313CAT Top holdings2014-12-31 1.GLD 2.001031 3.CAT 4.USX1 5.SPY 6.VXX 7.87264S 8.XLI 9.FDX 10.TSLA
2014-09-30	45	$433.0M	40	1CAT 2GLD387264S Top holdings2014-09-30 1.CAT 2.GLD 3.87264S 4.001031 5.USX1 6.XME 7.OIEUR 8.FOE 9.MSI 10.FDX
2014-06-30	43	$371.0M	95	1CAT 2GLD3001031 Top holdings2014-06-30 1.CAT 2.GLD 3.001031 4.USX1 5.XME 6.163893 7.DAN 8.OIEUR 9.AGCO 10.GEO
2014-03-31	43	$253.9M	58	1GLD20010313GM Top holdings2014-03-31 1.GLD 2.001031 3.GM 4.MSI 5.AGCO 6.OIEUR 7.GAP 8.AEP 9.87264S 10.DAN
2013-12-31	40	$213.2M	57	10010312MSI 3OIEUR Top holdings2013-12-31 1.001031 2.MSI 3.OIEUR 4.GM 5.PNW 6.CAR 7.CTB 8.AGCO 9.87264S 10.DAN
2013-09-30	35	$166.0M	45	10010312PNW 3OIEUR Top holdings2013-09-30 1.001031 2.PNW 3.OIEUR 4.MSI 5.87264S 6.DAN 7.CAR 8.00817Y 9.TSN 10.QUAD
2013-06-30	36	$219.3M	0	10010312IWM 3OIEUR Top holdings2013-06-30 1.001031 2.IWM 3.OIEUR 4.PNW 5.DAN 6.87264S 7.00817Y 8.QUAD 9.TSN 10.MSI

Ticker

Issuer

Weight Change

Shares Change

Action

✓

—

EXIT

Sold out

AAPL

Apple INC

—

EXIT

Sold out

TJX

Tjx Companies INC

—

EXIT

Sold out

CVS

Cvs Health CORP

—

EXIT

Sold out

MSFT

Microsoft CORP

—

EXIT

Sold out

ORCL

Oracle CORP

—

EXIT

Sold out

ULTA

Ulta Beauty INC

—

EXIT

Sold out

AMGN

Amgen INC

—

EXIT

Sold out

EWJ

Ishares Msci Japan ETF

—

EXIT

Sold out

✓

—

EXIT

Sold out

WDC

Western Digital CORP

—

EXIT

Sold out

GILD

Gilead Sciences INC

—

EXIT

Sold out

UAL

United Airlines Holdings INC

—

EXIT

Sold out

PAG

Penske Automotive Group INC

—

EXIT

Sold out

ADSK

Autodesk INC

—

EXIT

Sold out

BBY

Best Buy Co INC

—

EXIT

Sold out

✓

Cbs CORP New

—

EXIT

Sold out

SIG

Signet Jewelers Limited

—

EXIT

Sold out

Micron Technology INC

—

EXIT

Sold out

ROST

Ross Stores INC

—

EXIT

Sold out

ALLY

Ally Financial INC

—

EXIT

Sold out

CSCO

Cisco Systems INC

—

EXIT

Sold out

COLM

Columbia Sportswear Co

—

EXIT

Sold out

RRR

Red Rock Resorts Inc-class A

—

EXIT

Sold out

CTLEUR

Centurylink INC

—

EXIT

Sold out

Macy's INC

—

EXIT

Sold out

DDS

Dillards Inc-cl A

—

EXIT

Sold out

AMC

AMC Entertainment Holdings, Inc.

—

EXIT

Sold out

ADBE

Adobe INC

—

EXIT

Sold out

WOO

Foot Locker INC

—

EXIT

Sold out

INTC

Intel CORP

—

EXIT

Sold out

HTZ-WEUR

Hertz Global Holdings INC

—

EXIT

Sold out

Kroger Co

—

EXIT

Sold out

GPK

Graphic Packaging Holding Co

—

EXIT

Sold out

✓

Hardinge INC

—

EXIT

Sold out

MTW

The Manitowoc Company, Inc.

—

EXIT

Sold out

International Paper Co

—

EXIT

Sold out

HCA

Hca Healthcare INC

—

EXIT

Sold out

ETMUSD

Entercom Communications-cl A

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2018-03-31	2018-04-02	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-12-17	Amendment	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Ksa Capital Management, LLC and what type of investor is it?

What are Ksa Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Ksa Capital Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Ksa Capital Management, LLC make in its most recent portfolio filing?

What sectors does Ksa Capital Management, LLC focus on?

Sector breakdown data is not yet available for Ksa Capital Management, LLC. Check back after the next 13F processing cycle.