KSA Capital Management

Latest statistics and disclosures from KSA CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CAT, AEPI, CMI, GLD, MCO. These five stock positions account for 81.87% of KSA CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CMI (+$57.60M), CAT (+$37.38M), BHP (+$7.82M), MCO (+$7.24M), NFLX (+$6.86M), UA (+$6.85M), KMX, ROST, CAR, CBS.
  • Started 3 new stock positions in BHP, NFLX, CMI.
  • Reduced shares in these 8 stocks: (-$7.45M), TJX (-$7.14M), Royal Caribbean Cruises (-$6.07M), , AEPI, , , Seaworld Entertainment.
  • Sold out of its positions in GME, XBI, CRM, TJX, TSLA.
  • As of Dec. 31, 2015, KSA CAPITAL MANAGEMENT has $390.58M in assets under management (AUM). Assets under management grew from a total value of $268.90M to $390.58M.
  • Independent of market fluctuations, KSA CAPITAL MANAGEMENT was a net buyer by $100.96M worth of stocks in the most recent quarter.

KSA CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAT Caterpillar 29.58 +47.00% 1700000 67.96 79.57
AEPI AEP Industries 16.29 -4.00% 824658 77.15 49.22
CMI Cummins 14.75 NEW 654500 88.01 137.75
GLD SPDR Gold Trust 14.39 554100 101.46 110.56
MCO Moody's Corporation 6.86 +37.00% 267000 100.34 95.46
UA Under Armour 2.58 +212.00% 125000 80.61 75.07
BHP BHP Billiton 2.00 NEW 303600 25.76 45.68
NFLX Netflix 1.76 NEW 60000 114.38 443.79
ROST Ross Stores 1.38 +66.00% 100000 53.81 105.22
TSN Tyson Foods 1.27 93000 53.33 37.76
Royal Caribbean Cruises 1.04 -60.00% 40000 101.20 0.00
CAR Avis Budget 0.97 +90.00% 104800 36.29 59.56
GE General Electric Company 0.92 115000 31.15 25.35
CBS CBS Corporation 0.81 +58.00% 67500 47.14 59.57
KMX CarMax 0.69 +400.00% 50000 53.98 62.15
GPK Graphic Packaging Holding Company 0.64 +21.00% 195444 12.83 14.30
ADBE Adobe Systems Incorporated 0.54 +12.00% 22500 93.96 76.64
FOE Ferro Corporation 0.50 175000 11.12 12.54
Seaworld Entertainment 0.50 -5.00% 100000 19.69 0.00
MSFT Microsoft Corporation 0.47 33000 55.48 42.00
TEN Tenne 0.47 40000 45.90 55.28
DAN Dana Holding Corporation 0.46 +18.00% 130000 13.80 20.66
MTW Manitowoc Company 0.45 113498 15.35 19.75
AAPL Apple 0.30 11000 105.27 123.28
Berry Plastics 0.28 30300 36.17 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.07 10000 25.80 0.00
MU Micron Technology 0.04 10000 14.20 27.78

Past 13F-HR SEC Filings for KSA CAPITAL MANAGEMENT