KSA Capital Management

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

  • Top 5 stock holdings are CAT, GLD, AEPI, MCO, Royal Caribbean Cruises. These five stock positions account for 78.80% of KSA CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: AEPI (+$5.07M).
  • As of Sept. 30, 2015, KSA CAPITAL MANAGEMENT has $268.90M in assets under management (AUM). Assets under management grew from a total value of $263.83M to $268.90M.
  • Independent of market fluctuations, KSA CAPITAL MANAGEMENT was a net buyer by $5.07M worth of stocks in the most recent quarter.

KSA CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAT Caterpillar 27.95 1150000 65.36 79.57
GLD SPDR Gold Trust 22.02 554100 106.86 110.56
AEPI AEP Industries 18.40 +11.00% 863184 57.33 49.22
MCO Moody's Corporation 7.11 194800 98.20 95.46
Royal Caribbean Cruises 3.31 100000 89.09 0.00
TSLA Tesla Motors 2.77 30000 248.40 194.42
TJX TJX Companies 2.66 100000 71.42 67.66
TSN Tyson Foods 1.49 93000 43.10 37.76
UA Under Armour 1.44 40000 96.78 75.07
XBI SPDR S&P; Biotech 1.27 55000 62.24 226.20
GE General Electric Company 1.08 115000 25.22 25.35
ROST Ross Stores 1.08 60000 48.47 105.22
CAR Avis Budget 0.89 55000 43.67 59.56
GME GameStop 0.80 52000 41.21 40.53
GPK Graphic Packaging Holding Company 0.76 160444 12.79 14.30
FOE Ferro Corporation 0.71 175000 10.95 12.54
Seaworld Entertainment 0.70 106000 17.81 0.00
TEN Tenne 0.67 40000 44.78 55.28
CRM salesforce 0.65 25000 69.44 64.26
DAN Dana Holding Corporation 0.65 110000 15.88 20.66
CBS CBS Corporation 0.63 42500 39.92 59.57
MTW Manitowoc Company 0.63 113498 15.00 19.75
ADBE Adobe Systems Incorporated 0.61 20000 82.20 76.64
MSFT Microsoft Corporation 0.54 33000 44.27 42.00
AAPL Apple 0.45 11000 110.27 123.28
Berry Plastics 0.34 30300 30.07 0.00
KMX CarMax 0.22 10000 59.30 62.15
Credit Suisse Nassau Brh invrs vix sterm 0.09 10000 24.40 0.00
MU Micron Technology 0.06 10000 15.00 27.78

Past 13F-HR SEC Filings for KSA CAPITAL MANAGEMENT