KSA Capital Management

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

KSA CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAT Caterpillar 35.32 NEW 1544400 99.03 91.71
GLD SPDR Gold Trust 14.87 +56.00% 554100 116.21 114.79
TRW TRW Automotive Holdings 7.99 +193.00% 341750 101.25 102.76
AEPI AEP Industries 7.71 -4.00% 881792 37.87 56.15
X United States Steel Corporation 7.44 NEW 822200 39.17 27.01
XME SPDR S&P; Metals and Mining 2.55 NEW 300000 36.79 30.42
OI Owens-Illinois 1.53 -15.00% 254313 26.05 27.19
FOE Ferro Corporation 1.35 +35.00% 404545 14.49 13.00
MSI Motorola Solutions 1.35 -48.00% 92113 63.28 65.83
FDX FedEx Corporation 1.34 NEW 36000 161.44 174.22
CHMT Chemtura Corporation 1.31 +1119.00% 243952 23.33 23.48
Seaworld Entertainment 1.21 NEW 271587 19.23 0.00
Geo Group Inc/the reit 1.20 NEW 136484 38.22 0.00
HAS Hasbro 1.12 NEW 91200 53.05 54.47
GPK Graphic Packaging Holding Company 1.10 -29.00% 382200 12.43 13.46
DAN Dana Holding Corporation 1.05 -41.00% 236772 19.17 21.15
GE General Electric Company 1.04 -52.00% 175900 25.62 25.72
TSN Tyson Foods 1.02 -44.00% 112371 39.37 40.50
BKD Brookdale Senior Living 0.95 +31.00% 128106 32.22 35.94
GME GameStop 0.91 -51.00% 96130 41.20 35.21
* Barrick Gold 0.67 -48.00% 199300 14.66 0.00
JOYG Joy Global 0.63 NEW 50000 54.54 0.00
CAR Avis Budget 0.63 -68.00% 49689 54.88 58.18
PNK Pinnacle Entertainment 0.49 -76.00% 84705 25.09 21.91
HD Home Depot 0.46 21700 91.75 102.98
MSFT Microsoft Corporation 0.37 35000 46.37 47.85
PBI Pitney Bowes 0.37 +68.00% 64000 24.98 24.76
SPLS Staples 0.36 NEW 127500 12.10 17.64
Pentair cs 0.35 NEW 23000 65.48 0.00
KO Coca-Cola Company 0.33 33000 42.67 42.24
JNJ Johnson & Johnson 0.33 13300 106.62 106.09
PG Procter & Gamble Company 0.31 16200 83.77 92.30
DOW Dow Chemical Company 0.28 -40.00% 23000 52.43 45.84
Tyco International Ltd S hs 0.27 26600 44.59 0.00
WU Western Union Company 0.26 NEW 70000 16.04 18.01
EMR Emerson Electric 0.26 -10.00% 18000 62.56 62.33
FCX Freeport-McMoRan Copper & Gold 0.23 NEW 30000 32.67 23.40
BP BP 0.22 NEW 22000 43.95 39.40
Apollo Global Management 'a' 0.18 NEW 33000 23.85 0.00
HRB H&R; Block 0.17 NEW 23300 31.03 34.48
AGCO AGCO Corporation 0.15 -92.00% 14000 45.43 45.29
King Digital Entertainment 0.13 NEW 45100 12.71 0.00
Garmin 0.11 NEW 8900 52.02 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.06 NEW 20000 13.75 0.00

Past 13F-HR SEC Filings for KSA CAPITAL MANAGEMENT