KSA Capital Management

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

KSA CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Caterpillar (CAT) 29.19 1.59M -35.00% 75.81 79.57
AEP Industries (AEPI) 16.06 824658 80.46 49.22
Bhp Billitltd-sp 15.97 2.31M -62.00% 28.56 0.00
SPDR S&P; 500 ETF (SPY) 13.69 270000 NEW 209.48 205.25
PowerShares QQQ Trust, Series 1 (QQQQ) 7.81 300000 NEW 107.54 0.00
Joy Global (JOYG) 2.56 500000 NEW 21.14 0.00
Avis Budget 2.28 292500 +120.00% 32.23 0.00
American Airls 1.99 290000 NEW 28.31 0.00
Royal Caribbean Cruises 1.79 110000 NEW 67.15 0.00
NVIDIA Corporation (NVDA) 1.71 150000 NEW 47.01 22.93
NIKE (NKE) 1.24 92500 NEW 55.20 96.37
Allergan 0.95 17000 NEW 231.00 0.00
Netflix (NFLX) 0.89 40000 -33.00% 91.48 443.79
CBS Corporation (CBS) 0.56 42500 -26.00% 54.44 59.57
Manitowoc Foodservice 0.48 113498 17.62 0.00
Microsoft Corporation (MSFT) 0.47 38000 +15.00% 51.20 42.00
Graphic Packaging Holding Company (GPK) 0.46 150000 -23.00% 12.54 14.30
Kennametal (KMT) 0.43 80000 -27.00% 22.11 32.91
Tenne (TEN) 0.39 35000 -12.00% 46.60 55.28
Berry Plastics 0.33 35000 -9.00% 38.86 0.00
United Rentals (URI) 0.24 15000 67.13 88.12
Tyson Foods (TSN) 0.16 10000 -56.00% 66.80 37.76
International Paper Company (IP) 0.13 12500 NEW 42.40 54.31
Manitowoc Company (MTW) 0.07 50000 -55.00% 5.46 19.75
Dana Holding Corporation (DAN) 0.06 25000 -75.00% 10.56 20.66
Credit Suisse Nassau Brh invrs vix sterm 0.06 10000 25.00 0.00
Micron Technology (MU) 0.03 10000 -90.00% 13.80 27.78
Relypsa 0.02 5000 NEW 18.60 0.00

Past 13F-HR SEC Filings for KSA CAPITAL MANAGEMENT