KSA CAPITAL MANAGEMENT, LLC Information

67 EAST PARK PLACE, MORRISTOWN, New Jersey, 07960, (908) 766-3331

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 11
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 11
Total Mkt Value (in $ millions) 151

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 51.45%
Capital Goods 1.44%
Conglomerates 3.91%
Consumer Cyclical 8.73%
Consumer/Non-Cyclical 6.43%
Energy 0.57%
Financial 3.71%
Healthcare 3.98%
Services 11.94%
Technology 7.34%
Transportation
Utilities

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEP INDS INC COM 50,527 -2,541 (4.79) 881,792
TRW AUTOMOTIVE HLDGS CORP COM 8,135 2,448 43.05 79,250
OWENS ILL INC COM NEW 6,912 1,702 32.67 254,313
MOTOROLA SOLUTIONS INC COM NEW 6,203 673 12.18 92,113
CHEMTURA CORP COM NEW 6,023 -1,022 (14.51) 243,952
GEO GROUP INC NEW COM 5,514 -1,664 (23.19) 136,484
GRAPHIC PACKAGING HLDG CO COM 5,301 -971 (15.48) 382,200
FERRO CORP COM 5,271 490 10.24 404,545
DANA HLDG CORP COM 5,074 -1,132 (18.23) 236,772
SEAWORLD ENTMT INC COM 4,726 4,181 767.69 271,587
BROOKDALE SR LIVING INC COM 4,632 -253 (5.18) 128,106
GENERAL ELECTRIC CO COM 4,543 -1,033 (18.53) 175,900
TYSON FOODS INC CL A 4,532 2,500 123.09 112,371
GAMESTOP CORP NEW CL A 3,210 98 3.14 96,130
AVIS BUDGET GROUP COM 3,192 -1,477 (31.64) 49,689
STAPLES INC COM 2,272 2,272 New 127,500
HOME DEPOT INC COM 2,247 New 21,700
BARRICK GOLD CORP COM 2,055 -52 (2.45) 199,300
PINNACLE ENTMT INC COM 1,850 -3,382 (64.64) 84,705
MICROSOFT CORP COM 1,685 New 35,000


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