KSA CAPITAL MANAGEMENT, LLC
data from 31/12/2017
Capitalization
$ 51.376 M
164.33 %
Performance
$ 144.659 M
51 523.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/12/31 | QQQ | POWERSHARES QQQ TRUST | 15.16% | 7.788 M $ | 50000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | AAPL | APPLE INC | 8.24% | 4.231 M $ | 25000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | TJX | TJX COS INC NEW | 5.95% | 3.058 M $ | 40000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | MSFT | MICROSOFT CORP | 5.49% | 2.823 M $ | 33000 | 2011/12/31 | 364.650 K $ | 14.84 % |
| 2017/12/31 | ORCL | ORACLE CORP | 4.58% | 2.355 M $ | 50000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | AMGN | AMGEN INC | 4.23% | 2.174 M $ | 12500 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CVS | CVS HEALTH CORP | 4.21% | 2.162 M $ | 30000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | EWJ | ISHARES INC | 3.50% | 1.798 M $ | 30000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | ULTA | ULTA BEAUTY INC | 3.48% | 1.789 M $ | 8000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | GILD | GILEAD SCIENCES INC | 2.79% | 1.433 M $ | 20000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | AGN | ALLERGAN PLC | 2.39% | 1.227 M $ | 7500 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | WDC | WESTERN DIGITAL CORP | 2.32% | 1.193 M $ | 15000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | ADSK | AUTODESK INC | 2.04% | 1.048 M $ | 10000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | BBY | BEST BUY INC | 2.00% | 1.027 M $ | 15000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | VIAC | CBS CORP NEW | 1.80% | 925.000 K $ | 15685 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | ROST | ROSS STORES INC | 1.56% | 803.000 K $ | 10000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CSCO | CISCO SYS INC | 1.48% | 760.000 K $ | 20000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | COLM | COLUMBIA SPORTSWEAR CO | 1.40% | 719.000 K $ | 10000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | PAG | PENSKE AUTOMOTIVE GRP INC | 1.40% | 718.000 K $ | 15000 | 2017/09/30 | 2.800 K $ | 0.59 % |
| 2017/12/31 | CVS | CVS HEALTH CORP | 1.35% | 694.000 K $ | 9575 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | RRR | RED ROCK RESORTS INC | 1.31% | 675.000 K $ | 20000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | UAL | UNITED CONTL HLDGS INC | 1.31% | 674.000 K $ | 10000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | UAL | UNITED CONTL HLDGS INC | 1.31% | 674.000 K $ | 10000 | 2017/09/30 | 65.200 K $ | 10.71 % |
| 2017/12/31 | M | MACYS INC | 1.23% | 630.000 K $ | 25000 | 2017/09/30 | 67.400 K $ | 15.46 % |
| 2017/12/31 | MU | MICRON TECHNOLOGY INC | 1.20% | 617.000 K $ | 15000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | ALLY | ALLY FINL INC | 1.13% | 583.000 K $ | 20000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | SIG | SIGNET JEWELERS LIMITED | 1.10% | 566.000 K $ | 10000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | ADBE | ADOBE SYS INC | 1.02% | 526.000 K $ | 3000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | PAG | PENSKE AUTOMOTIVE GRP INC | 0.96% | 493.000 K $ | 10300 | 2017/09/30 | 1.400 K $ | 0.59 % |
| 2017/12/31 | FL | FOOT LOCKER INC | 0.91% | 466.000 K $ | 10000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | INTC | INTEL CORP | 0.90% | 462.000 K $ | 10000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | HERTZ GLOBAL HLDGS INC | 0.86% | 442.000 K $ | 20000 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2017/12/31 | KR | KROGER CO | 0.80% | 412.000 K $ | 15000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | ULTA | ULTA BEAUTY INC | 0.78% | 403.000 K $ | 1800 | 2017/09/30 | -2.880 K $ | -1.06 % |
| 2017/12/31 | GPK | GRAPHIC PACKAGING HLDG CO | 0.75% | 386.000 K $ | 25000 | 2013/12/31 | 37.500 K $ | 10.75 % |
| 2017/12/31 | AMC | AMC ENTMT HLDGS INC | 0.74% | 378.000 K $ | 25000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | HDNG | HARDINGE INC | 0.70% | 362.000 K $ | 20800 | 2017/03/31 | 81.459 K $ | 14.07 % |
| 2017/12/31 | CENTURYLINK INC | 0.65% | 334.000 K $ | 20000 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2017/12/31 | CENTURYLINK INC | 0.65% | 334.000 K $ | 20000 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2017/12/31 | AGN | ALLERGAN PLC | 0.64% | 327.000 K $ | 2000 | 2016/06/30 | -82.739 K $ | -20.18 % |
| 2017/12/31 | WDC | WESTERN DIGITAL CORP | 0.62% | 318.000 K $ | 4000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | MANITOWOC INC | 0.57% | 295.000 K $ | 7500 | 2014/12/31 | 909.900 K $ | 337.00 % | |
| 2017/12/31 | IP | INTL PAPER CO | 0.56% | 290.000 K $ | 5000 | 2016/06/30 | 5.596 K $ | 1.97 % |
| 2017/12/31 | DDS | DILLARDS INC | 0.56% | 288.000 K $ | 4801 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | SIG | SIGNET JEWELERS LIMITED | 0.55% | 283.000 K $ | 5000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | HCA | HCA HEALTHCARE INC | 0.51% | 264.000 K $ | 3000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | DDS | DILLARDS INC | 0.48% | 246.000 K $ | 4100 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | ORCL | ORACLE CORP | 0.46% | 236.000 K $ | 5000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | ALLY | ALLY FINL INC | 0.43% | 219.000 K $ | 7500 | 2017/06/30 | 73.499 K $ | 20.19 % |
| 2017/12/31 | MU | MICRON TECHNOLOGY INC | 0.40% | 206.000 K $ | 5000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | AMC | AMC ENTMT HLDGS INC | 0.29% | 151.000 K $ | 10000 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | ETM | ENTERCOM COMMUNICATIONS CORP | 0.22% | 111.000 K $ | 10308 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CSCO | CISCO SYS INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | STX | SEAGATE TECHNOLOGY PLC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | MCO | MOODYS CORP | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | BERY | BERRY GLOBAL GROUP INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | KMT | KENNAMETAL INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CHTR | CHARTER COMMUNICATIONS INC N | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | AN | AUTONATION INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | PCAR | PACCAR INC | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | SPY | SPDR S&P 500 ETF TRUST | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CAT | CATERPILLAR INC DEL | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | KSS | KOHLS CORP | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | TEN | TENNECO INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CRM | SALESFORCE COM INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | AN | AUTONATION INC | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |