KSA Capital Management

Ksa Capital Management as of March 31, 2015

Portfolio Holdings for Ksa Capital Management

Ksa Capital Management holds 47 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 26.1 $102M 1.3M 80.03
SPDR Gold Trust (GLD) 16.0 $63M 554k 113.66
AEP Industries 12.1 $48M 863k 55.04
Emerson Electric (EMR) 8.2 $32M 570k 56.62
Tyson Foods (TSN) 7.0 $27M 115k 236.71
BHP Billiton (BHP) 6.3 $25M 530k 46.47
iShares FTSE/Xinhua China 25 Index (FXI) 5.8 $23M 510k 44.40
United States Steel Corporation (X) 2.6 $10M 426k 24.40
Seaworld Entertainment (SEAS) 1.5 $5.9M 304k 19.28
General Electric Company 1.2 $4.6M 187k 24.81
Ferro Corporation 1.1 $4.4M 352k 12.55
Tenne 1.1 $4.4M 77k 57.42
Avis Budget (CAR) 1.0 $4.0M 69k 59.02
Graphic Packaging Holding Company (GPK) 1.0 $4.0M 276k 14.54
Owens-Illinois 1.0 $4.0M 171k 23.32
Credit Suisse Nassau Brh invrs vix sterm 0.9 $3.6M 105k 34.63
Dana Holding Corporation (DAN) 0.9 $3.6M 168k 21.16
Manitowoc Company 0.9 $3.4M 159k 21.56
Chemtura Corporation 0.8 $3.3M 121k 27.29
GameStop (GME) 0.8 $3.1M 81k 37.96
CBS Corporation 0.6 $2.2M 36k 60.63
Pinnacle Entertainment 0.4 $1.6M 44k 36.09
Ipath S&p 500 Vix S/t Fu Etn 0.3 $1.3M 50k 25.64
Nationstar Mortgage 0.2 $817k 33k 24.76
Green Brick Partners (GRBK) 0.2 $828k 100k 8.28
Brookdale Senior Living (BKD) 0.2 $755k 20k 37.75
Arcbest (ARCB) 0.2 $738k 20k 37.91
Blackberry (BB) 0.1 $536k 60k 8.93
Ply Gem Holdings 0.1 $499k 38k 13.01
R.R. Donnelley & Sons Company 0.1 $480k 25k 19.20
New Senior Inv Grp 0.1 $416k 25k 16.64
Sonus Networ Ord 0.1 $418k 53k 7.89
C.H. Robinson Worldwide (CHRW) 0.1 $395k 5.4k 73.15
Take-Two Interactive Software (TTWO) 0.1 $382k 15k 25.47
Cumulus Media 0.1 $346k 140k 2.47
Kansas City Southern 0.1 $359k 3.5k 102.08
Super Micro Computer (SMCI) 0.1 $332k 10k 33.20
American Realty Capital Prop 0.1 $296k 30k 9.87
Bankrate 0.1 $284k 25k 11.36
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $241k 10k 24.10
Unisys Corporation (UIS) 0.1 $232k 10k 23.20
Zynga 0.1 $242k 85k 2.85
Goldcorp 0.1 $181k 10k 18.10
Greenbrier Companies (GBX) 0.0 $116k 2.0k 58.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $136k 20k 6.80
PICO Holdings 0.0 $81k 5.0k 16.20
Cardica 0.0 $64k 102k 0.63