Ksa Capital Management as of Sept. 30, 2015
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 28.5 | $75M | 1.2M | 65.36 | |
| SPDR Gold Trust (GLD) | 22.4 | $59M | 554k | 106.86 | |
| AEP Industries | 16.8 | $44M | 775k | 57.33 | |
| Moody's Corporation (MCO) | 7.2 | $19M | 195k | 98.20 | |
| Royal Caribbean Cruises (RCL) | 3.4 | $8.9M | 100k | 89.09 | |
| Tesla Motors (TSLA) | 2.8 | $7.5M | 30k | 248.40 | |
| TJX Companies (TJX) | 2.7 | $7.1M | 100k | 71.42 | |
| Tyson Foods (TSN) | 1.5 | $4.0M | 93k | 43.10 | |
| Under Armour (UAA) | 1.5 | $3.9M | 40k | 96.78 | |
| SPDR S&P Biotech (XBI) | 1.3 | $3.4M | 55k | 62.24 | |
| General Electric Company | 1.1 | $2.9M | 115k | 25.22 | |
| Ross Stores (ROST) | 1.1 | $2.9M | 60k | 48.47 | |
| Avis Budget (CAR) | 0.9 | $2.4M | 55k | 43.67 | |
| GameStop (GME) | 0.8 | $2.1M | 52k | 41.21 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $2.1M | 160k | 12.79 | |
| Ferro Corporation | 0.7 | $1.9M | 175k | 10.95 | |
| Seaworld Entertainment (PRKS) | 0.7 | $1.9M | 106k | 17.81 | |
| Tenne | 0.7 | $1.8M | 40k | 44.78 | |
| salesforce (CRM) | 0.7 | $1.7M | 25k | 69.44 | |
| Dana Holding Corporation (DAN) | 0.7 | $1.7M | 110k | 15.88 | |
| Manitowoc Company | 0.7 | $1.7M | 114k | 15.00 | |
| CBS Corporation | 0.6 | $1.7M | 43k | 39.92 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 20k | 82.20 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 33k | 44.27 | |
| Apple (AAPL) | 0.5 | $1.2M | 11k | 110.27 | |
| Berry Plastics (BERY) | 0.3 | $911k | 30k | 30.07 | |
| CarMax (KMX) | 0.2 | $593k | 10k | 59.30 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $244k | 10k | 24.40 | |
| Micron Technology (MU) | 0.1 | $150k | 10k | 15.00 |
