Ksa Capital Management as of June 30, 2017
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 34.8 | $6.3M | 110k | 57.00 | |
| Microsoft Corporation (MSFT) | 12.6 | $2.3M | 33k | 68.94 | |
| CBS Corporation | 6.2 | $1.1M | 18k | 63.77 | |
| Target Corporation (TGT) | 5.8 | $1.0M | 20k | 52.30 | |
| Hertz Global Holdings | 3.8 | $690k | 60k | 11.50 | |
| Avis Budget (CAR) | 3.8 | $682k | 25k | 27.28 | |
| Kohl's Corporation (KSS) | 3.2 | $580k | 15k | 38.67 | |
| Delta Air Lines (DAL) | 3.0 | $537k | 10k | 53.70 | |
| Allergan | 2.7 | $486k | 2.0k | 243.00 | |
| Hardinge | 2.6 | $471k | 38k | 12.43 | |
| Lear Corporation (LEA) | 2.4 | $426k | 3.0k | 142.00 | |
| AutoNation (AN) | 2.3 | $422k | 10k | 42.20 | |
| Ally Financial (ALLY) | 2.3 | $418k | 20k | 20.90 | |
| Tenet Healthcare Corporation (THC) | 2.3 | $416k | 22k | 19.36 | |
| Seagate Technology Com Stk | 2.1 | $388k | 10k | 38.80 | |
| Kennametal (KMT) | 2.1 | $374k | 10k | 37.40 | |
| Graphic Packaging Holding Company (GPK) | 1.9 | $345k | 25k | 13.80 | |
| Cisco Systems (CSCO) | 1.7 | $313k | 10k | 31.30 | |
| Tenne | 1.6 | $289k | 5.0k | 57.80 | |
| International Paper Company (IP) | 1.6 | $283k | 5.0k | 56.60 | |
| Manitowoc Company | 1.0 | $180k | 30k | 6.00 |
