KSA Capital Management

Latest statistics and disclosures from KSA CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

KSA CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Caterpillar (CAT) 35.50 2.46M +44.00% 76.54 79.57
Bhp Billitltd-sp 30.28 6.20M NEW 25.90 0.00
AEP Industries (AEPI) 10.26 824658 66.00 49.22
TJX Companies (TJX) 3.25 220000 NEW 78.35 67.66
Tesla Motors (TSLA) 1.73 40000 NEW 229.78 194.42
Autozone 1.50 10000 NEW 796.70 0.00
Deere & Company (DE) 1.45 100000 NEW 76.99 90.31
Under Armour (UA) 1.28 80000 -36.00% 84.82 75.07
V.F. Corporation (VFC) 1.22 100000 NEW 64.76 73.33
Netflix (NFLX) 1.16 60000 102.23 443.79
Sherwin-Williams Company (SHW) 0.87 16200 NEW 284.69 281.82
iShares Silver Trust (SLV) 0.83 300000 NEW 14.68 14.70
Adobe Systems Incorporated (ADBE) 0.80 45000 +100.00% 93.80 76.64
Workday Inc cl a 0.80 55000 NEW 76.84 0.00
AT&T; (T) 0.74 100000 NEW 39.17 32.70
Avis Budget 0.68 132500 NEW 27.36 0.00
Ross Stores (ROST) 0.64 58900 -41.00% 57.89 105.22
CBS Corporation (CBS) 0.60 57500 -14.00% 55.10 59.57
General Electric Company (GE) 0.60 100000 -13.00% 31.79 25.35
Norwegian Cruise Line Hldgs shs 0.58 55500 NEW 55.30 0.00
Kennametal (KMT) 0.47 110000 NEW 22.49 32.91
Graphic Packaging Holding Company (GPK) 0.47 195444 12.85 14.30
Via (VIA.B) 0.39 50000 NEW 41.28 0.00
Tenne (TEN) 0.39 40000 51.50 55.28
Macy's (M) 0.37 45000 NEW 44.09 62.37
Moody's Corporation (MCO) 0.36 20000 -92.00% 96.55 95.46
Examworks (EXAM) 0.36 65000 NEW 29.55 38.54
Microsoft Corporation (MSFT) 0.34 33000 55.24 42.00
Manitowoc Foodservice 0.32 113498 NEW 14.74 0.00
Tyson Foods (TSN) 0.29 23000 -75.00% 66.65 37.76
Dana Holding Corporation (DAN) 0.27 100000 -23.00% 14.09 20.66
Berry Plastics 0.26 38800 +28.00% 36.16 0.00
Apple Computer 0.23 11100 NEW 109.01 0.00
Micron Technology (MU) 0.22 110000 +1000.00% 10.47 27.78
Dick's Sporting Goods (DKS) 0.18 20100 NEW 46.77 56.47
United Rentals (URI) 0.18 15000 NEW 62.20 88.12
Manitowoc Company (MTW) 0.09 113498 4.33 19.75
Credit Suisse Nassau Brh invrs vix sterm 0.05 10000 25.80 0.00

Past 13F-HR SEC Filings for KSA CAPITAL MANAGEMENT