Ksa Capital Management as of Sept. 30, 2014
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 44 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 35.3 | $153M | 1.5M | 99.03 | |
| SPDR Gold Trust (GLD) | 14.9 | $64M | 554k | 116.21 | |
| TRW Automotive Holdings | 8.0 | $35M | 342k | 101.25 | |
| AEP Industries | 7.7 | $33M | 882k | 37.87 | |
| United States Steel Corporation (X) | 7.4 | $32M | 822k | 39.17 | |
| SPDR S&P Metals and Mining (XME) | 2.5 | $11M | 300k | 36.79 | |
| Owens-Illinois | 1.5 | $6.6M | 254k | 26.05 | |
| Ferro Corporation | 1.4 | $5.9M | 405k | 14.49 | |
| Motorola Solutions (MSI) | 1.4 | $5.8M | 92k | 63.28 | |
| FedEx Corporation (FDX) | 1.3 | $5.8M | 36k | 161.44 | |
| Chemtura Corporation | 1.3 | $5.7M | 244k | 23.33 | |
| Seaworld Entertainment (PRKS) | 1.2 | $5.2M | 272k | 19.23 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $5.2M | 137k | 38.22 | |
| Hasbro (HAS) | 1.1 | $4.8M | 91k | 53.05 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $4.8M | 382k | 12.43 | |
| Dana Holding Corporation (DAN) | 1.1 | $4.5M | 237k | 19.17 | |
| General Electric Company | 1.0 | $4.5M | 176k | 25.62 | |
| Tyson Foods (TSN) | 1.0 | $4.4M | 112k | 39.37 | |
| Brookdale Senior Living (BKD) | 0.9 | $4.1M | 128k | 32.22 | |
| GameStop (GME) | 0.9 | $4.0M | 96k | 41.20 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.9M | 199k | 14.66 | |
| Joy Global | 0.6 | $2.7M | 50k | 54.54 | |
| Avis Budget (CAR) | 0.6 | $2.7M | 50k | 54.88 | |
| Pinnacle Entertainment | 0.5 | $2.1M | 85k | 25.09 | |
| Home Depot (HD) | 0.5 | $2.0M | 22k | 91.75 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 35k | 46.37 | |
| Pitney Bowes (PBI) | 0.4 | $1.6M | 64k | 24.98 | |
| Staples | 0.4 | $1.5M | 128k | 12.10 | |
| Pentair cs (PNR) | 0.3 | $1.5M | 23k | 65.48 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 33k | 42.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 13k | 106.62 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 16k | 83.77 | |
| Dow Chemical Company | 0.3 | $1.2M | 23k | 52.43 | |
| Tyco International Ltd S hs | 0.3 | $1.2M | 27k | 44.59 | |
| Western Union Company (WU) | 0.3 | $1.1M | 70k | 16.04 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 18k | 62.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $980k | 30k | 32.67 | |
| BP (BP) | 0.2 | $967k | 22k | 43.95 | |
| Apollo Global Management 'a' | 0.2 | $787k | 33k | 23.85 | |
| H&R Block (HRB) | 0.2 | $723k | 23k | 31.03 | |
| AGCO Corporation (AGCO) | 0.1 | $636k | 14k | 45.43 | |
| King Digital Entertainment | 0.1 | $573k | 45k | 12.71 | |
| Garmin (GRMN) | 0.1 | $463k | 8.9k | 52.02 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $275k | 20k | 13.75 |
