Ksa Capital Management as of Dec. 31, 2014
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 22.6 | $86M | 754k | 113.58 | |
| AEP Industries | 13.5 | $51M | 882k | 58.15 | |
| Caterpillar (CAT) | 9.9 | $38M | 410k | 91.53 | |
| United States Steel Corporation (X) | 9.7 | $37M | 1.4M | 26.74 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $31M | 150k | 205.54 | |
| Ipath S&p 500 Vix S/t Fu Etn | 3.3 | $13M | 400k | 31.51 | |
| TRW Automotive Holdings | 3.2 | $12M | 120k | 102.85 | |
| Industrial SPDR (XLI) | 3.2 | $12M | 215k | 56.58 | |
| FedEx Corporation (FDX) | 1.6 | $6.3M | 36k | 173.67 | |
| Tesla Motors (TSLA) | 1.5 | $5.6M | 25k | 222.40 | |
| Market Vectors Junior Gold Min | 1.3 | $4.8M | 200k | 23.93 | |
| General Electric Company | 1.2 | $4.7M | 187k | 25.27 | |
| Ferro Corporation | 1.2 | $4.7M | 362k | 12.96 | |
| Tenne | 1.2 | $4.7M | 82k | 56.61 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $4.6M | 340k | 13.62 | |
| Seaworld Entertainment (PRKS) | 1.1 | $4.3M | 243k | 17.90 | |
| Owens-Illinois | 1.1 | $4.1M | 153k | 26.99 | |
| Chemtura Corporation | 1.1 | $4.0M | 162k | 24.73 | |
| Avis Budget (CAR) | 1.0 | $3.9M | 59k | 66.33 | |
| CBS Corporation | 1.0 | $3.7M | 66k | 55.33 | |
| Dana Holding Corporation (DAN) | 1.0 | $3.7M | 168k | 21.74 | |
| Tyson Foods (TSN) | 0.9 | $3.5M | 86k | 40.09 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.9 | $3.4M | 153k | 22.05 | |
| GameStop (GME) | 0.8 | $3.2M | 95k | 33.80 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.8 | $3.2M | 101k | 31.14 | |
| Manitowoc Company | 0.8 | $2.9M | 129k | 22.10 | |
| Home Depot (HD) | 0.6 | $2.2M | 21k | 104.95 | |
| Pitney Bowes (PBI) | 0.4 | $1.6M | 64k | 24.38 | |
| Halliburton Company (HAL) | 0.4 | $1.6M | 40k | 39.35 | |
| Pentair cs (PNR) | 0.4 | $1.5M | 23k | 66.43 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 16k | 91.11 | |
| Pinnacle Entertainment | 0.4 | $1.4M | 64k | 22.25 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 33k | 42.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 13k | 104.59 | |
| Western Union Company (WU) | 0.3 | $1.3M | 70k | 17.91 | |
| Motorola Solutions (MSI) | 0.3 | $1.1M | 17k | 67.06 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 18k | 61.72 | |
| BP (BP) | 0.3 | $1.1M | 28k | 38.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $943k | 20k | 46.45 | |
| Dow Chemical Company | 0.2 | $935k | 21k | 45.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $899k | 39k | 23.35 | |
| Green Brick Partners (GRBK) | 0.2 | $848k | 104k | 8.19 | |
| H&R Block (HRB) | 0.2 | $785k | 23k | 33.69 | |
| Apollo Global Management 'a' | 0.2 | $778k | 33k | 23.58 | |
| Us Silica Hldgs (SLCA) | 0.1 | $552k | 22k | 25.70 | |
| American Realty Capital Prop | 0.1 | $498k | 55k | 9.05 | |
| Garmin (GRMN) | 0.1 | $470k | 8.9k | 52.81 | |
| Ply Gem Holdings | 0.1 | $350k | 25k | 14.00 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $263k | 75k | 3.51 | |
| Constellium Holdco B V cl a | 0.1 | $246k | 15k | 16.40 | |
| Cardica | 0.1 | $175k | 250k | 0.70 | |
| Ocwen Financial Corporation | 0.0 | $151k | 10k | 15.10 | |
| Zynga | 0.0 | $133k | 50k | 2.66 | |
| Global Brass & Coppr Hldgs I | 0.0 | $161k | 12k | 13.20 | |
| Staples | 0.0 | $25k | 1.4k | 17.86 |
