Ksa Capital Management as of March 31, 2015
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 47 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 26.1 | $102M | 1.3M | 80.03 | |
| SPDR Gold Trust (GLD) | 16.0 | $63M | 554k | 113.66 | |
| AEP Industries | 12.1 | $48M | 863k | 55.04 | |
| Emerson Electric (EMR) | 8.2 | $32M | 570k | 56.62 | |
| Tyson Foods (TSN) | 7.0 | $27M | 115k | 236.71 | |
| BHP Billiton (BHP) | 6.3 | $25M | 530k | 46.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.8 | $23M | 510k | 44.40 | |
| United States Steel Corporation (X) | 2.6 | $10M | 426k | 24.40 | |
| Seaworld Entertainment (PRKS) | 1.5 | $5.9M | 304k | 19.28 | |
| General Electric Company | 1.2 | $4.6M | 187k | 24.81 | |
| Ferro Corporation | 1.1 | $4.4M | 352k | 12.55 | |
| Tenne | 1.1 | $4.4M | 77k | 57.42 | |
| Avis Budget (CAR) | 1.0 | $4.0M | 69k | 59.02 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $4.0M | 276k | 14.54 | |
| Owens-Illinois | 1.0 | $4.0M | 171k | 23.32 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.9 | $3.6M | 105k | 34.63 | |
| Dana Holding Corporation (DAN) | 0.9 | $3.6M | 168k | 21.16 | |
| Manitowoc Company | 0.9 | $3.4M | 159k | 21.56 | |
| Chemtura Corporation | 0.8 | $3.3M | 121k | 27.29 | |
| GameStop (GME) | 0.8 | $3.1M | 81k | 37.96 | |
| CBS Corporation | 0.6 | $2.2M | 36k | 60.63 | |
| Pinnacle Entertainment | 0.4 | $1.6M | 44k | 36.09 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $1.3M | 50k | 25.64 | |
| Nationstar Mortgage | 0.2 | $817k | 33k | 24.76 | |
| Green Brick Partners (GRBK) | 0.2 | $828k | 100k | 8.28 | |
| Brookdale Senior Living (BKD) | 0.2 | $755k | 20k | 37.75 | |
| Arcbest (ARCB) | 0.2 | $738k | 20k | 37.91 | |
| Blackberry (BB) | 0.1 | $536k | 60k | 8.93 | |
| Ply Gem Holdings | 0.1 | $499k | 38k | 13.01 | |
| R.R. Donnelley & Sons Company | 0.1 | $480k | 25k | 19.20 | |
| New Senior Inv Grp | 0.1 | $416k | 25k | 16.64 | |
| Sonus Networ Ord | 0.1 | $418k | 53k | 7.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $395k | 5.4k | 73.15 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $382k | 15k | 25.47 | |
| Cumulus Media | 0.1 | $346k | 140k | 2.47 | |
| Kansas City Southern | 0.1 | $359k | 3.5k | 102.08 | |
| Super Micro Computer | 0.1 | $332k | 10k | 33.20 | |
| American Realty Capital Prop | 0.1 | $296k | 30k | 9.87 | |
| Bankrate | 0.1 | $284k | 25k | 11.36 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $241k | 10k | 24.10 | |
| Unisys Corporation (UIS) | 0.1 | $232k | 10k | 23.20 | |
| Zynga | 0.1 | $242k | 85k | 2.85 | |
| Goldcorp | 0.1 | $181k | 10k | 18.10 | |
| Greenbrier Companies (GBX) | 0.0 | $116k | 2.0k | 58.00 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $136k | 20k | 6.80 | |
| PICO Holdings | 0.0 | $81k | 5.0k | 16.20 | |
| Cardica | 0.0 | $64k | 102k | 0.63 |
