Ksa Capital Management as of June 30, 2015
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 24.7 | $68M | 800k | 84.82 | |
| SPDR Gold Trust (GLD) | 22.7 | $62M | 554k | 112.37 | |
| AEP Industries | 17.3 | $48M | 863k | 55.20 | |
| Rockwell Automation (ROK) | 8.6 | $24M | 190k | 124.64 | |
| Credit Suisse Nassau Brh invrs vix sterm | 2.6 | $7.2M | 190k | 37.77 | |
| General Electric Company | 1.8 | $5.0M | 187k | 26.57 | |
| Tyson Foods (TSN) | 1.6 | $4.5M | 105k | 42.63 | |
| Ferro Corporation | 1.6 | $4.4M | 265k | 16.78 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $3.8M | 275k | 13.93 | |
| Tenne | 1.4 | $3.7M | 65k | 57.45 | |
| Owens-Illinois | 1.3 | $3.5M | 153k | 22.94 | |
| Avis Budget (CAR) | 1.3 | $3.5M | 79k | 44.08 | |
| Dana Holding Corporation (DAN) | 1.3 | $3.5M | 168k | 20.58 | |
| Chemtura Corporation | 1.2 | $3.4M | 120k | 28.31 | |
| Manitowoc Company | 1.2 | $3.3M | 169k | 19.60 | |
| Pinnacle Entertainment | 0.9 | $2.6M | 69k | 37.28 | |
| Skechers USA (SKX) | 0.9 | $2.5M | 23k | 109.78 | |
| Seaworld Entertainment (PRKS) | 0.9 | $2.4M | 130k | 18.44 | |
| GameStop (GME) | 0.8 | $2.2M | 52k | 42.96 | |
| CBS Corporation | 0.7 | $2.0M | 36k | 55.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 36k | 44.16 | |
| Western Union Company (WU) | 0.5 | $1.4M | 70k | 20.33 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 33k | 39.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 13k | 97.44 | |
| McDonald's Corporation (MCD) | 0.4 | $998k | 11k | 95.05 | |
| Verizon Communications (VZ) | 0.4 | $979k | 21k | 46.62 | |
| General Motors Company (GM) | 0.4 | $1000k | 30k | 33.33 | |
| Procter & Gamble Company (PG) | 0.3 | $782k | 10k | 78.20 | |
| Goldcorp | 0.3 | $766k | 47k | 16.30 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $744k | 4.0k | 186.00 | |
| Ford Motor Company (F) | 0.3 | $735k | 49k | 15.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $709k | 10k | 70.90 | |
| Colgate-Palmolive Company (CL) | 0.3 | $720k | 11k | 65.45 | |
| Weyerhaeuser Company (WY) | 0.2 | $630k | 20k | 31.50 | |
| MetLife (MET) | 0.2 | $560k | 10k | 56.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $512k | 9.1k | 56.26 | |
| Kohl's Corporation (KSS) | 0.1 | $313k | 5.0k | 62.60 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 10k | 27.50 | |
| Merck & Co (MRK) | 0.1 | $285k | 5.0k | 57.00 | |
| Micron Technology (MU) | 0.1 | $188k | 10k | 18.80 |
