Ksa Capital Management as of Dec. 31, 2015
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 29.6 | $116M | 1.7M | 67.96 | |
| AEP Industries | 16.3 | $64M | 825k | 77.15 | |
| Cummins (CMI) | 14.8 | $58M | 655k | 88.01 | |
| SPDR Gold Trust (GLD) | 14.4 | $56M | 554k | 101.46 | |
| Moody's Corporation (MCO) | 6.9 | $27M | 267k | 100.34 | |
| Under Armour (UAA) | 2.6 | $10M | 125k | 80.61 | |
| BHP Billiton (BHP) | 2.0 | $7.8M | 304k | 25.76 | |
| Netflix (NFLX) | 1.8 | $6.9M | 60k | 114.38 | |
| Ross Stores (ROST) | 1.4 | $5.4M | 100k | 53.81 | |
| Tyson Foods (TSN) | 1.3 | $5.0M | 93k | 53.33 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $4.0M | 40k | 101.20 | |
| Avis Budget (CAR) | 1.0 | $3.8M | 105k | 36.29 | |
| General Electric Company | 0.9 | $3.6M | 115k | 31.15 | |
| CBS Corporation | 0.8 | $3.2M | 68k | 47.14 | |
| CarMax (KMX) | 0.7 | $2.7M | 50k | 53.98 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $2.5M | 195k | 12.83 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 23k | 93.96 | |
| Ferro Corporation | 0.5 | $1.9M | 175k | 11.12 | |
| Seaworld Entertainment (PRKS) | 0.5 | $2.0M | 100k | 19.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 33k | 55.48 | |
| Tenne | 0.5 | $1.8M | 40k | 45.90 | |
| Dana Holding Corporation (DAN) | 0.5 | $1.8M | 130k | 13.80 | |
| Manitowoc Company | 0.5 | $1.7M | 114k | 15.35 | |
| Apple (AAPL) | 0.3 | $1.2M | 11k | 105.27 | |
| Berry Plastics (BERY) | 0.3 | $1.1M | 30k | 36.17 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $258k | 10k | 25.80 | |
| Micron Technology (MU) | 0.0 | $142k | 10k | 14.20 |
