KSA Capital Management

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 (SEAS) 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