KSA Capital Management

Ksa Capital Management as of March 31, 2016

Portfolio Holdings for Ksa Capital Management

Ksa Capital Management holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 35.5 $188M 2.5M 76.54
Bhp Billitltd-sp 30.3 $161M 6.2M 25.90
AEP Industries 10.3 $54M 825k 66.00
TJX Companies (TJX) 3.2 $17M 220k 78.35
Tesla Motors (TSLA) 1.7 $9.2M 40k 229.78
Autozone 1.5 $8.0M 10k 796.70
Deere & Company (DE) 1.4 $7.7M 100k 76.99
Under Armour (UAA) 1.3 $6.8M 80k 84.82
V.F. Corporation (VFC) 1.2 $6.5M 100k 64.76
Netflix (NFLX) 1.2 $6.1M 60k 102.23
Sherwin-Williams Company (SHW) 0.9 $4.6M 16k 284.69
iShares Silver Trust (SLV) 0.8 $4.4M 300k 14.68
Adobe Systems Incorporated (ADBE) 0.8 $4.2M 45k 93.80
Workday Inc cl a (WDAY) 0.8 $4.2M 55k 76.84
At&t (T) 0.7 $3.9M 100k 39.17
Avis Budget Group 0.7 $3.6M 133k 27.36
Ross Stores (ROST) 0.6 $3.4M 59k 57.89
CBS Corporation 0.6 $3.2M 58k 55.10
General Electric Company 0.6 $3.2M 100k 31.79
Norwegian Cruise Line Hldgs (NCLH) 0.6 $3.1M 56k 55.30
Kennametal (KMT) 0.5 $2.5M 110k 22.49
Graphic Packaging Holding Company (GPK) 0.5 $2.5M 195k 12.85
Via 0.4 $2.1M 50k 41.28
Tenne 0.4 $2.1M 40k 51.50
Macy's (M) 0.4 $2.0M 45k 44.09
Moody's Corporation (MCO) 0.4 $1.9M 20k 96.55
Examworks 0.4 $1.9M 65k 29.55
Microsoft Corporation (MSFT) 0.3 $1.8M 33k 55.24
Manitowoc Foodservice 0.3 $1.7M 114k 14.74
Tyson Foods (TSN) 0.3 $1.5M 23k 66.65
Dana Holding Corporation (DAN) 0.3 $1.4M 100k 14.09
Berry Plastics (BERY) 0.3 $1.4M 39k 36.16
Apple Computer 0.2 $1.2M 11k 109.01
Micron Technology (MU) 0.2 $1.2M 110k 10.47
Dick's Sporting Goods (DKS) 0.2 $940k 20k 46.77
United Rentals (URI) 0.2 $933k 15k 62.20
Manitowoc Company 0.1 $491k 114k 4.33
Credit Suisse Nassau Brh invrs vix sterm 0.1 $258k 10k 25.80