Ksa Capital Management as of June 30, 2016
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 29.2 | $121M | 1.6M | 75.81 | |
| AEP Industries | 16.1 | $66M | 825k | 80.46 | |
| Bhp Billitltd-sp | 16.0 | $66M | 2.3M | 28.56 | |
| Spdr S&p 500 Etf (SPY) | 13.7 | $57M | 270k | 209.48 | |
| PowerShares QQQ Trust, Series 1 | 7.8 | $32M | 300k | 107.54 | |
| Joy Global | 2.6 | $11M | 500k | 21.14 | |
| Avis Budget Group | 2.3 | $9.4M | 293k | 32.23 | |
| American Airls (AAL) | 2.0 | $8.2M | 290k | 28.31 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $7.4M | 110k | 67.15 | |
| NVIDIA Corporation (NVDA) | 1.7 | $7.1M | 150k | 47.01 | |
| Nike (NKE) | 1.2 | $5.1M | 93k | 55.20 | |
| Allergan | 0.9 | $3.9M | 17k | 231.00 | |
| Netflix (NFLX) | 0.9 | $3.7M | 40k | 91.48 | |
| CBS Corporation | 0.6 | $2.3M | 43k | 54.44 | |
| Manitowoc Foodservice | 0.5 | $2.0M | 114k | 17.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 38k | 51.20 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $1.9M | 150k | 12.54 | |
| Kennametal (KMT) | 0.4 | $1.8M | 80k | 22.11 | |
| Tenne | 0.4 | $1.6M | 35k | 46.60 | |
| Berry Plastics (BERY) | 0.3 | $1.4M | 35k | 38.86 | |
| United Rentals (URI) | 0.2 | $1.0M | 15k | 67.13 | |
| Tyson Foods (TSN) | 0.2 | $668k | 10k | 66.80 | |
| International Paper Company (IP) | 0.1 | $530k | 13k | 42.40 | |
| Manitowoc Company | 0.1 | $273k | 50k | 5.46 | |
| Dana Holding Corporation (DAN) | 0.1 | $264k | 25k | 10.56 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $250k | 10k | 25.00 | |
| Micron Technology (MU) | 0.0 | $138k | 10k | 13.80 | |
| Relypsa | 0.0 | $93k | 5.0k | 18.60 |
