Ksa Capital Management as of Sept. 30, 2016
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 44.0 | $141M | 1.6M | 88.77 | |
| AEP Industries | 22.2 | $71M | 651k | 109.37 | |
| Deere & Company (DE) | 16.9 | $54M | 635k | 85.35 | |
| Fastenal Company (FAST) | 3.9 | $13M | 300k | 41.78 | |
| Moody's Corporation (MCO) | 2.9 | $9.2M | 85k | 108.28 | |
| Aptar (ATR) | 2.4 | $7.7M | 100k | 77.41 | |
| Sherwin-Williams Company (SHW) | 1.7 | $5.5M | 20k | 276.65 | |
| Direxion Shs Etf Tr daily sm cap bea | 1.6 | $5.2M | 195k | 26.87 | |
| Albemarle Corporation (ALB) | 1.1 | $3.4M | 40k | 85.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 33k | 57.61 | |
| Avis Budget (CAR) | 0.5 | $1.5M | 45k | 34.20 | |
| CBS Corporation | 0.5 | $1.5M | 28k | 54.74 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.4M | 100k | 13.99 | |
| Kennametal (KMT) | 0.3 | $871k | 30k | 29.03 | |
| Manitowoc Foodservice | 0.2 | $649k | 40k | 16.22 | |
| International Paper Company (IP) | 0.1 | $480k | 10k | 48.00 | |
| Allergan | 0.1 | $461k | 2.0k | 230.50 | |
| United Rentals (URI) | 0.1 | $392k | 5.0k | 78.40 | |
| Blackberry (BB) | 0.1 | $319k | 40k | 7.98 | |
| Tenne | 0.1 | $291k | 5.0k | 58.20 | |
| Manitowoc Company | 0.1 | $240k | 50k | 4.80 | |
| Dana Holding Corporation (DAN) | 0.1 | $234k | 15k | 15.60 |
