Ksa Capital Management as of Dec. 31, 2017
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 39 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 15.2 | $7.8M | 50k | 155.76 | |
| Apple (AAPL) | 8.2 | $4.2M | 25k | 169.24 | |
| TJX Companies (TJX) | 6.0 | $3.1M | 40k | 76.45 | |
| CVS Caremark Corporation (CVS) | 5.6 | $2.9M | 40k | 72.48 | |
| Microsoft Corporation (MSFT) | 5.5 | $2.8M | 33k | 85.55 | |
| Oracle Corporation (ORCL) | 5.0 | $2.6M | 55k | 47.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $2.2M | 9.8k | 223.89 | |
| Amgen (AMGN) | 4.2 | $2.2M | 13k | 173.92 | |
| Ishares Msci Japan (EWJ) | 3.5 | $1.8M | 30k | 59.93 | |
| Allergan | 3.0 | $1.6M | 9.5k | 163.50 | |
| Western Digital (WDC) | 2.9 | $1.5M | 19k | 79.50 | |
| Gilead Sciences (GILD) | 2.8 | $1.4M | 20k | 71.65 | |
| Hldgs (UAL) | 2.6 | $1.3M | 20k | 67.40 | |
| Penske Automotive (PAG) | 2.4 | $1.2M | 25k | 47.87 | |
| Autodesk (ADSK) | 2.0 | $1.0M | 10k | 104.80 | |
| Best Buy (BBY) | 2.0 | $1.0M | 15k | 68.47 | |
| CBS Corporation | 1.8 | $925k | 16k | 58.97 | |
| Signet Jewelers (SIG) | 1.6 | $849k | 15k | 56.60 | |
| Micron Technology (MU) | 1.6 | $824k | 20k | 41.20 | |
| Ross Stores (ROST) | 1.6 | $803k | 10k | 80.30 | |
| Ally Financial (ALLY) | 1.6 | $803k | 28k | 29.20 | |
| Cisco Systems (CSCO) | 1.5 | $760k | 20k | 38.00 | |
| Columbia Sportswear Company (COLM) | 1.4 | $719k | 10k | 71.90 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.3 | $675k | 20k | 33.75 | |
| CenturyLink | 1.3 | $668k | 40k | 16.70 | |
| Macy's (M) | 1.2 | $630k | 25k | 25.20 | |
| Dillard's (DDS) | 1.0 | $534k | 8.9k | 59.99 | |
| Amc Entmt Hldgs Inc Cl A | 1.0 | $529k | 35k | 15.10 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $526k | 3.0k | 175.33 | |
| Foot Locker (FL) | 0.9 | $466k | 10k | 46.60 | |
| Intel Corporation (INTC) | 0.9 | $462k | 10k | 46.20 | |
| Hertz Global Holdings | 0.9 | $442k | 20k | 22.10 | |
| Kroger (KR) | 0.8 | $412k | 15k | 27.47 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $386k | 25k | 15.44 | |
| Hardinge | 0.7 | $362k | 21k | 17.40 | |
| Manitowoc Company | 0.6 | $295k | 7.5k | 39.33 | |
| International Paper Company (IP) | 0.6 | $290k | 5.0k | 58.00 | |
| Hca Holdings (HCA) | 0.5 | $264k | 3.0k | 88.00 | |
| Entercom Communications | 0.2 | $111k | 10k | 10.77 |
