Ksa Capital Management as of Dec. 31, 2016
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AEP Industries | 69.9 | $72M | 624k | 116.10 | |
iShares Russell 2000 Index (IWM) | 11.7 | $12M | 90k | 134.86 | |
Bemis Company | 7.4 | $7.7M | 160k | 47.82 | |
Microsoft Corporation (MSFT) | 2.0 | $2.1M | 33k | 62.15 | |
CBS Corporation | 1.7 | $1.7M | 28k | 63.60 | |
NVIDIA Corporation (NVDA) | 1.6 | $1.7M | 16k | 106.75 | |
Graphic Packaging Holding Company (GPK) | 1.2 | $1.2M | 100k | 12.48 | |
Nordstrom (JWN) | 1.0 | $1.0M | 21k | 47.93 | |
Kennametal (KMT) | 0.9 | $938k | 30k | 31.27 | |
Avis Budget (CAR) | 0.9 | $917k | 25k | 36.68 | |
International Paper Company (IP) | 0.5 | $531k | 10k | 53.10 | |
Allergan | 0.4 | $420k | 2.0k | 210.00 | |
Tenne | 0.3 | $312k | 5.0k | 62.40 | |
Manitowoc Company | 0.3 | $299k | 50k | 5.98 | |
United Rentals (URI) | 0.2 | $264k | 2.5k | 105.60 |