Ksa Capital Management as of March 31, 2017
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 32.3 | $35M | 375k | 92.76 | |
| Spdr S&p 500 Etf (SPY) | 27.4 | $30M | 125k | 235.74 | |
| Micron Technology (MU) | 6.0 | $6.5M | 225k | 28.90 | |
| Berry Plastics (BERY) | 4.8 | $5.2M | 106k | 48.57 | |
| Cisco Systems (CSCO) | 3.5 | $3.8M | 112k | 33.81 | |
| Domino's Pizza (DPZ) | 3.4 | $3.7M | 20k | 184.30 | |
| Moody's Corporation (MCO) | 3.1 | $3.4M | 30k | 112.03 | |
| CBS Corporation | 2.1 | $2.3M | 33k | 69.37 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 33k | 65.85 | |
| Intel Corporation (INTC) | 1.7 | $1.8M | 50k | 36.08 | |
| Avis Budget (CAR) | 1.6 | $1.8M | 60k | 29.58 | |
| Rockwell Collins | 1.6 | $1.7M | 18k | 97.14 | |
| salesforce (CRM) | 1.5 | $1.7M | 20k | 82.50 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $1.3M | 100k | 12.87 | |
| Kennametal (KMT) | 1.1 | $1.2M | 30k | 39.23 | |
| Best Buy (BBY) | 0.9 | $983k | 20k | 49.15 | |
| CVS Caremark Corporation (CVS) | 0.7 | $785k | 10k | 78.50 | |
| Kohl's Corporation (KSS) | 0.6 | $693k | 17k | 39.81 | |
| AutoNation (AN) | 0.6 | $630k | 15k | 42.28 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $531k | 30k | 17.70 | |
| International Paper Company (IP) | 0.5 | $508k | 10k | 50.80 | |
| Allergan | 0.4 | $478k | 2.0k | 239.00 | |
| Delta Air Lines (DAL) | 0.4 | $460k | 10k | 46.00 | |
| Hardinge | 0.4 | $410k | 37k | 11.24 | |
| Qualcomm (QCOM) | 0.3 | $344k | 6.0k | 57.33 | |
| United Rentals (URI) | 0.3 | $313k | 2.5k | 125.20 | |
| Tenne | 0.3 | $312k | 5.0k | 62.40 | |
| Lear Corporation (LEA) | 0.3 | $283k | 2.0k | 141.50 | |
| Manitowoc Company | 0.3 | $285k | 50k | 5.70 |
