KSA Capital Management

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