KSA Capital Management

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