Ksa Capital Management, LLC 13F Holdings · last filed Q4 2017
Ksa Capital Management, LLC reported 21 securities worth $51.38M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: QQQ (15.16%), AAPL (8.24%), TJX (5.95%). Among its top 25 positions this quarter: 17 new, 6 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | POWERSHARES QQQ TRUST | $7.8M | 15.16% | 50,000 | New |
| 2 | AAPL | APPLE INC | $4.2M | 8.24% | 25,000 | New |
| 3 | TJX | TJX COS INC NEW | $3.1M | 5.95% | 40,000 | New |
| 4 | CVS | CVS HEALTH CORP | $2.9M | 5.56% | 39,575 | New |
| 5 | MSFT | MICROSOFT CORP | $2.8M | 5.49% | 33,000 | Hold |
| 6 | ORCL | ORACLE CORP | $2.6M | 5.04% | 55,000 | New |
| 7 | ULTA | ULTA BEAUTY INC | $2.2M | 4.27% | 9,800 | Added |
| 8 | AMGN | AMGEN INC | $2.2M | 4.23% | 12,500 | New |
| 9 | EWJ | ISHARES INC | $1.8M | 3.50% | 30,000 | New |
| 10 | AGN | ALLERGAN PLC | $1.6M | 3.02% | 9,500 | Added |
| 11 | WDC | WESTERN DIGITAL CORP | $1.5M | 2.94% | 19,000 | New |
| 12 | GILD | GILEAD SCIENCES INC | $1.4M | 2.79% | 20,000 | New |
| 13 | UAL | UNITED CONTL HLDGS INC | $1.3M | 2.62% | 20,000 | Added |
| 14 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.2M | 2.36% | 25,300 | Added |
| 15 | ADSK | AUTODESK INC | $1.0M | 2.04% | 10,000 | New |
| 16 | BBY | BEST BUY INC | $1.0M | 2.00% | 15,000 | New |
| 17 | PARA | CBS CORP NEW | $925,000 | 1.80% | 15,685 | Trimmed |
| 18 | SIG | SIGNET JEWELERS LIMITED | $849,000 | 1.65% | 15,000 | New |
| 19 | MU | MICRON TECHNOLOGY INC | $823,000 | 1.60% | 20,000 | New |
| 20 | ALLY | ALLY FINL INC | $802,000 | 1.56% | 27,500 | Added |
| 21 | ROST | ROSS STORES INC | $803,000 | 1.56% | 10,000 | New |
| 22 | CSCO | CISCO SYS INC | $760,000 | 1.48% | 20,000 | Added |
| 23 | COLM | COLUMBIA SPORTSWEAR CO | $719,000 | 1.40% | 10,000 | New |
| 24 | RRR | RED ROCK RESORTS INC | $675,000 | 1.31% | 20,000 | New |
| 25 | LUMN | CENTURYLINK INC | $668,000 | 1.30% | 40,000 | New |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR