KSA Capital Management

Latest statistics and disclosures from KSA CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AEPI, MSI, OI, GM, PNK. These five stock positions account for 46.21% of KSA CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: GM (+$12.52M), CTB (+$10.34M), AGCO (+$10.13M), GPS (+$7.82M), GPK, GE, FOE, MSI, TSN, DAN.
  • Started 8 new stock positions in Dean Foods Company, AGCO, GPS, CTB, GPK, GM, GE, FOE.
  • Reduced shares in these 7 stocks: QUAD, ATRO, AET, EMR, DOW, OI, CKEC.
  • Sold out of its positions in ATRO, CKEC, QUAD.
  • As of Dec. 31, 2013, KSA CAPITAL MANAGEMENT has $213.20M in assets under management (AUM). Assets under management grew from a total value of $165.98M to $213.20M.
  • Independent of market fluctuations, KSA CAPITAL MANAGEMENT was a net buyer by $57.87M worth of stocks in the most recent quarter.

KSA CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AEPI AEP Industries 22.95 926140 52.83 35.80
MSI Motorola Solutions 5.96 +27.00% 188113 67.50 63.15
OI Owens-Illinois 5.89 351193 35.78 33.69
GM General Motors Company 5.87 NEW 306400 40.87 33.98
PNK Pinnacle Entertainment 5.54 +4.00% 454546 25.99 22.08
CAR Avis Budget 5.49 +23.00% 289589 40.42 52.52
CTB Cooper Tire & Rubber Company 4.85 NEW 430000 24.04 24.90
AGCO AGCO Corporation 4.75 NEW 171156 59.19 56.63
TRW TRW Automotive Holdings 4.65 +30.00% 133299 74.39 82.33
DAN Dana Holding Corporation 4.00 +44.00% 434972 19.62 22.78
TSN Tyson Foods 3.85 +48.00% 245071 33.46 42.65
GPS Gap 3.67 NEW 200000 39.08 38.58
AET Aetna 2.38 -28.00% 73924 68.58 67.77
GPK Graphic Packaging Holding Company 2.22 NEW 492100 9.60 9.96
GE General Electric Company 2.12 NEW 161500 28.03 26.56
FOE Ferro Corporation 1.76 NEW 291832 12.83 13.12
Dean Foods Company 0.94 NEW 117000 17.19 0.00
ITW Illinois Tool Works 0.88 22300 84.08 84.21
HD Home Depot 0.84 21700 82.35 77.09
DOW Dow Chemical Company 0.80 -20.00% 38500 44.39 48.72
JNJ Johnson & Johnson 0.66 15300 91.57 98.96
EMR Emerson Electric 0.66 -32.00% 20000 70.20 68.44
KO Coca-Cola Company 0.64 33000 41.30 40.72
PG Procter & Gamble Company 0.62 16200 81.42 81.76
MSFT Microsoft Corporation 0.61 35000 37.40 40.01
MCD McDonald's Corporation 0.61 13500 97.04 100.25
LLTC Linear Technology Corporation 0.59 27700 45.56 46.37
Adt 0.57 30050 40.47 0.00
UTX United Technologies Corporation 0.56 10500 113.81 118.57
COP ConocoPhillips 0.55 16500 70.67 74.77
PEP Pepsi 0.53 13700 82.92 85.55
Tyco International Ltd S hs 0.51 26600 41.05 0.00
INTC Intel Corporation 0.50 41000 25.95 27.04
CVX Chevron Corporation 0.48 8200 124.88 123.68
CVC Cablevision Systems Corporation 0.48 56800 17.92 16.12
KLAC KLA-Tencor Corporation 0.48 16000 64.44 66.11
Mondelez Int 0.47 28200 35.28 0.00
CPB Campbell Soup Company 0.46 22600 43.27 44.54
MO Altria 0.38 21300 38.40 38.45
CHK Chesapeake Energy Corporation 0.23 +102.00% 17800 27.13 28.17

Past 13F-HR SEC Filings for KSA CAPITAL MANAGEMENT