KSA Capital Management
Latest statistics and disclosures from KSA Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEPI, IWM, CAR, HPQ, MSI. These five stock positions account for 57.79% of KSA Capital Management's total stock portfolio.
- Added to shares of IWM (+$30.78M), PNK, HPQ, MSFT, Tyco International Ltd S hs, ATRO, TSN, AET, CAS, Pentair.
- Started new stock positions in Pentair, PNK, ATRO, MSFT, Tyco International Ltd S hs, IWM, CAS.
- Reduced shares in these stocks: Garmin, QUAD, , CAR, SON, OI, TRW, DAN, WMT, HD.
- Sold out of its positions in SON, VZ, WMT, Garmin.
- As of March 31, 2013, KSA Capital Management has $208.29M in assets under management (AUM). Assets under management grew from a total value of $161.49M to $208.29M.
- Independent of market fluctuations, KSA Capital Management was a net buyer by $18.12M worth of stocks in the most recent quarter.
KSA Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AEPI | AEP Industries | 31.93 | 926140 | 71.81 | 84.80 | |
| IWM | iShares Russell 2000 Index | 14.78 | NEW | 326000 | 94.43 | 99.05 |
| CAR | Avis Budget | 3.99 | -20.00% | 298773 | 27.83 | 32.03 |
| HPQ | Hewlett-Packard Company | 3.59 | +28.00% | 313486 | 23.84 | 21.27 |
| MSI | Motorola Solutions | 3.51 | -6.00% | 114030 | 64.03 | 57.84 |
| DAN | Dana Holding Corporation | 3.10 | -13.00% | 362322 | 17.83 | 18.14 |
| TSN | Tyson Foods | 3.01 | +10.00% | 252753 | 24.82 | 24.95 |
| OI | Owens-Illinois | 2.88 | -22.00% | 225284 | 26.65 | 28.75 |
| TRW | TRW Automotive Holdings | 2.70 | -17.00% | 102101 | 55.00 | 63.26 |
| BGG | Briggs & Stratton Corporation | 2.52 | -2.00% | 211271 | 24.80 | 23.36 |
| AET | Aetna | 2.45 | +11.00% | 99924 | 51.12 | 60.04 |
| QUAD | Quad/Graphics | 2.37 | -43.00% | 205819 | 23.94 | 22.58 |
| UTX | United Technologies Corporation | 1.26 | 28000 | 93.43 | 97.35 | |
| Xylem | 1.25 | 94113 | 27.56 | 0.00 | ||
| EMR | Emerson Electric | 1.23 | 46000 | 55.87 | 59.36 | |
| HAS | Hasbro | 1.22 | 58000 | 43.95 | 47.91 | |
| PNK | Pinnacle Entertainment | 1.21 | NEW | 172680 | 14.62 | 20.74 |
| ITW | Illinois Tool Works | 1.05 | 36000 | 60.94 | 70.78 | |
| KO | Coca-Cola Company | 0.99 | 51200 | 40.45 | 42.97 | |
| DOW | Dow Chemical Company | 0.99 | -5.00% | 64500 | 31.84 | 35.82 |
| TXT | Textron | 0.99 | -3.00% | 69167 | 29.81 | 28.25 |
| HD | Home Depot | 0.97 | -25.00% | 29000 | 69.79 | 76.86 |
| MCD | McDonald's Corporation | 0.86 | -2.00% | 18000 | 99.67 | 101.54 |
| JNJ | Johnson & Johnson | 0.80 | 20500 | 81.51 | 88.09 | |
| T | AT&T; | 0.79 | 45000 | 36.69 | 37.44 | |
| MSFT | Microsoft Corporation | 0.69 | NEW | 50000 | 28.60 | 34.87 |
| LLTC | Linear Technology Corporation | 0.68 | 37000 | 38.38 | 38.06 | |
| CHK | Chesapeake Energy Corporation | 0.67 | 68000 | 20.41 | 20.27 | |
| CPB | Campbell Soup Company | 0.66 | 30200 | 45.36 | 47.63 | |
| KLAC | KLA-Tencor Corporation | 0.66 | -10.00% | 26000 | 52.73 | 55.87 |
| CVX | Chevron Corporation | 0.63 | 11000 | 118.82 | 123.42 | |
| COP | ConocoPhillips | 0.63 | 22000 | 60.09 | 63.31 | |
| CVC | Cablevision Systems Corporation | 0.62 | 86400 | 14.97 | 15.43 | |
| INTC | Intel Corporation | 0.58 | 55000 | 21.84 | 24.04 | |
| PG | Procter & Gamble Company | 0.58 | 15700 | 77.07 | 80.02 | |
| Tyco International Ltd S hs | 0.55 | NEW | 35500 | 32.00 | 0.00 | |
| Mondelez Int | 0.55 | 37600 | 30.61 | 0.00 | ||
| PEP | Pepsi | 0.54 | 14300 | 79.09 | 83.80 | |
| ATRO | Astronics Corporation | 0.50 | NEW | 34800 | 29.83 | 33.27 |
| MO | Altria | 0.47 | 28500 | 34.39 | 37.44 | |
| Adt | 0.44 | 18750 | 48.96 | 0.00 | ||
| CAS | A.M. Castle & Co. | 0.07 | NEW | 7800 | 17.56 | 18.26 |
| Pentair | 0.05 | NEW | 2044 | 52.35 | 0.00 |
Past 13F-HR SEC Filings for KSA Capital Management
- KSA Capital Management 2012 Q4 - filed Feb. 14, 2013
- KSA Capital Management 2012 Q3 - filed Nov. 14, 2012
- KSA Capital Management 2012 Q2 - filed Aug. 14, 2012
- KSA Capital Management 2012 Q1 - filed May 15, 2012
- KSA Capital Management 2011 Q4 - filed Feb. 14, 2012
- KSA Capital Management 2011 Q3 - filed Nov. 14, 2011
- KSA Capital Management 2011 Q2 - filed Aug. 15, 2011
- KSA Capital Management 2011 Q1 - filed May 16, 2011