KSA Capital Management

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

  • Top 5 stock holdings are GLD, AEPI, GM, MSI, AGCO. These five stock positions account for 44.47% of KSA CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: GLD (+$43.77M), GME (+$8.22M), CLF (+$7.15M), * Barrick Gold (+$6.88M), GE (+$5.51M), Adt (+$5.24M), BKD, GM, GPS, ESC.
  • Started 9 new stock positions in GLD, BKD, PBI, CLF, ESC, * Barrick Gold, CHMT, GME, VZ.
  • Reduced shares in these 10 stocks: CTB (-$10.34M), CAR (-$6.43M), (-$5.07M), PNK, Dean Foods Company, TSN, ITW, OI, TRW, CVX.
  • Sold out of its positions in AET, CVX, CTB, Dean Foods Company, ITW, Mondelez Int.
  • As of March 31, 2014, KSA CAPITAL MANAGEMENT has $253.90M in assets under management (AUM). Assets under management grew from a total value of $213.20M to $253.90M.
  • Independent of market fluctuations, KSA CAPITAL MANAGEMENT was a net buyer by $52.36M worth of stocks in the most recent quarter.

KSA CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 17.24 NEW 354100 123.61 123.97
AEPI AEP Industries 13.53 926140 37.10 41.35
GM General Motors Company 5.15 +23.00% 379900 34.42 34.36
MSI Motorola Solutions 4.51 -5.00% 178113 64.29 59.53
AGCO AGCO Corporation 4.04 +8.00% 185756 55.16 48.04
OI Owens-Illinois 4.00 -14.00% 300193 33.83 31.14
GPS Gap 3.90 +23.00% 247500 40.06 46.08
GE General Electric Company 3.82 +131.00% 374200 25.89 26.03
TRW TRW Automotive Holdings 3.74 -12.00% 116399 81.62 96.91
DAN Dana Holding Corporation 3.69 -7.00% 402772 23.27 22.97
TSN Tyson Foods 3.49 -17.00% 201371 44.01 37.97
PNK Pinnacle Entertainment 3.43 -19.00% 367846 23.70 23.84
GME GameStop 3.24 NEW 199900 41.10 42.77
CAR Avis Budget 3.02 -45.00% 157589 48.70 68.01
CLF Cliffs Natural Resources 2.81 NEW 349311 20.46 15.16
* Barrick Gold 2.71 NEW 386000 17.83 0.00
Adt 2.42 +582.00% 205050 29.95 0.00
GPK Graphic Packaging Holding Company 2.16 +9.00% 539300 10.16 12.67
FOE Ferro Corporation 1.61 +2.00% 299632 13.66 13.49
BKD Brookdale Senior Living 1.28 NEW 97192 33.51 35.22
DOW Dow Chemical Company 0.74 38500 48.60 53.42
HD Home Depot 0.68 21700 79.12 92.05
MSFT Microsoft Corporation 0.57 35000 41.00 44.67
EMR Emerson Electric 0.53 20000 66.80 64.18
LLTC Linear Technology Corporation 0.53 27700 48.70 44.78
MCD McDonald's Corporation 0.52 13500 98.00 94.34
JNJ Johnson & Johnson 0.51 -13.00% 13300 98.20 103.05
PG Procter & Gamble Company 0.51 16200 80.62 83.03
KO Coca-Cola Company 0.50 33000 38.67 41.51
UTX United Technologies Corporation 0.48 10500 116.86 108.66
COP ConocoPhillips 0.46 16500 70.36 80.75
PEP Pepsi 0.45 13700 83.50 92.38
ESC Emeritus Corporation 0.45 NEW 36000 31.44 0.00
Tyco International Ltd S hs 0.44 26600 42.41 0.00
KLAC KLA-Tencor Corporation 0.44 16000 69.12 76.27
INTC Intel Corporation 0.42 41000 25.80 34.75
CPB Campbell Soup Company 0.40 22600 44.87 44.58
PBI Pitney Bowes 0.39 NEW 38000 26.00 26.98
CVC Cablevision Systems Corporation 0.38 56800 16.87 18.28
MO Altria 0.31 21300 37.42 42.88
CHMT Chemtura Corporation 0.20 NEW 20000 25.30 24.50
CHK Chesapeake Energy Corporation 0.18 17800 25.62 26.65
VZ Verizon Communications 0.12 NEW 6400 47.50 49.40

Past 13F-HR SEC Filings for KSA CAPITAL MANAGEMENT