KSA Capital Management as of March 31, 2013
Portfolio Holdings for KSA Capital Management
KSA Capital Management holds 43 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AEP Industries | 31.9 | $67M | 926k | 71.81 | |
iShares Russell 2000 Index (IWM) | 14.8 | $31M | 326k | 94.43 | |
Avis Budget (CAR) | 4.0 | $8.3M | 299k | 27.83 | |
Hewlett-Packard Company | 3.6 | $7.5M | 314k | 23.84 | |
Motorola Solutions (MSI) | 3.5 | $7.3M | 114k | 64.03 | |
Dana Holding Corporation (DAN) | 3.1 | $6.5M | 362k | 17.83 | |
Tyson Foods (TSN) | 3.0 | $6.3M | 253k | 24.82 | |
Owens-Illinois | 2.9 | $6.0M | 225k | 26.65 | |
TRW Automotive Holdings | 2.7 | $5.6M | 102k | 55.00 | |
Briggs & Stratton Corporation | 2.5 | $5.2M | 211k | 24.80 | |
Aetna | 2.5 | $5.1M | 100k | 51.12 | |
Quad/Graphics (QUAD) | 2.4 | $4.9M | 206k | 23.94 | |
United Technologies Corporation | 1.3 | $2.6M | 28k | 93.43 | |
Xylem (XYL) | 1.2 | $2.6M | 94k | 27.56 | |
Emerson Electric (EMR) | 1.2 | $2.6M | 46k | 55.87 | |
Hasbro (HAS) | 1.2 | $2.5M | 58k | 43.95 | |
Pinnacle Entertainment | 1.2 | $2.5M | 173k | 14.62 | |
Illinois Tool Works (ITW) | 1.1 | $2.2M | 36k | 60.94 | |
Coca-Cola Company (KO) | 1.0 | $2.1M | 51k | 40.45 | |
Dow Chemical Company | 1.0 | $2.1M | 65k | 31.84 | |
Textron (TXT) | 1.0 | $2.1M | 69k | 29.81 | |
Home Depot (HD) | 1.0 | $2.0M | 29k | 69.79 | |
McDonald's Corporation (MCD) | 0.9 | $1.8M | 18k | 99.67 | |
Johnson & Johnson (JNJ) | 0.8 | $1.7M | 21k | 81.51 | |
At&t (T) | 0.8 | $1.7M | 45k | 36.69 | |
Microsoft Corporation (MSFT) | 0.7 | $1.4M | 50k | 28.60 | |
Linear Technology Corporation | 0.7 | $1.4M | 37k | 38.38 | |
Chesapeake Energy Corporation | 0.7 | $1.4M | 68k | 20.41 | |
Campbell Soup Company (CPB) | 0.7 | $1.4M | 30k | 45.36 | |
KLA-Tencor Corporation (KLAC) | 0.7 | $1.4M | 26k | 52.73 | |
Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 118.82 | |
ConocoPhillips (COP) | 0.6 | $1.3M | 22k | 60.09 | |
Cablevision Systems Corporation | 0.6 | $1.3M | 86k | 14.97 | |
Intel Corporation (INTC) | 0.6 | $1.2M | 55k | 21.84 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 16k | 77.07 | |
Tyco International Ltd S hs | 0.6 | $1.1M | 36k | 32.00 | |
Mondelez Int (MDLZ) | 0.6 | $1.2M | 38k | 30.61 | |
Pepsi (PEP) | 0.5 | $1.1M | 14k | 79.09 | |
Astronics Corporation (ATRO) | 0.5 | $1.0M | 35k | 29.83 | |
Altria (MO) | 0.5 | $980k | 29k | 34.39 | |
Adt | 0.4 | $918k | 19k | 48.96 | |
A.M. Castle & Co. | 0.1 | $137k | 7.8k | 17.56 | |
Pentair | 0.1 | $107k | 2.0k | 52.35 |