KSA Capital Management

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