Ksa Capital Management as of June 30, 2013
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AEP Industries | 31.4 | $69M | 926k | 74.39 | |
iShares Russell 2000 Index (IWM) | 28.8 | $63M | 650k | 97.00 | |
Owens-Illinois | 4.4 | $9.7M | 351k | 27.79 | |
Pinnacle Entertainment | 4.1 | $9.0M | 457k | 19.67 | |
Dana Holding Corporation (DAN) | 3.1 | $6.8M | 355k | 19.26 | |
TRW Automotive Holdings | 3.0 | $6.5M | 98k | 66.44 | |
Aetna | 3.0 | $6.5M | 102k | 63.54 | |
Quad/Graphics (QUAD) | 2.6 | $5.6M | 233k | 24.10 | |
Tyson Foods (TSN) | 2.3 | $5.1M | 199k | 25.68 | |
Motorola Solutions (MSI) | 1.9 | $4.1M | 71k | 57.73 | |
Avis Budget (CAR) | 1.7 | $3.7M | 130k | 28.75 | |
Crocs (CROX) | 1.0 | $2.2M | 132k | 16.50 | |
United Technologies Corporation | 0.9 | $2.0M | 21k | 92.95 | |
Illinois Tool Works (ITW) | 0.8 | $1.9M | 27k | 69.19 | |
Home Depot (HD) | 0.8 | $1.7M | 22k | 77.47 | |
Emerson Electric (EMR) | 0.8 | $1.7M | 31k | 54.55 | |
Cablevision Systems Corporation | 0.8 | $1.7M | 100k | 16.82 | |
Dow Chemical Company | 0.7 | $1.6M | 48k | 32.17 | |
Astronics Corporation (ATRO) | 0.7 | $1.5M | 37k | 40.87 | |
McDonald's Corporation (MCD) | 0.6 | $1.3M | 14k | 99.04 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 33k | 40.12 | |
Johnson & Johnson (JNJ) | 0.6 | $1.3M | 15k | 85.88 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 16k | 76.98 | |
Microsoft Corporation (MSFT) | 0.6 | $1.2M | 35k | 34.54 | |
Pepsi (PEP) | 0.5 | $1.1M | 14k | 81.82 | |
Linear Technology Corporation | 0.5 | $1.0M | 28k | 36.82 | |
Campbell Soup Company (CPB) | 0.5 | $1.0M | 23k | 44.78 | |
ConocoPhillips (COP) | 0.5 | $998k | 17k | 60.48 | |
Intel Corporation (INTC) | 0.5 | $993k | 41k | 24.22 | |
Chevron Corporation (CVX) | 0.4 | $970k | 8.2k | 118.29 | |
Tyco International Ltd S hs | 0.4 | $876k | 27k | 32.93 | |
Mondelez Int (MDLZ) | 0.4 | $805k | 28k | 28.55 | |
Altria (MO) | 0.3 | $745k | 21k | 34.98 | |
Adt | 0.3 | $560k | 14k | 39.86 | |
Xylem (XYL) | 0.2 | $429k | 16k | 26.96 | |
Pentair | 0.1 | $118k | 2.0k | 57.73 |