KSA Capital Management

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