Ksa Capital Management as of Sept. 30, 2013
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AEP Industries | 41.5 | $69M | 926k | 74.31 | |
| Pinnacle Entertainment | 6.6 | $11M | 435k | 25.05 | |
| Owens-Illinois | 6.5 | $11M | 358k | 30.02 | |
| Motorola Solutions (MSI) | 5.3 | $8.8M | 148k | 59.38 | |
| TRW Automotive Holdings | 4.4 | $7.3M | 103k | 71.31 | |
| Dana Holding Corporation (DAN) | 4.2 | $6.9M | 302k | 22.84 | |
| Avis Budget (CAR) | 4.1 | $6.8M | 234k | 28.83 | |
| Aetna | 4.0 | $6.6M | 103k | 64.02 | |
| Tyson Foods (TSN) | 2.8 | $4.7M | 165k | 28.28 | |
| Quad/Graphics (QUAD) | 2.5 | $4.2M | 139k | 30.36 | |
| Astronics Corporation (ATRO) | 2.1 | $3.5M | 70k | 49.72 | |
| Emerson Electric (EMR) | 1.1 | $1.9M | 30k | 64.70 | |
| Dow Chemical Company | 1.1 | $1.9M | 48k | 38.41 | |
| Illinois Tool Works (ITW) | 1.0 | $1.7M | 22k | 76.28 | |
| Home Depot (HD) | 1.0 | $1.6M | 22k | 75.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 15k | 86.67 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 14k | 96.22 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 33k | 37.88 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 16k | 75.62 | |
| Adt | 0.7 | $1.2M | 30k | 40.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 35k | 33.29 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 17k | 69.52 | |
| United Technologies Corporation | 0.7 | $1.1M | 11k | 107.81 | |
| Pepsi (PEP) | 0.7 | $1.1M | 14k | 79.49 | |
| Linear Technology Corporation | 0.7 | $1.1M | 28k | 39.68 | |
| Chevron Corporation (CVX) | 0.6 | $996k | 8.2k | 121.46 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $974k | 16k | 60.88 | |
| Cablevision Systems Corporation | 0.6 | $957k | 57k | 16.85 | |
| Intel Corporation (INTC) | 0.6 | $940k | 41k | 22.93 | |
| Tyco International Ltd S hs | 0.6 | $930k | 27k | 34.96 | |
| Campbell Soup Company (CPB) | 0.6 | $920k | 23k | 40.71 | |
| Mondelez Int (MDLZ) | 0.5 | $886k | 28k | 31.42 | |
| Altria (MO) | 0.4 | $732k | 21k | 34.37 | |
| Chesapeake Energy Corporation | 0.1 | $228k | 8.8k | 25.91 | |
| Carmike Cinemas | 0.1 | $141k | 6.4k | 22.05 |
