Ksa Capital Management as of Dec. 31, 2013
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 40 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AEP Industries | 22.9 | $49M | 926k | 52.83 | |
| Motorola Solutions (MSI) | 6.0 | $13M | 188k | 67.50 | |
| Owens-Illinois | 5.9 | $13M | 351k | 35.78 | |
| General Motors Company (GM) | 5.9 | $13M | 306k | 40.87 | |
| Pinnacle Entertainment | 5.5 | $12M | 455k | 25.99 | |
| Avis Budget (CAR) | 5.5 | $12M | 290k | 40.42 | |
| Cooper Tire & Rubber Company | 4.8 | $10M | 430k | 24.04 | |
| AGCO Corporation (AGCO) | 4.8 | $10M | 171k | 59.19 | |
| TRW Automotive Holdings | 4.7 | $9.9M | 133k | 74.39 | |
| Dana Holding Corporation (DAN) | 4.0 | $8.5M | 435k | 19.62 | |
| Tyson Foods (TSN) | 3.9 | $8.2M | 245k | 33.46 | |
| Gap (GPS) | 3.7 | $7.8M | 200k | 39.08 | |
| Aetna | 2.4 | $5.1M | 74k | 68.58 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $4.7M | 492k | 9.60 | |
| General Electric Company | 2.1 | $4.5M | 162k | 28.03 | |
| Ferro Corporation | 1.8 | $3.7M | 292k | 12.83 | |
| Dean Foods Company | 0.9 | $2.0M | 117k | 17.19 | |
| Illinois Tool Works (ITW) | 0.9 | $1.9M | 22k | 84.08 | |
| Home Depot (HD) | 0.8 | $1.8M | 22k | 82.35 | |
| Dow Chemical Company | 0.8 | $1.7M | 39k | 44.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 15k | 91.57 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 20k | 70.20 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 33k | 41.30 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 16k | 81.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 35k | 37.40 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 14k | 97.04 | |
| Linear Technology Corporation | 0.6 | $1.3M | 28k | 45.56 | |
| Adt | 0.6 | $1.2M | 30k | 40.47 | |
| United Technologies Corporation | 0.6 | $1.2M | 11k | 113.81 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 17k | 70.67 | |
| Pepsi (PEP) | 0.5 | $1.1M | 14k | 82.92 | |
| Tyco International Ltd S hs | 0.5 | $1.1M | 27k | 41.05 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 41k | 25.95 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 8.2k | 124.88 | |
| Cablevision Systems Corporation | 0.5 | $1.0M | 57k | 17.92 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.0M | 16k | 64.44 | |
| Mondelez Int (MDLZ) | 0.5 | $995k | 28k | 35.28 | |
| Campbell Soup Company (CPB) | 0.5 | $978k | 23k | 43.27 | |
| Altria (MO) | 0.4 | $818k | 21k | 38.40 | |
| Chesapeake Energy Corporation | 0.2 | $483k | 18k | 27.13 |
