KSA CAPITAL MANAGEMENT, LLC
4 ESSEX AVENUE, BERNARDSVILLE, New Jersey, 07924, (908) 766-3331
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 46 |
| New Positions | 6 |
| Increased Positions | 9 |
| Decreased Positions | 17 |
| Positions with Activity | 26 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
193 |
Sector Weighting
| Basic Materials | 44.6% |
| Capital Goods | 6.01% |
| Conglomerates | 1.6% |
| Consumer Cyclical | 9.48% |
| Consumer/Non-Cyclical | 7.57% |
| Energy | 2.17% |
| Financial | 3.08% |
| Healthcare | 0.94% |
| Services | 13.29% |
| Technology | 11.25% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
46 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AEP INDS INC | COM | 77,240 | New | 926,140 | |
| AVIS BUDGET GROUP | COM | 9,597 | -2,528 | (20.85) | 298,773 |
| DANA HLDG CORP | COM | 6,714 | -1,038 | (13.39) | 362,322 |
| HEWLETT PACKARD CO | COM | 6,655 | 1,460 | 28.11 | 313,486 |
| MOTOROLA SOLUTIONS INC | COM NEW | 6,534 | -480 | (6.84) | 114,030 |
| OWENS ILL INC | COM NEW | 6,475 | -1,840 | (22.13) | 225,284 |
| TYSON FOODS INC | CL A | 6,397 | 632 | 10.95 | 252,753 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 6,283 | -1,305 | (17.2) | 102,101 |
| AETNA INC NEW | COM | 5,948 | 591 | 11.03 | 99,924 |
| BRIGGS & STRATTON CORP | COM | 4,921 | -103 | (2.04) | 211,271 |
| QUAD / GRAPHICS INC | COM CL A | 4,654 | -3,521 | (43.07) | 205,819 |
| PINNACLE ENTMT INC | COM | 3,528 | 3,528 | New | 172,680 |
| HASBRO INC | COM | 2,754 | New | 58,000 | |
| UNITED TECHNOLOGIES CORP | COM | 2,695 | New | 28,000 | |
| XYLEM INC | COM | 2,683 | -6 | (0.21) | 94,113 |
| EMERSON ELEC CO | COM | 2,663 | New | 46,000 | |
| ILLINOIS TOOL WKS INC | COM | 2,549 | New | 36,000 | |
| HOME DEPOT INC | COM | 2,311 | -797 | (25.64) | 29,000 |
| DOW CHEM CO | COM | 2,265 | -123 | (5.15) | 64,500 |
| COCA COLA CO | COM | 2,163 | New | 51,200 |
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