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Fund Holdings of KSA CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-04 |

1. Fund Information

Fund NameKSA CAPITAL MANAGEMENT LLC
Fund Manager
Address4 ESSEX AVENUE, SUITE 403
BERNARDSVILLE, NJ, 07924
::Google Map
Phone(908) 766-3331
13F Asset Last Qtr$106,663,000
13F Asset This Qtr$141,285,000
Asset Change32.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AEP INDS INC926,140$26,071New18.45%
2.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC224,900$10,452Cut -13.30%7.40%
3.)HOME DEPOT INCHD227,781$9,576Cut -5.20%6.78%
4.)PROCTER & GAMBLE CO.PG134,009$8,869Added 3.88%6.28%
5.)MCDONALD CORPMCD88,000$8,829Added 250.60%6.25%
6.)XYLEM INCXYL279,914$7,191New5.09%
7.)UNITED TECHNOLOGIES CORP.UTX90,224$6,594Unchanged4.67%
8.)GAMESTOP CORPGME247,400$5,970Cut -3.32%4.23%
9.)ROCK-TENN CO.RKT95,760$5,508Cut -4.96%3.90%
10.)PEPSICO INC.PEP81,000$5,374Unchanged3.80%
11.)CROWN HOLDINGS INCCCK151,207$5,078Added 55.24%3.59%
12.)HASBRO, INC.HAS102,500$3,241New2.29%
13.)DANA HOLDING CORPDAN241,000$2,928New2.07%
14.)TIME WARNER CABLE INCTWC46,000$2,924Added 61.40%2.07%
15.)TRW AUTOMOTIVE HOLDINGS CORPTRW89,300$2,911New2.06%
16.)KIMBERLY-CLARK CORP.KMB36,600$2,692Added 22.00%1.91%
17.)MOTOROLA SOLUTIONS INC.MSI53,500$2,477Added 8.08%1.75%
18.)CABLEVISION SYSTEMS CORP.CVC172,800$2,457Added 58.82%1.74%
19.)KRAFT FOODS, INC.KFT65,500$2,447Unchanged1.73%
20.)MICROSOFT CORPORATIONMSFT88,000$2,284Added 20.55%1.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AEP INDS INC926,140$26,07118.45%
2.)XYLEM INCXYL279,914$7,1915.09%
3.)HASBRO, INC.HAS102,500$3,2412.29%
4.)DANA HOLDING CORPDAN241,000$2,9282.07%
5.)TRW AUTOMOTIVE HOLDINGS CORPTRW89,300$2,9112.06%
6.)ABB LTDABB110,000$2,0711.47%
7.)QUAD GRAPHICS, INC CLASS A COMMON STOCKQUAD25,799$3700.26%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AEP INDUSTRIES INC.AEPI926,140$20,56019.28%
2.)ITT CORPORATIONITT175,511$2,4332.28%
3.)ILLINOIS TOOL WORKS, INC.ITW27,100$1,1271.06%