KSA CAPITAL Overview

Ksa Capital Management Llc is an investment advisor that manages 142 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 80MM in positions, representing 57% of the manager's regulatory AUM.

KSA CAPITAL StockAlpha

+21%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

KSA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AEPI 88.47% Materials 7.54% 2.03% 11 3%
MSFT 2.36% Tech 7.26% 0.15% 0 36%
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FEATURED IN
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KSA CAPITAL Founders and Key Employees

Name Title In Position Since
Daniel D. Khoshaba Managing Member December-2003
Daniel Khoshaba Chief Compliance Officer December-2003

KSA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

KSA CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The methods of analysis include fundamental research, charting analysis, cyclical analysis as well as use of quantitative tools and investment approaches, or technical analytical tools and approaches.

The Adviser employs the following investment strategies:

Buy and Hold. The Adviser engages in a buy and hold investment strategy wherein the Adviser buys securities and holds them for a relatively longer period of time, regardless of short-term factors such as fluctuations in the market or volatility of the stock price.

Equity. The Adviser’s equity strategy focuses on a broad range of equity investment styles, including growth, core, and value, as well as portfolios designed to be “style-neutral”. Some client accounts focus on specific ranges on the capitalization scale, from m...
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KSA CAPITAL Portfolio Concentration

KSA CAPITAL Location

67 EAST PARK PLACE
8TH FLOOR
MORRISTOWN, New Jersey
UNITED STATES, 07960

KSA CAPITAL Contact Information

Phone Number: 973-829-3800
Fax Number: 973-829-3801
Website:

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