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SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.69%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+113.34%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
103.32%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
+$275M |
| 2 |
Dominion Energy
D
|
+$271M |
| 3 |
Republic Services
RSG
|
+$239M |
| 4 |
Crown Holdings
CCK
|
+$221M |
| 5 |
O-I Glass
OI
|
+$218M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Industrials | 22.54% |
| 3 | Energy | 22.16% |
| 4 | Consumer Staples | 12.1% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
26
DELISTED
CON-WAY INC.
CNW
| $96.2M | 1.96% |
+2,468,014
| New | +$89.4M |
|
27
Owens Corning
OC
$11.6B
| $95.5M | 1.95% |
+2,443,397
| New | +$102M |
|
28
Weyerhaeuser
WY
$17.6B
| $91.3M | 1.86% |
+3,204,525
| New | +$96.9M |
|
|
USG
29
DELISTED
Usg
USG
| $81.3M | 1.66% |
+3,527,255
| New | +$91.7M |
|
|
AVP
30
DELISTED
Avon Products, Inc.
AVP
| $61M | 1.24% |
+2,898,900
| New | +$65.1M |
|
31
ATI
ATI
$25.3B
| $54.1M | 1.1% |
+2,054,620
| New | +$57.9M |
|
32
Packaging Corp of America
PKG
$20.5B
| $22.2M | 0.45% |
+453,778
| New | +$21.6M |
|
|
ROC
33
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.55M | 0.07% |
+55,400
| New | +$3.58M |
|
|
WCN
34
Waste Connections
WCN
$43.6B
| $2.27M | 0.05% |
+82,793
| New | +$2.13M |
|
35
National Fuel Gas
NFG
$7.69B
| $1.9M | 0.04% |
+32,770
| New | +$1.99M |
|
36
Encompass Health
EHC
$11.1B
| $1.48M | 0.03% |
+64,723
| New | +$1.46M |
|
|
XLS
37
DELISTED
EXELIS INC COM STK
XLS
| $1.29M | 0.03% |
+100,385
| New | +$1.1M |
|
|
STR
38
DELISTED
QUESTAR CORP
STR
| $1.29M | 0.03% |
+54,170
| New | +$1.33M |
|
39
Caleres
CAL
$402M
| $1.27M | 0.03% |
+58,840
| New | +$1.08M |
|
40
ITT
ITT
$17.2B
| $1.19M | 0.02% |
+40,545
| New | +$1.17M |
|
|
TXI
41
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.15M | 0.02% |
+17,670
| New | +$1.15M |
|
|
VAL
42
DELISTED
Valspar
VAL
| $1.04M | 0.02% |
+16,090
| New | +$1.07M |
|
|
CNL
43
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $771K | 0.02% |
+16,600
| New | +$776K |
|
|
EPB
44
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $762K | 0.02% |
+17,450
| New | +$743K |
|
45
SunCoke Energy
SXC
$711M
| $643K | 0.01% |
+45,840
| New | +$702K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $512K | 0.01% |
+14,850
| New | +$467K |
|
47
Pitney Bowes
PBI
$2.51B
| $367K | 0.01% |
+25,000
| New | +$369K |
|
48
Trinity Industries
TRN
$2.89B
| $361K | 0.01% |
+26,113
| New | +$381K |
|
49
Teledyne Technologies
TDY
$29.4B
| $352K | 0.01% |
+4,550
| New | +$347K |
|
|
TAST
50
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $320K | 0.01% |
+49,550
| New | +$276K |
|
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Sasco Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sasco Capital, which disclosed 51 positions worth $4.91B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is SAFEWAY INC: 12,607,538 shares worth $267M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Industrials and Energy.
- Sasco Capital's largest Q2 2013 buy was SAFEWAY INC: 12,607,538 shares worth $267M.
- Sasco Capital's ten largest holdings make up 45% of its $4.91B portfolio in Q2 2013.
- Sasco Capital disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Sasco Capital's 13F filing for Q2 2013, filed 8 Aug 2013.