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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
+11.27%
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
$5.46B
AUM Growth
+$555M
Cap. Flow
+$6.04M
Cap. Flow %
0.11%
Top 10 Hldgs %
44.08%
Holding
53
New
2
Increased
12
Reduced
31
Closed
–

Top Buys

1
AA icon
Alcoa
AA
+$141M
2
SPXC icon
SPX Corp
SPXC
+$83.2M
3
ATI icon
ATI
ATI
+$56.6M
4
OC icon
Owens Corning
OC
+$48.4M
5
WY icon
Weyerhaeuser
WY
+$32.7M

Top Sells

1
WMB icon
Williams Companies
WMB
+$73.1M
2
MAS icon
Masco
MAS
+$63.2M
3
BALL icon
Ball Corp
BALL
+$61.7M
4
SEE
Sealed Air
SEE
+$56.8M
5
CCK icon
Crown Holdings
CCK
+$30.5M

Sector Composition

1 Industrials 23.04%
2 Energy 21.45%
3 Consumer Discretionary 19.16%
4 Consumer Staples 12.92%
5 Materials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.7B
$123M 2.26%
5,497,800
-2,746,564
-33% -$61.7M
USG
27
DELISTED
Usg
USG
$120M 2.19%
4,182,615
+655,360
+19% +$16.7M
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.14B
$107M 1.96%
3,012,848
-619,960
-17% -$21.1M
CNW
29
DELISTED
CON-WAY INC.
CNW
$105M 1.93%
2,443,604
-24,410
-1% -$1.03M
SPXC icon
30
SPX Corp
SPXC
$10.6B
$91.3M 1.67%
+4,281,167
New +$83.2M
WMB icon
31
Williams Companies
WMB
$89.7B
$85.4M 1.56%
2,348,670
-2,087,260
-47% -$73.1M
AVP
32
DELISTED
Avon Products, Inc.
AVP
$81.5M 1.49%
3,955,900
+1,057,000
+36% +$22.6M
MAS icon
33
Masco
MAS
$15.9B
$52.6M 0.96%
2,811,275
-3,550,503
-56% -$63.2M
ROC
34
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.48M 0.06%
52,050
-3,350
-6% -$221K
WCN
35
Waste Connections
WCN
$43.7B
$2.26M 0.04%
74,543
-8,250
-10% -$239K
NFG icon
36
National Fuel Gas
NFG
$7.69B
$1.91M 0.04%
27,820
-4,950
-15% -$322K
EHC icon
37
Encompass Health
EHC
$11.1B
$1.6M 0.03%
58,438
-6,285
-10% -$161K
XLS
38
DELISTED
EXELIS INC COM STK
XLS
$1.34M 0.02%
91,656
-8,729
-9% -$122K
ITT icon
39
ITT
ITT
$17.2B
$1.33M 0.02%
37,095
-3,450
-9% -$115K
CAL icon
40
Caleres
CAL
$398M
$1.22M 0.02%
52,140
-6,700
-11% -$156K
STR
41
DELISTED
QUESTAR CORP
STR
$1.11M 0.02%
49,170
-5,000
-9% -$115K
TXI
42
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.07M 0.02%
16,170
-1,500
-8% -$94.3K
VAL
43
DELISTED
Valspar
VAL
$929K 0.02%
14,640
-1,450
-9% -$95K
CNL
44
DELISTED
CLECO CRP (HOLDING CO)
CNL
$744K 0.01%
16,600
– –
EPB
45
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$737K 0.01%
17,450
– –
SXC icon
46
SunCoke Energy
SXC
$710M
$699K 0.01%
41,140
-4,700
-10% -$74.7K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$508K 0.01%
14,850
– –
PBI icon
48
Pitney Bowes
PBI
$2.51B
$455K 0.01%
25,000
– –
TRN icon
49
Trinity Industries
TRN
$2.9B
$426K 0.01%
26,113
– –
TDY icon
50
Teledyne Technologies
TDY
$29.4B
$386K 0.01%
4,550
– –
1
2
3

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Sasco Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Sasco Capital held 53 positions worth $5.46B, up 11% from $4.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.8%. Sasco Capital opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Sasco Capital's largest Q3 2013 buy was Alcoa: 7,274,615 shares worth $142M.
  • Sasco Capital added most to ATI in Q3 2013, an estimated $56.6M increase.
  • Sasco Capital's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $73.1M.
  • Sasco Capital's ten largest holdings make up 44% of its $5.46B portfolio in Q3 2013.
  • Sasco Capital opened 2 new positions and closed 0 in Q3 2013.
  • Sasco Capital's portfolio value rose 11% quarter-over-quarter to $5.46B.

Based on Sasco Capital's 13F filing for Q3 2013, filed 14 Nov 2013.