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SC

Sasco Capital Portfolio holdings

AUM $668M Turnover 1.92%
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+116.15%
AUM
$5.94B
AUM Growth
+$474M
Cap. Flow
+$8.49M
Cap. Flow %
0.14%
Top 10 Hldgs %
44.17%
Holding
53
New
–
Increased
27
Reduced
6
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$44.2M
2
WY icon
Weyerhaeuser
WY
+$41M
3
OKE icon
Oneok
OKE
+$34.7M
4
CNX icon
CNX Resources
CNX
+$24.7M
5
IP icon
International Paper
IP
+$23.4M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$83.6M
2
SWY
SAFEWAY INC
SWY
+$62.9M
3
MAS icon
Masco
MAS
+$50.2M
4
RTN
Raytheon Company
RTN
+$16.6M
5
FMC icon
FMC
FMC
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Energy 20.85%
3 Consumer Discretionary 20.72%
4 Consumer Staples 14.47%
5 Materials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
26
Kinder Morgan
KMI
$75.2B
$135M 2.28%
3,761,515
+47,695
+1% +$1.67M
2013 Q2
2 quarters
FBIN icon
27
Fortune Brands Innovations
FBIN
$4.79B
$119M 2.01%
3,051,201
+38,353
+1% +$1.38M
2013 Q2
2 quarters
USG icon
28
DELISTED
Usg
USG
$119M 2.01%
4,197,835
+15,220
+0.4% +$412K
2013 Q2
2 quarters
SPXC icon
29
SPX Corp
SPXC
$8.33B
$109M 1.83%
4,341,288
+60,121
+1% +$1.38M
2013 Q3
1 quarter
CNW
30
DELISTED
CON-WAY INC.
CNW
$97.7M 1.65%
2,460,464
+16,860
+0.7% +$707K
2013 Q2
2 quarters
AVP
31
DELISTED
Avon Products, Inc.
AVP
$69.4M 1.17%
4,030,090
+74,190
+2% +$1.39M
2013 Q2
2 quarters
ROC icon
32
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.74M 0.06%
52,050
– –
2013 Q2
2 quarters
MAS icon
33
Masco
MAS
$14.4B
$2.25M 0.04%
112,457
-2,698,818
-96% -$50.2M
2013 Q2
2 quarters
WCN icon
34
Waste Connections
WCN
$41.6B
$2.17M 0.04%
74,543
– –
2013 Q2
2 quarters
NFG icon
35
National Fuel Gas
NFG
$7.63B
$1.99M 0.03%
27,820
– –
2013 Q2
2 quarters
XLS
36
DELISTED
EXELIS INC COM STK
XLS
$1.63M 0.03%
91,656
– –
2013 Q2
2 quarters
ITT icon
37
ITT
ITT
$17.7B
$1.61M 0.03%
37,095
– –
2013 Q2
2 quarters
EHC icon
38
Encompass Health
EHC
$12.6B
$1.55M 0.03%
58,438
– –
2013 Q2
2 quarters
CAL icon
39
Caleres
CAL
$452M
$1.47M 0.02%
52,140
– –
2013 Q2
2 quarters
STR icon
40
DELISTED
QUESTAR CORP
STR
$1.13M 0.02%
49,170
– –
2013 Q2
2 quarters
TXI
41
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.11M 0.02%
16,170
– –
2013 Q2
2 quarters
VAL icon
42
DELISTED
Valspar
VAL
$1.04M 0.02%
14,640
– –
2013 Q2
2 quarters
SXC icon
43
SunCoke Energy
SXC
$882M
$938K 0.02%
41,140
– –
2013 Q2
2 quarters
WMB icon
44
Williams Companies
WMB
$85.5B
$891K 0.02%
23,088
-2,325,582
-99% -$83.6M
2013 Q2
2 quarters
CNL icon
45
DELISTED
CLECO CRP (HOLDING CO)
CNL
$774K 0.01%
16,600
– –
2013 Q2
2 quarters
EPB
46
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$628K 0.01%
17,450
– –
2013 Q2
2 quarters
PBI icon
47
Pitney Bowes
PBI
$2.33B
$583K 0.01%
25,000
– –
2013 Q2
2 quarters
SE icon
48
DELISTED
Spectra Energy Corp Wi
SE
$529K 0.01%
14,850
– –
2013 Q2
2 quarters
TRN icon
49
Trinity Industries
TRN
$2.01B
$512K 0.01%
26,113
– –
2013 Q2
2 quarters
PKG icon
50
Packaging Corp of America
PKG
$20.8B
$418K 0.01%
6,600
– –
2013 Q2
2 quarters
1
2
3

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Sasco Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Sasco Capital held 53 positions worth $5.94B, up 8.7% from $5.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Sasco Capital opened no 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 added most to Owens Corning in Q4 2013, an estimated $44.2M increase.
  • Sasco Capital's biggest Q4 2013 reduction was Williams Companies, cutting an estimated $83.6M.
  • Sasco Capital's ten largest holdings make up 44% of its $5.94B portfolio in Q4 2013.
  • Sasco Capital opened 0 new positions and closed 0 in Q4 2013.
  • Sasco Capital's portfolio value rose 8.7% quarter-over-quarter to $5.94B.

Based on Sasco Capital's 13F filing for Q4 2013, filed 11 Feb 2014.