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Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$6.14B
AUM Growth
+$207M
Cap. Flow
-$159M
Cap. Flow %
-2.6%
Top 10 Hldgs %
46.03%
Holding
55
New
2
Increased
9
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$119M
2
WY icon
Weyerhaeuser
WY
+$51.9M
3
CCK icon
Crown Holdings
CCK
+$47.8M
4
OGS icon
ONE Gas
OGS
+$42.1M
5
IP icon
International Paper
IP
+$28.7M

Top Sells

Rank Stock Value
1
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
+$148M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$117M
3
OKE icon
Oneok
OKE
+$47.9M
4
RTN
Raytheon Company
RTN
+$43.6M
5
XYL icon
Xylem
XYL
+$29.8M

Sector Composition

Rank Sector Weight
1 Energy 23.27%
2 Consumer Discretionary 20.38%
3 Industrials 20.27%
4 Materials 13.16%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$54.6B
$121M 1.98%
+1,330,280
New +$119M
KMI icon
27
Kinder Morgan
KMI
$71.9B
$118M 1.92%
3,625,703
-135,812
-4% -$4.55M
SPXC icon
28
SPX Corp
SPXC
$10.6B
$105M 1.7%
4,222,555
-118,733
-3% -$3.04M
CNW
29
DELISTED
CON-WAY INC.
CNW
$98.7M 1.61%
2,401,664
-58,800
-2% -$2.31M
AVP
30
DELISTED
Avon Products, Inc.
AVP
$57.4M 0.94%
3,924,040
-106,050
-3% -$1.63M
OGS icon
31
ONE Gas
OGS
$5B
$43.9M 0.72%
+1,222,802
New +$42.1M
ROC
32
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.18M 0.07%
56,200
+4,150
+8% +$306K
STR
33
DELISTED
QUESTAR CORP
STR
$3.42M 0.06%
143,920
+94,750
+193% +$2.21M
WCN
34
Waste Connections
WCN
$43.7B
$2.18M 0.04%
74,543
– –
NFG icon
35
National Fuel Gas
NFG
$7.69B
$1.95M 0.03%
27,820
– –
EHC icon
36
Encompass Health
EHC
$11.1B
$1.67M 0.03%
58,438
– –
XLS
37
DELISTED
EXELIS INC COM STK
XLS
$1.63M 0.03%
91,656
– –
ITT icon
38
ITT
ITT
$17.2B
$1.59M 0.03%
37,095
– –
TXI
39
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.45M 0.02%
16,170
– –
CAL icon
40
Caleres
CAL
$398M
$1.38M 0.02%
52,140
– –
VAL
41
DELISTED
Valspar
VAL
$1.06M 0.02%
14,640
– –
SXC icon
42
SunCoke Energy
SXC
$710M
$940K 0.02%
41,140
– –
WMB icon
43
Williams Companies
WMB
$89.7B
$883K 0.01%
21,750
-1,338
-6% -$54.2K
CNL
44
DELISTED
CLECO CRP (HOLDING CO)
CNL
$840K 0.01%
16,600
– –
FBIN icon
45
Fortune Brands Innovations
FBIN
$6.14B
$722K 0.01%
20,066
-3,031,135
-99% -$117M
TRN icon
46
Trinity Industries
TRN
$2.9B
$677K 0.01%
26,113
– –
PBI icon
47
Pitney Bowes
PBI
$2.51B
$650K 0.01%
25,000
– –
MAS icon
48
Masco
MAS
$15.9B
$622K 0.01%
31,864
-80,593
-72% -$1.59M
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$549K 0.01%
14,850
– –
EPB
50
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$530K 0.01%
17,450
– –
1
2
3

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Sasco Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Sasco Capital held 55 positions worth $6.14B, up 3.5% from $5.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sasco Capital's Q1 2014 filing shows 2 new, 9 increased, 25 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 1,330,280 shares worth $121M. The largest sale was KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD), an estimated $148M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sasco Capital's largest Q1 2014 buy was Occidental Petroleum: 1,330,280 shares worth $121M.
  • Sasco Capital added most to Weyerhaeuser in Q1 2014, an estimated $51.9M increase.
  • Sasco Capital's biggest Q1 2014 reduction was Fortune Brands Innovations, cutting an estimated $117M.
  • Sasco Capital fully exited KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q1 2014, selling an estimated $148M.
  • Sasco Capital's ten largest holdings make up 46% of its $6.14B portfolio in Q1 2014.
  • Sasco Capital opened 2 new positions and closed 2 in Q1 2014.
  • Sasco Capital's portfolio value rose 3.5% quarter-over-quarter to $6.14B.

Based on Sasco Capital's 13F filing for Q1 2014, filed 14 May 2014.