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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
+7.28%
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
$6.59B
AUM Growth
+$452M
Cap. Flow
+$39.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.88%
Holding
55
New
2
Increased
15
Reduced
28
Closed
2

Top Buys

1
CAG icon
Conagra Brands
CAG
+$147M
2
OXY icon
Occidental Petroleum
OXY
+$46.1M
3
USG
Usg
USG
+$43.2M
4
IP icon
International Paper
IP
+$25.1M
5
FMC icon
FMC
FMC
+$23.7M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
+$229M
2
NBR icon
Nabors Industries
NBR
+$83.3M
3
SWY
SAFEWAY INC
SWY
+$39.8M
4
AA icon
Alcoa
AA
+$28.9M
5
ATI icon
ATI
ATI
+$19.7M

Sector Composition

1 Energy 24.13%
2 Consumer Discretionary 20.69%
3 Industrials 19.66%
4 Materials 13.23%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$6.92B
$141M 2.13%
+6,088,330
New +$147M
KMI icon
27
Kinder Morgan
KMI
$72.4B
$132M 2.01%
3,647,303
+21,600
+0.6% +$729K
CNW
28
DELISTED
CON-WAY INC.
CNW
$120M 1.83%
2,387,594
-14,070
-0.6% -$632K
SPXC icon
29
SPX Corp
SPXC
$10.8B
$115M 1.74%
4,211,635
-10,920
-0.3% -$284K
AVP
30
DELISTED
Avon Products, Inc.
AVP
$57.3M 0.87%
3,919,170
-4,870
-0.1% -$70.2K
OGS icon
31
ONE Gas
OGS
$5.01B
$32.3M 0.49%
854,522
-368,280
-30% -$13.5M
NFG icon
32
National Fuel Gas
NFG
$7.76B
$4.96M 0.08%
63,330
+35,510
+128% +$2.62M
STR
33
DELISTED
QUESTAR CORP
STR
$3.98M 0.06%
160,290
+16,370
+11% +$389K
WCN
34
Waste Connections
WCN
$44.3B
$2.32M 0.04%
71,708
-2,835
-4% -$85.2K
ROC
35
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.04M 0.03%
26,810
-29,390
-52% -$2.16M
FBIN icon
36
Fortune Brands Innovations
FBIN
$6.28B
$1.93M 0.03%
56,453
+36,387
+181% +$1.25M
ITT icon
37
ITT
ITT
$17.5B
$1.73M 0.03%
35,915
-1,180
-3% -$52.5K
EHC icon
38
Encompass Health
EHC
$11.2B
$1.61M 0.02%
56,263
-2,175
-4% -$60.6K
TXI
39
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.45M 0.02%
15,640
-530
-3% -$46.5K
CAL icon
40
Caleres
CAL
$415M
$1.44M 0.02%
50,400
-1,740
-3% -$45.5K
XLS
41
DELISTED
EXELIS INC COM STK
XLS
$1.41M 0.02%
88,625
-3,031
-3% -$50K
WMB icon
42
Williams Companies
WMB
$91.4B
$1.27M 0.02%
21,750
– –
VAL
43
DELISTED
Valspar
VAL
$1.08M 0.02%
14,140
-500
-3% -$37K
SXC icon
44
SunCoke Energy
SXC
$717M
$849K 0.01%
39,500
-1,640
-4% -$34.5K
TRN icon
45
Trinity Industries
TRN
$2.95B
$822K 0.01%
26,113
– –
PBI icon
46
Pitney Bowes
PBI
$2.51B
$691K 0.01%
25,000
– –
EPB
47
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$632K 0.01%
17,450
– –
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$631K 0.01%
14,850
– –
PKG icon
49
Packaging Corp of America
PKG
$20.9B
$472K 0.01%
6,600
– –
TDY icon
50
Teledyne Technologies
TDY
$29.2B
$442K 0.01%
4,550
– –
1
2
3

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Sasco Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Sasco Capital held 55 positions worth $6.59B, up 7.4% from $6.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sasco Capital's Q2 2014 filing shows 2 new, 15 increased, 28 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 6,088,330 shares worth $141M. The largest sale was BEAM INC COM STK (DE), an estimated $229M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sasco Capital's largest Q2 2014 buy was Conagra Brands: 6,088,330 shares worth $141M.
  • Sasco Capital added most to Occidental Petroleum in Q2 2014, an estimated $46.1M increase.
  • Sasco Capital's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $83.3M.
  • Sasco Capital fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $229M.
  • Sasco Capital's ten largest holdings make up 45% of its $6.59B portfolio in Q2 2014.
  • Sasco Capital opened 2 new positions and closed 2 in Q2 2014.
  • Sasco Capital's portfolio value rose 7.4% quarter-over-quarter to $6.59B.

Based on Sasco Capital's 13F filing for Q2 2014, filed 13 Aug 2014.