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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
-5.11%
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
$6.13B
AUM Growth
-$468M
Cap. Flow
-$47.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
42.11%
Holding
58
New
5
Increased
10
Reduced
24
Closed
4

Top Buys

1
TGT icon
Target
TGT
+$192M
2
FCX icon
Freeport-McMoran
FCX
+$161M
3
HDS
HD Supply Holdings, Inc.
HDS
+$56M
4
RDC
Rowan Companies Plc
RDC
+$32M
5
OC icon
Owens Corning
OC
+$26.5M

Top Sells

1
AA icon
Alcoa
AA
+$75.2M
2
SWY
SAFEWAY INC
SWY
+$68.7M
3
AVP
Avon Products, Inc.
AVP
+$57.3M
4
DD icon
DuPont de Nemours
DD
+$51.2M
5
XYL icon
Xylem
XYL
+$49.2M

Sector Composition

1 Energy 22.23%
2 Industrials 20.04%
3 Consumer Discretionary 19.06%
4 Materials 14.47%
5 Consumer Staples 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.6B
$133M 2.17%
4,196,760
-1,336,520
-24% -$42.6M
FMC icon
27
FMC
FMC
$1.4B
$133M 2.16%
2,672,381
+74,334
+3% +$4.23M
XYL icon
28
Xylem
XYL
$29.4B
$128M 2.08%
3,596,008
-1,323,510
-27% -$49.2M
SPXC icon
29
SPX Corp
SPXC
$10.7B
$123M 2%
5,190,689
+979,054
+23% +$25.4M
CNW
30
DELISTED
CON-WAY INC.
CNW
$109M 1.78%
2,302,064
-85,530
-4% -$4.31M
KMI icon
31
Kinder Morgan
KMI
$71.5B
$95.6M 1.56%
2,493,259
-1,154,044
-32% -$43.9M
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
$55.9M 0.91%
+2,050,000
New +$56M
NFG icon
33
National Fuel Gas
NFG
$7.7B
$4.6M 0.08%
65,680
+2,350
+4% +$172K
STR
34
DELISTED
QUESTAR CORP
STR
$4M 0.07%
179,290
+19,000
+12% +$438K
WCN
35
Waste Connections
WCN
$43.6B
$2.32M 0.04%
71,708
– –
ROC
36
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.05M 0.03%
26,810
– –
FBIN icon
37
Fortune Brands Innovations
FBIN
$6.08B
$1.98M 0.03%
56,453
– –
EHC icon
38
Encompass Health
EHC
$11.1B
$1.65M 0.03%
56,263
– –
ITT icon
39
ITT
ITT
$17.2B
$1.61M 0.03%
35,915
– –
MLM icon
40
Martin Marietta Materials
MLM
$33.9B
$1.41M 0.02%
+10,948
New +$1.41M
XLS
41
DELISTED
EXELIS INC COM STK
XLS
$1.37M 0.02%
82,750
-5,875
-7% -$95.5K
CAL icon
42
Caleres
CAL
$403M
$1.37M 0.02%
50,400
– –
VAL
43
DELISTED
Valspar
VAL
$1.12M 0.02%
14,140
– –
SXC icon
44
SunCoke Energy
SXC
$711M
$887K 0.01%
39,500
– –
TRN icon
45
Trinity Industries
TRN
$2.89B
$878K 0.01%
26,113
– –
EPB
46
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$701K 0.01%
17,450
– –
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$583K 0.01%
14,850
– –
TDY icon
48
Teledyne Technologies
TDY
$29.4B
$428K 0.01%
4,550
– –
PKG icon
49
Packaging Corp of America
PKG
$20.5B
$421K 0.01%
6,600
– –
TAST
50
DELISTED
Carrols Restaurant Group, Inc.
TAST
$352K 0.01%
49,550
– –
1
2
3

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Sasco Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Sasco Capital held 58 positions worth $6.13B, down 7.1% from $6.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sasco Capital's Q3 2014 filing shows 5 new, 10 increased, 24 reduced and 4 closed positions. Its largest new stake was Target: 3,170,966 shares worth $199M. The largest sale was Alcoa, an estimated $75.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sasco Capital's largest Q3 2014 buy was Target: 3,170,966 shares worth $199M.
  • Sasco Capital added most to Rowan Companies Plc in Q3 2014, an estimated $32M increase.
  • Sasco Capital's biggest Q3 2014 reduction was Alcoa, cutting an estimated $75.2M.
  • Sasco Capital fully exited Avon Products, Inc. in Q3 2014, selling an estimated $57.3M.
  • Sasco Capital's ten largest holdings make up 42% of its $6.13B portfolio in Q3 2014.
  • Sasco Capital opened 5 new positions and closed 4 in Q3 2014.
  • Sasco Capital's portfolio value fell 7.1% quarter-over-quarter to $6.13B.

Based on Sasco Capital's 13F filing for Q3 2014, filed 5 Nov 2014.