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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
+1.97%
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
$5.93B
AUM Growth
-$200M
Cap. Flow
-$203M
Cap. Flow %
-3.42%
Top 10 Hldgs %
43.24%
Holding
55
New
1
Increased
13
Reduced
33
Closed
1

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
+$74.1M
2
SPXC icon
SPX Corp
SPXC
+$25.9M
3
NBR icon
Nabors Industries
NBR
+$17.6M
4
TGT icon
Target
TGT
+$15.4M
5
TJX icon
TJX Companies
TJX
+$13.5M

Top Sells

1
SWY
SAFEWAY INC
SWY
+$254M
2
D icon
Dominion Energy
D
+$45.3M
3
KMI icon
Kinder Morgan
KMI
+$44.5M
4
RSG icon
Republic Services
RSG
+$6.49M
5
CNX icon
CNX Resources
CNX
+$6.39M

Sector Composition

1 Industrials 23.12%
2 Consumer Discretionary 22.42%
3 Energy 18.18%
4 Materials 13.99%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$25.4B
$138M 2.33%
3,965,364
-26,015
-0.7% -$860K
SPXC icon
27
SPX Corp
SPXC
$10.6B
$137M 2.32%
6,351,241
+1,160,552
+22% +$25.9M
XYL icon
28
Xylem
XYL
$29.2B
$135M 2.29%
3,558,964
-37,044
-1% -$1.35M
CNW
29
DELISTED
CON-WAY INC.
CNW
$112M 1.9%
2,285,744
-16,320
-0.7% -$754K
FCX icon
30
Freeport-McMoran
FCX
$83.9B
$104M 1.75%
4,450,136
+8,716
+0.2% +$241K
KMI icon
31
Kinder Morgan
KMI
$71.9B
$57.7M 0.97%
1,363,893
-1,129,366
-45% -$44.5M
SWY
32
DELISTED
SAFEWAY INC
SWY
$2.97M 0.05%
84,690
-7,351,373
-99% -$254M
NFG icon
33
National Fuel Gas
NFG
$7.69B
$2.75M 0.05%
39,526
-26,154
-40% -$1.81M
STR
34
DELISTED
QUESTAR CORP
STR
$2.44M 0.04%
96,684
-82,606
-46% -$1.97M
WCN
35
Waste Connections
WCN
$43.7B
$1.57M 0.03%
53,474
-18,234
-25% -$573K
ROC
36
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.52M 0.03%
19,350
-7,460
-28% -$575K
EHC icon
37
Encompass Health
EHC
$11.1B
$1.29M 0.02%
42,282
-13,981
-25% -$436K
CAL icon
38
Caleres
CAL
$398M
$1.26M 0.02%
39,199
-11,201
-22% -$325K
ITT icon
39
ITT
ITT
$17.2B
$1.15M 0.02%
28,304
-7,611
-21% -$318K
XLS
40
DELISTED
EXELIS INC COM STK
XLS
$1.13M 0.02%
64,549
-18,201
-22% -$314K
FBIN icon
41
Fortune Brands Innovations
FBIN
$6.14B
$1.04M 0.02%
26,969
-29,484
-52% -$1.08M
MLM icon
42
Martin Marietta Materials
MLM
$33.8B
$947K 0.02%
8,582
-2,366
-22% -$280K
VAL
43
DELISTED
Valspar
VAL
$942K 0.02%
10,888
-3,252
-23% -$267K
SXC icon
44
SunCoke Energy
SXC
$710M
$560K 0.01%
28,936
-10,564
-27% -$222K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$539K 0.01%
14,850
– –
TRN icon
46
Trinity Industries
TRN
$2.9B
$527K 0.01%
26,113
– –
PKG icon
47
Packaging Corp of America
PKG
$20.8B
$515K 0.01%
6,600
– –
TDY icon
48
Teledyne Technologies
TDY
$29.4B
$467K 0.01%
4,550
– –
TAST
49
DELISTED
Carrols Restaurant Group, Inc.
TAST
$378K 0.01%
49,550
– –
CNL
50
DELISTED
CLECO CRP (HOLDING CO)
CNL
$365K 0.01%
6,700
– –
1
2
3

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Sasco Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Sasco Capital held 55 positions worth $5.93B, down 3.3% from $6.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sasco Capital withdrew a net $203M in Q4 2014, closing 1 position and reducing 33 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sasco Capital opened a new position in California Resources Corporation worth $2K.

  • Sasco Capital's largest Q4 2014 buy was California Resources Corporation: 43 shares worth $2K.
  • Sasco Capital added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $74.1M increase.
  • Sasco Capital's biggest Q4 2014 reduction was SAFEWAY INC, cutting an estimated $254M.
  • Sasco Capital fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $701K.
  • Sasco Capital's ten largest holdings make up 43% of its $5.93B portfolio in Q4 2014.
  • Sasco Capital opened 1 new position and closed 1 in Q4 2014.
  • Sasco Capital's portfolio value fell 3.3% quarter-over-quarter to $5.93B.

Based on Sasco Capital's 13F filing for Q4 2014, filed 10 Feb 2015.