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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
-0.66%
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
$5.49B
AUM Growth
-$432M
(-7.3%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
56
New
2
Increased
12
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$52M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$26.5M |
| 3 |
Devon Energy
DVN
|
+$16.5M |
| 4 |
Conagra Brands
CAG
|
+$14.6M |
| 5 |
Occidental Petroleum
OXY
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$135M |
| 2 |
International Paper
IP
|
+$55.1M |
| 3 |
Kinder Morgan
KMI
|
+$54.9M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$42.5M |
| 5 |
SEE
Sealed Air
SEE
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Energy | 17.77% |
| 4 | Materials | 13.69% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$25.4B
| $118M | 2.15% |
3,938,904
-26,460
| -0.7% | -$823K |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $107M | 1.95% |
6,042,283
-62,500
| -1% | -$1.33M |
|
|
CNW
28
DELISTED
CON-WAY INC.
CNW
| $95.9M | 1.75% |
2,173,669
-112,075
| -5% | -$4.95M |
|
29
Freeport-McMoran
FCX
$83.9B
| $83.9M | 1.53% |
4,429,796
-20,340
| -0.5% | -$402K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.63M | 0.08% |
+61,470
| New | +$4.58M |
|
|
WCN
31
Waste Connections
WCN
$43.7B
| $1.66M | 0.03% |
51,824
-1,650
| -3% | -$50.4K |
|
|
32
Kinder Morgan
KMI
$71.9B
| $1.64M | 0.03% |
38,875
-1,325,018
| -97% | -$54.9M |
|
|
XLS
33
DELISTED
EXELIS INC COM STK
XLS
| $1.62M | 0.03% |
66,529
+1,980
| +3% | +$42.3K |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $1.55M | 0.03% |
64,804
-31,880
| -33% | -$778K |
|
35
National Fuel Gas
NFG
$7.69B
| $1.52M | 0.03% |
25,276
-14,250
| -36% | -$916K |
|
36
Martin Marietta Materials
MLM
$33.8B
| $1.52M | 0.03% |
10,842
+2,260
| +26% | +$290K |
|
37
Caleres
CAL
$398M
| $1.33M | 0.02% |
40,429
+1,230
| +3% | +$37.5K |
|
38
ITT
ITT
$17.2B
| $1.26M | 0.02% |
31,494
+3,190
| +11% | +$125K |
|
39
Encompass Health
EHC
$11.1B
| $1.2M | 0.02% |
34,048
-8,234
| -19% | -$282K |
|
|
VAL
40
DELISTED
Valspar
VAL
| $1.14M | 0.02% |
13,518
+2,630
| +24% | +$226K |
|
41
Albemarle
ALB
$14.2B
| $690K | 0.01% |
+13,063
| New | +$713K |
|
42
Trinity Industries
TRN
$2.9B
| $668K | 0.01% |
26,113
| – | – |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $537K | 0.01% |
14,850
| – | – |
|
44
Packaging Corp of America
PKG
$20.8B
| $516K | 0.01% |
6,600
| – | – |
|
45
Teledyne Technologies
TDY
$29.4B
| $486K | 0.01% |
4,550
| – | – |
|
|
TAST
46
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $411K | 0.01% |
49,550
| – | – |
|
|
CNL
47
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $365K | 0.01% |
6,700
| – | – |
|
48
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-26,969
| Closed | -$1.04M |
|
49
SunCoke Energy
SXC
$710M
| – | – |
-28,936
| Closed | -$560K |
|
50
V2X
VVX
$2.37B
| – | – |
-3,585
| Closed | -$98K |
|
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Sasco Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Sasco Capital held 56 positions worth $5.49B, down 7.3% from $5.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sasco Capital withdrew a net $369M in Q1 2015, closing 8 positions and reducing 28 holdings. Its most notable exit was Xylem, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Sasco Capital opened a new position in iShares Russell Mid-Cap Value ETF worth $4.63M.
- Sasco Capital's largest Q1 2015 buy was iShares Russell Mid-Cap Value ETF: 61,470 shares worth $4.63M.
- Sasco Capital added most to SPX Corp in Q1 2015, an estimated $52M increase.
- Sasco Capital's biggest Q1 2015 reduction was International Paper, cutting an estimated $55.1M.
- Sasco Capital fully exited Xylem in Q1 2015, selling an estimated $135M.
- Sasco Capital's ten largest holdings make up 44% of its $5.49B portfolio in Q1 2015.
- Sasco Capital opened 2 new positions and closed 8 in Q1 2015.
- Sasco Capital's portfolio value fell 7.3% quarter-over-quarter to $5.49B.
Based on Sasco Capital's 13F filing for Q1 2015, filed 15 May 2015.