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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
+0.65%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+116.15%
AUM
$8.92B
AUM Growth
+$2.99B
(+50%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
60.14%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
80
New
26
Increased
25
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$691M |
| 2 |
Bath & Body Works
BBWI
|
+$495M |
| 3 |
FL
Foot Locker
FL
|
+$457M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$443M |
| 5 |
Home Depot
HD
|
+$331M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$135M |
| 2 |
International Paper
IP
|
+$55.1M |
| 3 |
Kinder Morgan
KMI
|
+$54.9M |
| 4 |
SEE
Sealed Air
SEE
|
+$42.2M |
| 5 |
Target
TGT
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.44% |
| 2 | Industrials | 21.53% |
| 3 | Energy | 14.27% |
| 4 | Materials | 11.37% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIR
26
DELISTED
MIRANT CORP COM
MIR
| $150M | 1.68% |
+3,844,000
| New | +$150M |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $150M | 1.68% |
6,428,852
+6,414,002
| +43,192% | +$224M |
|
|
HPC
28
DELISTED
HERCULES INC
HPC
| $142M | 1.6% |
+6,834,828
| New | +$142M |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $142M | 1.59% |
3,110,935
-951,980
| -23% | -$42.2M |
|
30
FMC
FMC
$1.62B
| $140M | 1.57% |
2,827,937
-71,232
| -2% | -$3.71M |
|
|
SWY
31
DELISTED
SAFEWAY INC
SWY
| $140M | 1.57% |
4,400,200
+4,315,510
| +5,096% | +$152M |
|
|
FL
32
DELISTED
Foot Locker
FL
| $135M | 1.51% |
+8,050,542
| New | +$457M |
|
|
AW
33
DELISTED
Allied Waste Industries Inc
AW
| $132M | 1.48% |
+10,368,450
| New | +$132M |
|
|
34
Bath & Body Works
BBWI
$3.93B
| $128M | 1.44% |
+6,855,701
| New | +$495M |
|
|
DYN
35
DELISTED
Dynegy, Inc.
DYN
| $125M | 1.41% |
+15,512,798
| New | +$443M |
|
36
CNX Resources
CNX
$5.55B
| $122M | 1.37% |
5,251,776
-131,412
| -2% | -$3.35M |
|
37
ATI
ATI
$28.7B
| $119M | 1.33% |
3,944,404
-20,960
| -0.5% | -$652K |
|
|
38
Home Depot
HD
$320B
| $115M | 1.29% |
+2,999,150
| New | +$331M |
|
|
RDC
39
DELISTED
Rowan Companies Plc
RDC
| $107M | 1.2% |
6,042,283
-62,500
| -1% | -$1.33M |
|
40
Packaging Corp of America
PKG
$21.1B
| $106M | 1.18% |
4,042,600
+4,036,000
| +61,152% | +$320M |
|
|
ABB
41
DELISTED
ABB Ltd
ABB
| $100M | 1.12% |
+4,064,400
| New | +$83.7M |
|
|
DLM
42
DELISTED
DEL MONTE FOODS CO
DLM
| $97.1M | 1.09% |
+9,212,800
| New | +$97.1M |
|
|
Y
43
DELISTED
Alleghany Corp
Y
| $89M | 1% |
+229,290
| New | +$107M |
|
|
TNB
44
DELISTED
THOMAS & BETTS CORPORATION
TNB
| $87.4M | 0.98% |
+1,577,300
| New | +$87.4M |
|
45
Freeport-McMoran
FCX
$104B
| $83.9M | 0.94% |
4,429,796
-20,340
| -0.5% | -$402K |
|
|
NCX
46
DELISTED
NOVA CHEMICALS CORP
NCX
| $76.6M | 0.86% |
+2,115,600
| New | +$76.6M |
|
|
LI
47
DELISTED
LAIDLAW INTERNATIONAL INC NEW
LI
| $52.6M | 0.59% |
+1,519,050
| New | +$52.6M |
|
48
Masco
MAS
$14.3B
| $46.1M | 0.52% |
+2,014,658
| New | +$45.7M |
|
|
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.9M | 0.45% |
+882,608
| New | +$95.9M |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.63M | 0.05% |
+61,470
| New | +$4.58M |
|
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Sasco Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Sasco Capital held 80 positions worth $8.92B, up 50% from $5.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sasco Capital deployed $5.36B of net new capital in Q1 2015, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Duke Energy: 8,516,054 shares worth $156M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was International Paper, an estimated $55.1M trimmed.
- Sasco Capital's largest Q1 2015 buy was Duke Energy: 8,516,054 shares worth $156M.
- Sasco Capital added most to Packaging Corp of America in Q1 2015, an estimated $320M 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 37% of its $8.92B portfolio in Q1 2015.
- Sasco Capital opened 26 new positions and closed 7 in Q1 2015.
- Sasco Capital's portfolio value rose 50% quarter-over-quarter to $8.92B.
Based on Sasco Capital's 13F filing for Q1 2015, filed 15 May 2015.