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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
-2.45%
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
$5.48B
AUM Growth
-$17.2M
Cap. Flow
+$193M
Cap. Flow %
3.52%
Top 10 Hldgs %
42.45%
Holding
54
New
6
Increased
19
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$143M
2
MAT icon
Mattel
MAT
+$120M
3
FCX icon
Freeport-McMoran
FCX
+$62.4M
4
AA icon
Alcoa
AA
+$18.9M
5
ATI icon
ATI
ATI
+$17.9M

Top Sells

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$107M
2
SEE
Sealed Air
SEE
+$42.7M
3
BALL icon
Ball Corp
BALL
+$28.9M
4
TGT icon
Target
TGT
+$14.9M
5
CCK icon
Crown Holdings
CCK
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 22.14%
3 Energy 15.13%
4 Materials 15.05%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.17B
$117M 2.14%
+4,557,950
New +$120M
BALL icon
27
Ball Corp
BALL
$17B
$116M 2.13%
3,319,910
-801,100
-19% -$28.9M
SEE
28
DELISTED
Sealed Air
SEE
$114M 2.08%
2,221,965
-888,970
-29% -$42.7M
CNX icon
29
CNX Resources
CNX
$4.85B
$95.2M 1.74%
5,255,244
+3,468
+0.1% +$82.9K
CNW
30
DELISTED
CON-WAY INC.
CNW
$81.6M 1.49%
2,127,239
-46,430
-2% -$1.93M
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.53M 0.08%
61,470
– –
WCN
32
Waste Connections
WCN
$42.8B
$1.63M 0.03%
51,824
– –
MLM icon
33
Martin Marietta Materials
MLM
$33.6B
$1.53M 0.03%
10,842
– –
KMI icon
34
Kinder Morgan
KMI
$73.1B
$1.49M 0.03%
38,875
– –
NFG icon
35
National Fuel Gas
NFG
$7.84B
$1.49M 0.03%
25,276
– –
CAL icon
36
Caleres
CAL
$396M
$1.45M 0.03%
45,569
+5,140
+13% +$160K
STR
37
DELISTED
QUESTAR CORP
STR
$1.41M 0.03%
67,174
+2,370
+4% +$54K
ITT icon
38
ITT
ITT
$17.5B
$1.38M 0.03%
33,004
+1,510
+5% +$63K
NI icon
39
NiSource
NI
$22.4B
$1.28M 0.02%
+71,464
New +$1.27M
EHC icon
40
Encompass Health
EHC
$11.2B
$1.25M 0.02%
34,048
– –
VAL
41
DELISTED
Valspar
VAL
$1.14M 0.02%
13,928
+410
+3% +$34.4K
ALB icon
42
Albemarle
ALB
$13.5B
$722K 0.01%
13,063
– –
LHX icon
43
L3Harris
LHX
$55.9B
$524K 0.01%
+6,818
New +$541K
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
$515K 0.01%
49,550
– –
TRN icon
45
Trinity Industries
TRN
$2.97B
$497K 0.01%
26,113
– –
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$484K 0.01%
14,850
– –
TDY icon
47
Teledyne Technologies
TDY
$30.4B
$480K 0.01%
4,550
– –
PKG icon
48
Packaging Corp of America
PKG
$22.7B
$412K 0.01%
6,600
– –
CNL
49
DELISTED
CLECO CRP (HOLDING CO)
CNL
$361K 0.01%
6,700
– –
SXC icon
50
SunCoke Energy
SXC
$757M
$95K ﹤0.01%
+7,340
New +$116K
1
2
3

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Sasco Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Sasco Capital held 54 positions worth $5.48B, down 0.31% from $5.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sasco Capital deployed $193M of net new capital in Q2 2015, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Herc Holdings: 2,319,293 shares worth $126M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Sealed Air, an estimated $42.7M trimmed.

  • Sasco Capital's largest Q2 2015 buy was Herc Holdings: 2,319,293 shares worth $126M.
  • Sasco Capital added most to Freeport-McMoran in Q2 2015, an estimated $62.4M increase.
  • Sasco Capital's biggest Q2 2015 reduction was Sealed Air, cutting an estimated $42.7M.
  • Sasco Capital fully exited Rowan Companies Plc in Q2 2015, selling an estimated $107M.
  • Sasco Capital's ten largest holdings make up 42% of its $5.48B portfolio in Q2 2015.
  • Sasco Capital opened 6 new positions and closed 2 in Q2 2015.
  • Sasco Capital's portfolio value fell 0.31% quarter-over-quarter to $5.48B.

Based on Sasco Capital's 13F filing for Q2 2015, filed 13 Aug 2015.