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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
-9.56%
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
$4.61B
AUM Growth
-$863M
Cap. Flow
-$223M
Cap. Flow %
-4.84%
Top 10 Hldgs %
46.26%
Holding
54
New
2
Increased
19
Reduced
23
Closed
3

Top Buys

1
FLOW
SPX FLOW, Inc.
FLOW
+$74.6M
2
HRI icon
Herc Holdings
HRI
+$57.1M
3
DVN icon
Devon Energy
DVN
+$32.6M
4
ATI icon
ATI
ATI
+$31.2M
5
FCX icon
Freeport-McMoran
FCX
+$25.6M

Top Sells

1
SPXC icon
SPX Corp
SPXC
+$104M
2
CNX icon
CNX Resources
CNX
+$95.2M
3
CNW
CON-WAY INC.
CNW
+$83.2M
4
CCK icon
Crown Holdings
CCK
+$49.8M
5
OC icon
Owens Corning
OC
+$29.9M

Sector Composition

1 Industrials 25.48%
2 Consumer Discretionary 22.24%
3 Materials 14.25%
4 Energy 12.4%
5 Consumer Staples 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.4B
$91.3M 1.98%
3,103,668
-17,938
-0.6% -$695K
ATI icon
27
ATI
ATI
$25.4B
$84.9M 1.84%
5,987,169
+1,508,235
+34% +$31.2M
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
$75.5M 1.64%
+2,193,564
New +$74.6M
SPXC icon
29
SPX Corp
SPXC
$10.6B
$26.1M 0.57%
2,193,564
-6,773,573
-76% -$104M
WCN
30
Waste Connections
WCN
$43.7B
$1.94M 0.04%
59,937
+8,113
+16% +$262K
MLM icon
31
Martin Marietta Materials
MLM
$33.8B
$1.88M 0.04%
12,346
+1,504
+14% +$244K
CAL icon
32
Caleres
CAL
$398M
$1.6M 0.03%
52,437
+6,868
+15% +$221K
STR
33
DELISTED
QUESTAR CORP
STR
$1.5M 0.03%
77,373
+10,199
+15% +$208K
NFG icon
34
National Fuel Gas
NFG
$7.69B
$1.45M 0.03%
29,009
+3,733
+15% +$202K
NI icon
35
NiSource
NI
$22B
$1.4M 0.03%
75,338
+3,874
+5% +$66.3K
ITT icon
36
ITT
ITT
$17.2B
$1.29M 0.03%
38,497
+5,493
+17% +$204K
EHC icon
37
Encompass Health
EHC
$11.1B
$1.19M 0.03%
38,952
+4,904
+14% +$171K
VAL
38
DELISTED
Valspar
VAL
$1.15M 0.03%
16,045
+2,117
+15% +$166K
CPGX
39
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$768K 0.02%
+42,010
New +$1.09M
ALB icon
40
Albemarle
ALB
$14.2B
$687K 0.01%
15,581
+2,518
+19% +$123K
KMI icon
41
Kinder Morgan
KMI
$71.9B
$680K 0.01%
24,575
-14,300
-37% -$474K
TAST
42
DELISTED
Carrols Restaurant Group, Inc.
TAST
$590K 0.01%
49,550
– –
LHX icon
43
L3Harris
LHX
$52.5B
$572K 0.01%
7,813
+995
+15% +$77.8K
TRN icon
44
Trinity Industries
TRN
$2.9B
$426K 0.01%
26,113
– –
TDY icon
45
Teledyne Technologies
TDY
$29.4B
$411K 0.01%
4,550
– –
PKG icon
46
Packaging Corp of America
PKG
$20.8B
$397K 0.01%
6,600
– –
CNL
47
DELISTED
CLECO CRP (HOLDING CO)
CNL
$357K 0.01%
6,700
– –
CNW
48
DELISTED
CON-WAY INC.
CNW
$230K 0.01%
4,840
-2,122,399
-100% -$83.2M
SXC icon
49
SunCoke Energy
SXC
$710M
$57K ﹤0.01%
7,340
– –
VVX icon
50
V2X
VVX
$2.37B
$33K ﹤0.01%
1,518
– –
1
2
3

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Sasco Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Sasco Capital held 54 positions worth $4.61B, down 16% from $5.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sasco Capital withdrew a net $223M in Q3 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was CNX Resources, an estimated $95.2M position sold in full.

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

Against the trend, Sasco Capital opened a new position in SPX FLOW, Inc. worth $75.5M.

  • Sasco Capital's largest Q3 2015 buy was SPX FLOW, Inc.: 2,193,564 shares worth $75.5M.
  • Sasco Capital added most to Herc Holdings in Q3 2015, an estimated $57.1M increase.
  • Sasco Capital's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $104M.
  • Sasco Capital fully exited CNX Resources in Q3 2015, selling an estimated $95.2M.
  • Sasco Capital's ten largest holdings make up 46% of its $4.61B portfolio in Q3 2015.
  • Sasco Capital opened 2 new positions and closed 3 in Q3 2015.
  • Sasco Capital's portfolio value fell 16% quarter-over-quarter to $4.61B.

Based on Sasco Capital's 13F filing for Q3 2015, filed 12 Nov 2015.