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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
+0.75%
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
$4.08B
AUM Growth
-$538M
(-12%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
56
New
5
Increased
5
Reduced
41
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
+$96M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.88M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$6.7M |
| 4 |
FMC
FMC
|
+$4.72M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$3.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$75.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$64.2M |
| 3 |
Dominion Energy
D
|
+$53.3M |
| 4 |
Owens Corning
OC
|
+$52.4M |
| 5 |
TJX Companies
TJX
|
+$35.5M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Consumer Discretionary | 22.22% |
| 3 | Materials | 13.65% |
| 4 | Consumer Staples | 11.88% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$1.24B
| $81.3M | 2% |
191,140
-28,781
| -13% | -$14.1M |
|
27
ATI
ATI
$25.4B
| $67.2M | 1.65% |
5,977,635
-9,534
| -0.2% | -$131K |
|
|
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
| $66.9M | 1.64% |
2,397,075
+203,511
| +9% | +$6.7M |
|
29
Freeport-McMoran
FCX
$83.9B
| $55.1M | 1.35% |
8,143,600
-1,437,840
| -15% | -$13.7M |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.06M | 0.08% |
+105,520
| New | +$3.24M |
|
31
Avis
CAR
$5.67B
| $2.95M | 0.07% |
+81,410
| New | +$3.43M |
|
|
WCN
32
Waste Connections
WCN
$43.7B
| $1.69M | 0.04% |
44,910
-15,027
| -25% | -$539K |
|
33
NiSource
NI
$22B
| $1.47M | 0.04% |
75,338
| – | – |
|
34
Martin Marietta Materials
MLM
$33.8B
| $1.21M | 0.03% |
8,871
-3,475
| -28% | -$527K |
|
|
STR
35
DELISTED
QUESTAR CORP
STR
| $1.17M | 0.03% |
59,969
-17,404
| -22% | -$341K |
|
36
ITT
ITT
$17.2B
| $1.06M | 0.03% |
29,192
-9,305
| -24% | -$349K |
|
37
Caleres
CAL
$398M
| $1.06M | 0.03% |
39,407
-13,030
| -25% | -$380K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $1.01M | 0.02% |
12,186
-3,859
| -24% | -$313K |
|
39
National Fuel Gas
NFG
$7.69B
| $947K | 0.02% |
22,149
-6,860
| -24% | -$326K |
|
|
CPGX
40
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $878K | 0.02% |
43,912
+1,902
| +5% | +$37.7K |
|
41
Halliburton
HAL
$29.4B
| $851K | 0.02% |
+25,010
| New | +$943K |
|
42
Encompass Health
EHC
$11.1B
| $819K | 0.02% |
29,562
-9,390
| -24% | -$267K |
|
43
Albemarle
ALB
$14.2B
| $784K | 0.02% |
13,992
-1,589
| -10% | -$81.8K |
|
44
L3Harris
LHX
$52.5B
| $514K | 0.01% |
5,919
-1,894
| -24% | -$153K |
|
45
SPX Corp
SPXC
$10.6B
| $502K | 0.01% |
53,770
-2,139,794
| -98% | -$23.3M |
|
46
APA Corp
APA
$12.4B
| $165K | ﹤0.01% |
+3,700
| New | +$172K |
|
47
Kinder Morgan
KMI
$71.9B
| $57K | ﹤0.01% |
3,816
-20,759
| -84% | -$495K |
|
48
Packaging Corp of America
PKG
$20.8B
| $37K | ﹤0.01% |
580
-6,020
| -91% | -$397K |
|
49
Trinity Industries
TRN
$2.9B
| $36K | ﹤0.01% |
2,097
-24,016
| -92% | -$446K |
|
50
Teledyne Technologies
TDY
$29.4B
| $32K | ﹤0.01% |
360
-4,190
| -92% | -$372K |
|
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Sasco Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Sasco Capital held 56 positions worth $4.08B, down 12% from $4.61B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sasco Capital withdrew a net $537M in Q4 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was CLECO CRP (HOLDING CO), an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Sasco Capital opened a new position in Emerson Electric worth $96.5M.
- Sasco Capital's largest Q4 2015 buy was Emerson Electric: 2,017,350 shares worth $96.5M.
- Sasco Capital added most to HD Supply Holdings, Inc. in Q4 2015, an estimated $6.88M increase.
- Sasco Capital's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $75.6M.
- Sasco Capital fully exited CLECO CRP (HOLDING CO) in Q4 2015, selling an estimated $357K.
- Sasco Capital's ten largest holdings make up 46% of its $4.08B portfolio in Q4 2015.
- Sasco Capital opened 5 new positions and closed 4 in Q4 2015.
- Sasco Capital's portfolio value fell 12% quarter-over-quarter to $4.08B.
Based on Sasco Capital's 13F filing for Q4 2015, filed 11 Feb 2016.