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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
+5.26%
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
$3.92B
AUM Growth
-$152M
Cap. Flow
-$325M
Cap. Flow %
-8.27%
Top 10 Hldgs %
46.31%
Holding
53
New
1
Increased
13
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$24.1M
2
EMR icon
Emerson Electric
EMR
+$21.8M
3
OKE icon
Oneok
OKE
+$17.5M
4
OI icon
O-I Glass
OI
+$8.35M
5
IP icon
International Paper
IP
+$6.24M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$72.5M
2
FCX icon
Freeport-McMoran
FCX
+$55.1M
3
OC icon
Owens Corning
OC
+$42.5M
4
TJX icon
TJX Companies
TJX
+$35.3M
5
RSG icon
Republic Services
RSG
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 27.78%
2 Consumer Discretionary 21.02%
3 Energy 12.9%
4 Consumer Staples 12.73%
5 Materials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.23B
$82.2M 2.09%
178,665
-12,475
-7% -$4.63M
FLOW
27
DELISTED
SPX FLOW, Inc.
FLOW
$57.3M 1.46%
2,285,324
-111,751
-5% -$2.44M
MAT icon
28
Mattel
MAT
$4.17B
$50.4M 1.28%
1,499,372
-2,386,768
-61% -$72.5M
WCN
29
Waste Connections
WCN
$42.8B
$1.5M 0.04%
34,863
-10,047
-22% -$405K
NI icon
30
NiSource
NI
$22.4B
$1.47M 0.04%
62,568
-12,770
-17% -$274K
MLM icon
31
Martin Marietta Materials
MLM
$33.6B
$1.12M 0.03%
7,022
-1,849
-21% -$254K
VAL
32
DELISTED
Valspar
VAL
$1.11M 0.03%
10,398
-1,788
-15% -$148K
NFG icon
33
National Fuel Gas
NFG
$7.84B
$1.11M 0.03%
22,154
+5
+0% +$230
ITT icon
34
ITT
ITT
$17.5B
$1.08M 0.03%
29,195
+3
+0% +$102
CAL icon
35
Caleres
CAL
$396M
$976K 0.02%
34,490
-4,917
-12% -$131K
ALB icon
36
Albemarle
ALB
$13.5B
$895K 0.02%
13,994
+2
+0% +$110
EHC icon
37
Encompass Health
EHC
$11.2B
$885K 0.02%
29,568
+6
+0% +$166
HAL icon
38
Halliburton
HAL
$27.9B
$648K 0.02%
18,136
-6,874
-27% -$224K
LHX icon
39
L3Harris
LHX
$55.9B
$461K 0.01%
5,920
+1
+0% +$80
KMI icon
40
Kinder Morgan
KMI
$73.1B
$57K ﹤0.01%
3,172
-644
-17% -$10.5K
CPGX
41
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$48K ﹤0.01%
1,917
-41,995
-96% -$814K
STR
42
DELISTED
QUESTAR CORP
STR
$36K ﹤0.01%
1,459
-58,510
-98% -$1.35M
PKG icon
43
Packaging Corp of America
PKG
$22.7B
$35K ﹤0.01%
585
+5
+0.9% +$268
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
$35K ﹤0.01%
2,400
– –
TDY icon
45
Teledyne Technologies
TDY
$30.4B
$32K ﹤0.01%
360
– –
TRN icon
46
Trinity Industries
TRN
$2.97B
$28K ﹤0.01%
2,109
+12
+0.6% +$169
APA icon
47
APA Corp
APA
$12.8B
– –
-3,700
Closed -$165K
CAR icon
48
Avis
CAR
$5.63B
– –
-81,410
Closed -$2.95M
FCX icon
49
Freeport-McMoran
FCX
$90B
– –
-8,143,600
Closed -$55.1M
SPXC icon
50
SPX Corp
SPXC
$11B
– –
-53,770
Closed -$502K
1
2
3

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Sasco Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Sasco Capital held 53 positions worth $3.92B, down 3.7% from $4.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sasco Capital withdrew a net $325M in Q1 2016, closing 5 positions and reducing 32 holdings. Its most notable exit was Freeport-McMoran, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sasco Capital opened a new position in California Resources Corporation worth $0.

  • Sasco Capital's largest Q1 2016 buy was California Resources Corporation: 8 shares worth $0.
  • Sasco Capital added most to Devon Energy in Q1 2016, an estimated $24.1M increase.
  • Sasco Capital's biggest Q1 2016 reduction was Mattel, cutting an estimated $72.5M.
  • Sasco Capital fully exited Freeport-McMoran in Q1 2016, selling an estimated $55.1M.
  • Sasco Capital's ten largest holdings make up 46% of its $3.92B portfolio in Q1 2016.
  • Sasco Capital opened 1 new position and closed 5 in Q1 2016.
  • Sasco Capital's portfolio value fell 3.7% quarter-over-quarter to $3.92B.

Based on Sasco Capital's 13F filing for Q1 2016, filed 12 May 2016.