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SC
Sasco Capital Portfolio holdings
AUM
$668M
Turnover
1.92%
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
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
$4B
AUM Growth
+$78M
(+2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
54
New
6
Increased
6
Reduced
34
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$102M |
| 2 |
Macy's
M
|
+$87.7M |
| 3 |
Ball Corp
BALL
|
+$26.8M |
| 4 |
Target
TGT
|
+$13.7M |
| 5 |
Herc Holdings
HRI
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$63.9M |
| 2 |
Nabors Industries
NBR
|
+$34.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$28.5M |
| 4 |
SPX FLOW, Inc.
FLOW
|
+$28M |
| 5 |
Weyerhaeuser
WY
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.7% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Energy | 12.96% |
| 4 | Consumer Staples | 11.86% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Sealed Air
SEE
| $76M | 1.9% |
1,653,377
-77,900
| -4% | -$3.72M |
2013 Q2
12 quarters
|
|
27
ATI
ATI
$25.8B
| $68.3M | 1.71% |
5,352,929
-272,260
| -5% | -$3.89M |
2013 Q2
12 quarters
|
|
|
28
Nabors Industries
NBR
$1.16B
| $53.1M | 1.33% |
105,619
-73,046
| -41% | -$34.5M |
2013 Q2
12 quarters
|
|
29
Mattel
MAT
$4.95B
| $44.9M | 1.12% |
1,435,562
-63,810
| -4% | -$2.02M |
2015 Q2
4 quarters
|
|
|
30
DELISTED
SPX FLOW, Inc.
FLOW
| $33.9M | 0.85% |
1,300,365
-984,959
| -43% | -$28M |
2015 Q3
3 quarters
|
|
|
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.08M | 0.05% |
+46,537
| New | +$1.95M |
2016 Q2
0 quarters
|
|
32
NiSource
NI
$19.8B
| $1.22M | 0.03% |
46,078
-16,490
| -26% | -$396K |
2015 Q2
4 quarters
|
|
33
Martin Marietta Materials
MLM
$34.9B
| $964K | 0.02% |
5,022
-2,000
| -28% | -$358K |
2014 Q3
7 quarters
|
|
34
National Fuel Gas
NFG
$7.45B
| $963K | 0.02% |
16,934
-5,220
| -24% | -$282K |
2013 Q2
12 quarters
|
|
35
Waste Connections
WCN
$41.6B
| $963K | 0.02% |
20,043
-14,820
| -43% | -$674K |
2013 Q2
12 quarters
|
|
36
DELISTED
Valspar
VAL
| $947K | 0.02% |
8,763
-1,635
| -16% | -$175K |
2013 Q2
12 quarters
|
|
37
DELISTED
QUESTAR CORP
STR
| $938K | 0.02% |
36,989
+35,530
| +2,435% | +$891K |
2013 Q2
12 quarters
|
|
38
Encompass Health
EHC
$12.6B
| $923K | 0.02% |
29,895
+327
| +1% | +$10.2K |
2013 Q2
12 quarters
|
|
39
Packaging Corp of America
PKG
$20.7B
| $853K | 0.02% |
12,751
+12,166
| +2,080% | +$795K |
2013 Q2
12 quarters
|
|
40
Halliburton
HAL
$27.4B
| $821K | 0.02% |
18,136
| – | – |
2015 Q4
2 quarters
|
|
|
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
| $767K | 0.02% |
+86,390
| New | +$759K |
2016 Q2
0 quarters
|
|
42
DNOW Inc
DNOW
$2.72B
| $717K | 0.02% |
+39,520
| New | +$694K |
2016 Q2
0 quarters
|
|
43
Albemarle
ALB
$11.6B
| $715K | 0.02% |
9,016
-4,978
| -36% | -$365K |
2015 Q1
5 quarters
|
|
44
Caleres
CAL
$453M
| $686K | 0.02% |
28,344
-6,146
| -18% | -$151K |
2013 Q2
12 quarters
|
|
45
DELISTED
Triumph Group
TGI
| $677K | 0.02% |
+19,070
| New | +$690K |
2016 Q2
0 quarters
|
|
46
ITT
ITT
$18B
| $648K | 0.02% |
20,278
-8,917
| -31% | -$320K |
2013 Q2
12 quarters
|
|
47
L3Harris
LHX
$44.8B
| $494K | 0.01% |
5,920
| – | – |
2015 Q2
4 quarters
|
|
48
Kinder Morgan
KMI
$73.1B
| $59K | ﹤0.01% |
3,172
| – | – |
2013 Q2
12 quarters
|
|
49
Trinity Industries
TRN
$2.03B
| $28K | ﹤0.01% |
2,109
| – | – |
2013 Q2
12 quarters
|
|
50
Teledyne Technologies
TDY
$28.7B
| – | – |
-360
| Closed | -$32K | – |
|
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Sasco Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Sasco Capital held 54 positions worth $4B, up 2% from $3.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sasco Capital withdrew a net $138M in Q2 2016, closing 4 positions and reducing 34 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $48K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Sasco Capital opened a new position in Johnson Controls International worth $107M.
- Sasco Capital's largest Q2 2016 buy was Johnson Controls International: 2,307,853 shares worth $107M.
- Sasco Capital added most to Ball Corp in Q2 2016, an estimated $26.8M increase.
- Sasco Capital's biggest Q2 2016 reduction was Oneok, cutting an estimated $63.9M.
- Sasco Capital fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $48K.
- Sasco Capital's ten largest holdings make up 45% of its $4B portfolio in Q2 2016.
- Sasco Capital opened 6 new positions and closed 4 in Q2 2016.
- Sasco Capital's portfolio value rose 2% quarter-over-quarter to $4B.
Based on Sasco Capital's 13F filing for Q2 2016, filed 11 Aug 2016.