We are live on
!
Find out more
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
+3.67%
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
-$6.25M
(-0.16%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
52
New
2
Increased
9
Reduced
22
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz Global Holdings, Inc.
HTZ
|
+$125M |
| 2 |
Conagra Brands
CAG
|
+$38M |
| 3 |
Ball Corp
BALL
|
+$13.1M |
| 4 |
Johnson Controls International
JCI
|
+$8.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$111M |
| 2 |
Nabors Industries
NBR
|
+$51.3M |
| 3 |
International Paper
IP
|
+$30M |
| 4 |
Oneok
OKE
|
+$24.8M |
| 5 |
Owens Corning
OC
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.48% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 11.66% |
| 5 | Materials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Macy's
M
$6.33B
| $91.3M | 2.28% |
2,463,020
+14,350
| +0.6% | +$520K |
2016 Q2
1 quarter
|
|
27
DELISTED
Sealed Air
SEE
| $75.5M | 1.89% |
1,647,687
-5,690
| -0.3% | -$268K |
2013 Q2
13 quarters
|
|
28
Mattel
MAT
$4.95B
| $43.5M | 1.09% |
1,436,272
+710
| +0% | +$23.2K |
2015 Q2
5 quarters
|
|
29
DELISTED
SPX FLOW, Inc.
FLOW
| $21.9M | 0.55% |
708,973
-591,392
| -45% | -$16.5M |
2015 Q3
4 quarters
|
|
|
30
Herc Holdings
HRI
$4.15B
| $21M | 0.53% |
623,478
-3,294,085
| -84% | -$111M |
2015 Q2
5 quarters
|
|
31
NiSource
NI
$19.8B
| $1.11M | 0.03% |
46,078
| – | – |
2015 Q2
5 quarters
|
|
32
Packaging Corp of America
PKG
$20.7B
| $1.04M | 0.03% |
12,751
| – | – |
2013 Q2
13 quarters
|
|
33
Waste Connections
WCN
$41.6B
| $998K | 0.03% |
20,043
| – | – |
2013 Q2
13 quarters
|
|
34
Encompass Health
EHC
$12.6B
| $965K | 0.02% |
29,895
| – | – |
2013 Q2
13 quarters
|
|
35
DELISTED
Valspar
VAL
| $929K | 0.02% |
8,763
| – | – |
2013 Q2
13 quarters
|
|
36
National Fuel Gas
NFG
$7.45B
| $916K | 0.02% |
16,934
| – | – |
2013 Q2
13 quarters
|
|
37
Martin Marietta Materials
MLM
$34.9B
| $900K | 0.02% |
5,022
| – | – |
2014 Q3
8 quarters
|
|
|
38
Nabors Industries
NBR
$1.16B
| $852K | 0.02% |
1,401
-104,218
| -99% | -$51.3M |
2013 Q2
13 quarters
|
|
39
DNOW Inc
DNOW
$2.72B
| $847K | 0.02% |
39,520
| – | – |
2016 Q2
1 quarter
|
|
40
Halliburton
HAL
$27.4B
| $814K | 0.02% |
18,136
| – | – |
2015 Q4
3 quarters
|
|
41
Albemarle
ALB
$11.6B
| $771K | 0.02% |
9,016
| – | – |
2015 Q1
6 quarters
|
|
42
ITT
ITT
$18B
| $727K | 0.02% |
20,278
| – | – |
2013 Q2
13 quarters
|
|
43
Caleres
CAL
$453M
| $717K | 0.02% |
28,344
| – | – |
2013 Q2
13 quarters
|
|
44
L3Harris
LHX
$44.8B
| $542K | 0.01% |
5,920
| – | – |
2015 Q2
5 quarters
|
|
45
DELISTED
Triumph Group
TGI
| $532K | 0.01% |
19,070
| – | – |
2016 Q2
1 quarter
|
|
|
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
| $531K | 0.01% |
57,630
-28,760
| -33% | -$274K |
2016 Q2
1 quarter
|
|
47
Kinder Morgan
KMI
$73.1B
| $73K | ﹤0.01% |
3,172
| – | – |
2013 Q2
13 quarters
|
|
48
Trinity Industries
TRN
$2.03B
| $37K | ﹤0.01% |
2,109
| – | – |
2013 Q2
13 quarters
|
|
49
DELISTED
QUESTAR CORP
STR
| – | – |
-36,989
| Closed | -$938K | – |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-46,537
| Closed | -$2.08M | – |
|
Similar funds
ZF
9WM
GA
FPIS
FCA
EEP
CSPAM
DWA
Sasco Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Sasco Capital held 52 positions worth $4B, down 0.16% from $4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sasco Capital's Q3 2016 filing shows 2 new, 9 increased, 22 reduced and 3 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 2,981,821 shares worth $104M. The largest sale was Herc Holdings, an estimated $111M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sasco Capital's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 2,981,821 shares worth $104M.
- Sasco Capital added most to Conagra Brands in Q3 2016, an estimated $38M increase.
- Sasco Capital's biggest Q3 2016 reduction was Herc Holdings, cutting an estimated $111M.
- Sasco Capital fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $2.08M.
- Sasco Capital's ten largest holdings make up 45% of its $4B portfolio in Q3 2016.
- Sasco Capital opened 2 new positions and closed 3 in Q3 2016.
- Sasco Capital's portfolio value fell 0.16% quarter-over-quarter to $4B.
Based on Sasco Capital's 13F filing for Q3 2016, filed 14 Nov 2016.