We are live on ! Find out more
SC

Sasco Capital Portfolio holdings

AUM $668M
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
+113.34%
AUM
$4B
AUM Growth
-$6.25M
Cap. Flow
-$117M
Cap. Flow %
-2.92%
Top 10 Hldgs %
45.27%
Holding
52
New
2
Increased
9
Reduced
22
Closed
3

Top Buys

1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$125M
2
CAG icon
Conagra Brands
CAG
+$38M
3
BALL icon
Ball Corp
BALL
+$13.1M
4
JCI icon
Johnson Controls International
JCI
+$8.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$3.96M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$111M
2
NBR icon
Nabors Industries
NBR
+$51.3M
3
IP icon
International Paper
IP
+$30M
4
OKE icon
Oneok
OKE
+$24.8M
5
OC icon
Owens Corning
OC
+$22.3M

Sector Composition

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
M icon
26
Macy's
M
$6.48B
$91.3M 2.28%
2,463,020
+14,350
+0.6% +$520K
SEE
27
DELISTED
Sealed Air
SEE
$75.5M 1.89%
1,647,687
-5,690
-0.3% -$268K
MAT icon
28
Mattel
MAT
$4.27B
$43.5M 1.09%
1,436,272
+710
+0% +$23.2K
FLOW
29
DELISTED
SPX FLOW, Inc.
FLOW
$21.9M 0.55%
708,973
-591,392
-45% -$16.5M
HRI icon
30
Herc Holdings
HRI
$5.08B
$21M 0.53%
623,478
-3,294,085
-84% -$111M
NI icon
31
NiSource
NI
$22.5B
$1.11M 0.03%
46,078
– –
PKG icon
32
Packaging Corp of America
PKG
$20.9B
$1.04M 0.03%
12,751
– –
WCN
33
Waste Connections
WCN
$44.4B
$998K 0.03%
20,043
– –
EHC icon
34
Encompass Health
EHC
$11.3B
$965K 0.02%
29,895
– –
VAL
35
DELISTED
Valspar
VAL
$929K 0.02%
8,763
– –
NFG icon
36
National Fuel Gas
NFG
$7.85B
$916K 0.02%
16,934
– –
MLM icon
37
Martin Marietta Materials
MLM
$34.7B
$900K 0.02%
5,022
– –
NBR icon
38
Nabors Industries
NBR
$1.24B
$852K 0.02%
1,401
-104,218
-99% -$51.3M
DNOW icon
39
DNOW Inc
DNOW
$2.57B
$847K 0.02%
39,520
– –
HAL icon
40
Halliburton
HAL
$29.3B
$814K 0.02%
18,136
– –
ALB icon
41
Albemarle
ALB
$13.9B
$771K 0.02%
9,016
– –
ITT icon
42
ITT
ITT
$17.3B
$727K 0.02%
20,278
– –
CAL icon
43
Caleres
CAL
$419M
$717K 0.02%
28,344
– –
LHX icon
44
L3Harris
LHX
$53.8B
$542K 0.01%
5,920
– –
TGI
45
DELISTED
Triumph Group
TGI
$532K 0.01%
19,070
– –
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
$531K 0.01%
57,630
-28,760
-33% -$274K
KMI icon
47
Kinder Morgan
KMI
$72.8B
$73K ﹤0.01%
3,172
– –
TRN icon
48
Trinity Industries
TRN
$2.99B
$37K ﹤0.01%
2,109
– –
STR
49
DELISTED
QUESTAR CORP
STR
– –
-36,989
Closed -$938K
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-46,537
Closed -$2.08M
1
2

Similar funds

ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

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.