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
+3.61%
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
$3.99B
AUM Growth
-$3.49M
Cap. Flow
-$114M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.97%
Holding
52
New
3
Increased
4
Reduced
26
Closed
2

Top Buys

1
HWM icon
Howmet Aerospace
HWM
+$128M
2
PRGO icon
Perrigo
PRGO
+$114M
3
LW icon
Lamb Weston
LW
+$112M
4
MAT icon
Mattel
MAT
+$44.3M
5
SEE
Sealed Air
SEE
+$39.9M

Top Sells

1
AA icon
Alcoa
AA
+$127M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$104M
3
CAG icon
Conagra Brands
CAG
+$57.2M
4
RSG icon
Republic Services
RSG
+$39.9M
5
HDS
HD Supply Holdings, Inc.
HDS
+$35.2M

Sector Composition

1 Industrials 27.15%
2 Consumer Discretionary 24.49%
3 Consumer Staples 14.54%
4 Energy 11.53%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
26
DELISTED
Big Lots, Inc.
BIG
$97.8M 2.45%
1,948,271
-29,730
-2% -$1.46M
M icon
27
Macy's
M
$6.4B
$87M 2.18%
2,428,495
-34,525
-1% -$1.34M
ATI icon
28
ATI
ATI
$25.5B
$82.5M 2.07%
5,179,729
-111,820
-2% -$1.86M
MAT icon
29
Mattel
MAT
$4.2B
$79.7M 2%
2,891,672
+1,455,400
+101% +$44.3M
FLOW
30
DELISTED
SPX FLOW, Inc.
FLOW
$7.95M 0.2%
248,014
-460,959
-65% -$13.5M
HRI icon
31
Herc Holdings
HRI
$5.03B
$5.08M 0.13%
126,465
-497,013
-80% -$17.9M
NBR icon
32
Nabors Industries
NBR
$1.24B
$1.15M 0.03%
1,401
– –
MLM icon
33
Martin Marietta Materials
MLM
$34B
$1.11M 0.03%
5,022
– –
PKG icon
34
Packaging Corp of America
PKG
$20.8B
$1.08M 0.03%
12,751
– –
WCN
35
Waste Connections
WCN
$43.6B
$1.05M 0.03%
20,043
– –
NI icon
36
NiSource
NI
$22.1B
$1.02M 0.03%
46,078
– –
EHC icon
37
Encompass Health
EHC
$11.1B
$981K 0.02%
29,895
– –
NFG icon
38
National Fuel Gas
NFG
$7.7B
$959K 0.02%
16,934
– –
CAL icon
39
Caleres
CAL
$405M
$930K 0.02%
28,344
– –
VAL
40
DELISTED
Valspar
VAL
$908K 0.02%
8,763
– –
DNOW icon
41
DNOW Inc
DNOW
$2.54B
$809K 0.02%
39,520
– –
ITT icon
42
ITT
ITT
$17.4B
$782K 0.02%
20,278
– –
ALB icon
43
Albemarle
ALB
$14.3B
$776K 0.02%
9,016
– –
LHX icon
44
L3Harris
LHX
$53.2B
$607K 0.02%
5,920
– –
TGI
45
DELISTED
Triumph Group
TGI
$505K 0.01%
19,070
– –
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
$479K 0.01%
57,630
– –
AA icon
47
Alcoa
AA
$11.9B
$451K 0.01%
16,074
-4,695,856
-100% -$127M
KMI icon
48
Kinder Morgan
KMI
$72.1B
$66K ﹤0.01%
3,172
– –
TRN icon
49
Trinity Industries
TRN
$2.91B
$42K ﹤0.01%
2,109
– –
HAL icon
50
Halliburton
HAL
$29.4B
– –
-18,136
Closed -$814K
1
2
3

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 Q4 2016 Portfolio in Review

As of Q4 2016, Sasco Capital held 52 positions worth $3.99B, down 0.09% from $4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sasco Capital's Q4 2016 filing shows 3 new, 4 increased, 26 reduced and 2 closed positions. Its largest new stake was Howmet Aerospace: 8,527,508 shares worth $121M. The largest sale was Alcoa, an estimated $127M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Sasco Capital's largest Q4 2016 buy was Howmet Aerospace: 8,527,508 shares worth $121M.
  • Sasco Capital added most to Mattel in Q4 2016, an estimated $44.3M increase.
  • Sasco Capital's biggest Q4 2016 reduction was Alcoa, cutting an estimated $127M.
  • Sasco Capital fully exited Hertz Global Holdings, Inc. in Q4 2016, selling an estimated $104M.
  • Sasco Capital's ten largest holdings make up 42% of its $3.99B portfolio in Q4 2016.
  • Sasco Capital opened 3 new positions and closed 2 in Q4 2016.
  • Sasco Capital's portfolio value fell 0.09% quarter-over-quarter to $3.99B.

Based on Sasco Capital's 13F filing for Q4 2016, filed 13 Feb 2017.