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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
+3.91%
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
$3.77B
AUM Growth
-$224M
(-5.6%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
50
New
–
Increased
5
Reduced
28
Closed
1
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$22M |
| 2 |
Johnson Controls International
JCI
|
+$8.83M |
| 3 |
Macy's
M
|
+$5.73M |
| 4 |
Sealed Air
SEE
|
+$2.99M |
| 5 |
Alcoa
AA
|
+$35 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$30.4M |
| 2 |
Howmet Aerospace
HWM
|
+$28.1M |
| 3 |
TJX Companies
TJX
|
+$24.4M |
| 4 |
Big Lots, Inc.
BIG
|
+$20.9M |
| 5 |
Devon Energy
DVN
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.95% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Consumer Staples | 13.2% |
| 4 | Energy | 10.94% |
| 5 | Materials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$2.29B
| $80.9M | 2.15% |
1,219,122
-99,000
| -8% | -$7.53M |
2016 Q4
1 quarter
|
|
|
27
Macy's
M
$6.33B
| $77.5M | 2.06% |
2,613,945
+185,450
| +8% | +$5.73M |
2016 Q2
3 quarters
|
|
|
28
DELISTED
Big Lots, Inc.
BIG
| $74.7M | 1.98% |
1,534,460
-413,811
| -21% | -$20.9M |
2013 Q2
15 quarters
|
|
29
Mattel
MAT
$4.95B
| $68.3M | 1.81% |
2,667,612
-224,060
| -8% | -$6M |
2015 Q2
7 quarters
|
|
30
DELISTED
SPX FLOW, Inc.
FLOW
| $8.6M | 0.23% |
247,854
-160
| -0.1% | -$5.47K |
2015 Q3
6 quarters
|
|
31
Herc Holdings
HRI
$4.15B
| $6.17M | 0.16% |
126,258
-207
| -0.2% | -$9.74K |
2015 Q2
7 quarters
|
|
32
Waste Connections
WCN
$41.6B
| $1.18M | 0.03% |
20,043
| – | – |
2013 Q2
15 quarters
|
|
33
Packaging Corp of America
PKG
$20.7B
| $1.17M | 0.03% |
12,751
| – | – |
2013 Q2
15 quarters
|
|
34
Martin Marietta Materials
MLM
$34.9B
| $1.1M | 0.03% |
5,022
| – | – |
2014 Q3
10 quarters
|
|
35
NiSource
NI
$19.8B
| $1.1M | 0.03% |
46,078
| – | – |
2015 Q2
7 quarters
|
|
36
Encompass Health
EHC
$12.6B
| $1.02M | 0.03% |
29,895
| – | – |
2013 Q2
15 quarters
|
|
37
National Fuel Gas
NFG
$7.45B
| $1.01M | 0.03% |
16,934
| – | – |
2013 Q2
15 quarters
|
|
38
DELISTED
Valspar
VAL
| $972K | 0.03% |
8,763
| – | – |
2013 Q2
15 quarters
|
|
39
Albemarle
ALB
$11.6B
| $952K | 0.03% |
9,016
| – | – |
2015 Q1
8 quarters
|
|
40
Nabors Industries
NBR
$1.16B
| $915K | 0.02% |
1,401
| – | – |
2013 Q2
15 quarters
|
|
41
ITT
ITT
$18B
| $832K | 0.02% |
20,278
| – | – |
2013 Q2
15 quarters
|
|
42
Caleres
CAL
$453M
| $749K | 0.02% |
28,344
| – | – |
2013 Q2
15 quarters
|
|
43
DNOW Inc
DNOW
$2.72B
| $670K | 0.02% |
39,520
| – | – |
2016 Q2
3 quarters
|
|
44
L3Harris
LHX
$44.8B
| $659K | 0.02% |
5,920
| – | – |
2015 Q2
7 quarters
|
|
|
45
Alcoa
AA
$10.7B
| $553K | 0.01% |
16,075
+1
| +0% | +$35 |
2013 Q3
14 quarters
|
|
46
DELISTED
Triumph Group
TGI
| $491K | 0.01% |
19,070
| – | – |
2016 Q2
3 quarters
|
|
47
Kinder Morgan
KMI
$73.1B
| $69K | ﹤0.01% |
3,172
| – | – |
2013 Q2
15 quarters
|
|
48
Trinity Industries
TRN
$2.03B
| $40K | ﹤0.01% |
2,109
| – | – |
2013 Q2
15 quarters
|
|
|
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-57,630
| Closed | -$479K | – |
|
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Sasco Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Sasco Capital held 50 positions worth $3.77B, down 5.6% from $3.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sasco Capital withdrew a net $330M in Q1 2017, closing 1 position and reducing 28 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $479K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sasco Capital added an estimated $22M to Occidental Petroleum.
- Sasco Capital added most to Occidental Petroleum in Q1 2017, an estimated $22M increase.
- Sasco Capital's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $30.4M.
- Sasco Capital fully exited J.C. Penney Company, Inc. in Q1 2017, selling an estimated $479K.
- Sasco Capital's ten largest holdings make up 41% of its $3.77B portfolio in Q1 2017.
- Sasco Capital opened 0 new positions and closed 1 in Q1 2017.
- Sasco Capital's portfolio value fell 5.6% quarter-over-quarter to $3.77B.
Based on Sasco Capital's 13F filing for Q1 2017, filed 9 May 2017.