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SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.69%
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
$4.91B
AUM Growth
–
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
103.32%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
+$275M |
| 2 |
Dominion Energy
D
|
+$271M |
| 3 |
Republic Services
RSG
|
+$239M |
| 4 |
Crown Holdings
CCK
|
+$221M |
| 5 |
O-I Glass
OI
|
+$218M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Industrials | 22.54% |
| 3 | Energy | 22.16% |
| 4 | Consumer Staples | 12.1% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$96.1B
| $149K | ﹤0.01% |
+3,700
| New | +$149K |
|
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Sasco Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sasco Capital, which disclosed 51 positions worth $4.91B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is SAFEWAY INC: 12,607,538 shares worth $267M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Industrials and Energy.
- Sasco Capital's largest Q2 2013 buy was SAFEWAY INC: 12,607,538 shares worth $267M.
- Sasco Capital's ten largest holdings make up 45% of its $4.91B portfolio in Q2 2013.
- Sasco Capital disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Sasco Capital's 13F filing for Q2 2013, filed 8 Aug 2013.