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Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
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
$5.46B
AUM Growth
+$555M
Cap. Flow
+$6.04M
Cap. Flow %
0.11%
Top 10 Hldgs %
44.08%
Holding
53
New
2
Increased
12
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$141M
2
SPXC icon
SPX Corp
SPXC
+$83.2M
3
ATI icon
ATI
ATI
+$56.6M
4
OC icon
Owens Corning
OC
+$48.4M
5
WY icon
Weyerhaeuser
WY
+$32.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$73.1M
2
MAS icon
Masco
MAS
+$63.2M
3
BALL icon
Ball Corp
BALL
+$61.7M
4
SEE
Sealed Air
SEE
+$56.8M
5
CCK icon
Crown Holdings
CCK
+$30.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Energy 21.45%
3 Consumer Discretionary 19.16%
4 Consumer Staples 12.92%
5 Materials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$20.4B
$377K 0.01%
6,600
-447,178
-99% -$24.2M
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
$302K 0.01%
49,550
– –
WM icon
53
Waste Management
WM
$95.9B
$153K ﹤0.01%
3,700
– –
1 2
3

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Sasco Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Sasco Capital held 53 positions worth $5.46B, up 11% from $4.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.8%. Sasco Capital opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Sasco Capital's largest Q3 2013 buy was Alcoa: 7,274,615 shares worth $142M.
  • Sasco Capital added most to ATI in Q3 2013, an estimated $56.6M increase.
  • Sasco Capital's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $73.1M.
  • Sasco Capital's ten largest holdings make up 44% of its $5.46B portfolio in Q3 2013.
  • Sasco Capital opened 2 new positions and closed 0 in Q3 2013.
  • Sasco Capital's portfolio value rose 11% quarter-over-quarter to $5.46B.

Based on Sasco Capital's 13F filing for Q3 2013, filed 14 Nov 2013.