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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
+9.41%
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
$5.94B
AUM Growth
+$474M
Cap. Flow
+$8.49M
Cap. Flow %
0.14%
Top 10 Hldgs %
44.17%
Holding
53
New
–
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$44.2M
2
WY icon
Weyerhaeuser
WY
+$41M
3
OKE icon
Oneok
OKE
+$34.7M
4
CNX icon
CNX Resources
CNX
+$24.7M
5
IP icon
International Paper
IP
+$23.4M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$83.6M
2
SWY
SAFEWAY INC
SWY
+$62.9M
3
MAS icon
Masco
MAS
+$50.2M
4
RTN
Raytheon Company
RTN
+$16.6M
5
FMC icon
FMC
FMC
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Energy 20.84%
3 Consumer Discretionary 20.72%
4 Materials 12.27%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$29B
$418K 0.01%
4,550
– –
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
$328K 0.01%
49,550
– –
WM icon
53
Waste Management
WM
$95.8B
$166K ﹤0.01%
3,700
– –
1 2
3

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Sasco Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Sasco Capital held 53 positions worth $5.94B, up 8.7% from $5.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Sasco Capital opened no 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 added most to Owens Corning in Q4 2013, an estimated $44.2M increase.
  • Sasco Capital's biggest Q4 2013 reduction was Williams Companies, cutting an estimated $83.6M.
  • Sasco Capital's ten largest holdings make up 44% of its $5.94B portfolio in Q4 2013.
  • Sasco Capital opened 0 new positions and closed 0 in Q4 2013.
  • Sasco Capital's portfolio value rose 8.7% quarter-over-quarter to $5.94B.

Based on Sasco Capital's 13F filing for Q4 2013, filed 11 Feb 2014.