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
+7.28%
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
$6.59B
AUM Growth
+$452M
(+7.4%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
55
New
2
Increased
15
Reduced
28
Closed
2
Top Buys
| 1 |
Conagra Brands
CAG
|
+$147M |
| 2 |
Occidental Petroleum
OXY
|
+$46.1M |
| 3 |
USG
Usg
USG
|
+$43.2M |
| 4 |
International Paper
IP
|
+$25.1M |
| 5 |
FMC
FMC
|
+$23.7M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$229M |
| 2 |
Nabors Industries
NBR
|
+$83.3M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$39.8M |
| 4 |
Alcoa
AA
|
+$28.9M |
| 5 |
ATI
ATI
|
+$19.7M |
Sector Composition
| 1 | Energy | 24.13% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Industrials | 19.66% |
| 4 | Materials | 13.23% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $395K | 0.01% |
6,700
-9,900
| -60% | -$516K |
|
|
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $353K | 0.01% |
49,550
| – | – |
|
53
Masco
MAS
$15.9B
| – | – |
-31,864
| Closed | -$622K |
|
|
BEAM
54
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-2,745,029
| Closed | -$229M |
|
Similar funds
ZF
9WM
GA
FPIS
FCA
EEP
CSPAM
DWA
Sasco Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Sasco Capital held 55 positions worth $6.59B, up 7.4% from $6.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sasco Capital's Q2 2014 filing shows 2 new, 15 increased, 28 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 6,088,330 shares worth $141M. The largest sale was BEAM INC COM STK (DE), an estimated $229M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Sasco Capital's largest Q2 2014 buy was Conagra Brands: 6,088,330 shares worth $141M.
- Sasco Capital added most to Occidental Petroleum in Q2 2014, an estimated $46.1M increase.
- Sasco Capital's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $83.3M.
- Sasco Capital fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $229M.
- Sasco Capital's ten largest holdings make up 45% of its $6.59B portfolio in Q2 2014.
- Sasco Capital opened 2 new positions and closed 2 in Q2 2014.
- Sasco Capital's portfolio value rose 7.4% quarter-over-quarter to $6.59B.
Based on Sasco Capital's 13F filing for Q2 2014, filed 13 Aug 2014.