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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
-5.11%
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
$6.13B
AUM Growth
-$468M
(-7.1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
58
New
5
Increased
10
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$192M |
| 2 |
Freeport-McMoran
FCX
|
+$161M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$56M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$32M |
| 5 |
Owens Corning
OC
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$75.2M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$68.7M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$57.3M |
| 4 |
DuPont de Nemours
DD
|
+$51.2M |
| 5 |
Xylem
XYL
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.23% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 19.06% |
| 4 | Materials | 14.47% |
| 5 | Consumer Staples | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $323K | 0.01% |
6,700
| – | – |
|
52
Williams Companies
WMB
$91.8B
| $108K | ﹤0.01% |
1,950
-19,800
| -91% | -$1.14M |
|
53
V2X
VVX
$2.39B
| $90K | ﹤0.01% |
+4,597
| New | +$90.1K |
|
54
ONE Gas
OGS
$5.03B
| – | – |
-854,522
| Closed | -$32.3M |
|
55
Pitney Bowes
PBI
$2.52B
| – | – |
-25,000
| Closed | -$691K |
|
|
AVP
56
DELISTED
Avon Products, Inc.
AVP
| – | – |
-3,919,170
| Closed | -$57.3M |
|
|
TXI
57
DELISTED
TEXAS INDUSTRIES INC
TXI
| – | – |
-15,640
| Closed | -$1.45M |
|
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Sasco Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Sasco Capital held 58 positions worth $6.13B, down 7.1% from $6.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sasco Capital's Q3 2014 filing shows 5 new, 10 increased, 24 reduced and 4 closed positions. Its largest new stake was Target: 3,170,966 shares worth $199M. The largest sale was Alcoa, an estimated $75.2M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sasco Capital's largest Q3 2014 buy was Target: 3,170,966 shares worth $199M.
- Sasco Capital added most to Rowan Companies Plc in Q3 2014, an estimated $32M increase.
- Sasco Capital's biggest Q3 2014 reduction was Alcoa, cutting an estimated $75.2M.
- Sasco Capital fully exited Avon Products, Inc. in Q3 2014, selling an estimated $57.3M.
- Sasco Capital's ten largest holdings make up 42% of its $6.13B portfolio in Q3 2014.
- Sasco Capital opened 5 new positions and closed 4 in Q3 2014.
- Sasco Capital's portfolio value fell 7.1% quarter-over-quarter to $6.13B.
Based on Sasco Capital's 13F filing for Q3 2014, filed 5 Nov 2014.