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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
+1.97%
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
$5.93B
AUM Growth
-$200M
Cap. Flow
-$203M
Cap. Flow %
-3.42%
Top 10 Hldgs %
43.24%
Holding
55
New
1
Increased
13
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$74.1M
2
SPXC icon
SPX Corp
SPXC
+$25.9M
3
NBR icon
Nabors Industries
NBR
+$17.6M
4
TGT icon
Target
TGT
+$15.4M
5
TJX icon
TJX Companies
TJX
+$13.5M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$254M
2
D icon
Dominion Energy
D
+$45.3M
3
KMI icon
Kinder Morgan
KMI
+$44.5M
4
RSG icon
Republic Services
RSG
+$6.49M
5
CNX icon
CNX Resources
CNX
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Consumer Discretionary 22.42%
3 Energy 18.18%
4 Materials 13.99%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
51
V2X
VVX
$2.4B
$98K ﹤0.01%
3,585
-1,012
-22% -$25.7K
WMB icon
52
Williams Companies
WMB
$91.1B
$88K ﹤0.01%
1,950
– –
CRC
53
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+43
New +$2.59K
EPB
54
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-17,450
Closed -$701K
1 2
3

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Sasco Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Sasco Capital held 55 positions worth $5.93B, down 3.3% from $6.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sasco Capital withdrew a net $203M in Q4 2014, closing 1 position and reducing 33 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $701K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sasco Capital opened a new position in California Resources Corporation worth $2K.

  • Sasco Capital's largest Q4 2014 buy was California Resources Corporation: 43 shares worth $2K.
  • Sasco Capital added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $74.1M increase.
  • Sasco Capital's biggest Q4 2014 reduction was SAFEWAY INC, cutting an estimated $254M.
  • Sasco Capital fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $701K.
  • Sasco Capital's ten largest holdings make up 43% of its $5.93B portfolio in Q4 2014.
  • Sasco Capital opened 1 new position and closed 1 in Q4 2014.
  • Sasco Capital's portfolio value fell 3.3% quarter-over-quarter to $5.93B.

Based on Sasco Capital's 13F filing for Q4 2014, filed 10 Feb 2015.