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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
-0.66%
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
$5.49B
AUM Growth
-$432M
(-7.3%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
56
New
2
Increased
12
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$52M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$26.5M |
| 3 |
Devon Energy
DVN
|
+$16.5M |
| 4 |
Conagra Brands
CAG
|
+$14.6M |
| 5 |
Occidental Petroleum
OXY
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$135M |
| 2 |
International Paper
IP
|
+$55.1M |
| 3 |
Kinder Morgan
KMI
|
+$54.9M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$42.5M |
| 5 |
SEE
Sealed Air
SEE
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Energy | 17.77% |
| 4 | Materials | 13.69% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$86.6B
| – | – |
-1,950
| Closed | -$88K |
|
|
52
Xylem
XYL
$28.6B
| – | – |
-3,558,964
| Closed | -$135M |
|
|
CRC
53
DELISTED
California Resources Corporation
CRC
| – | – |
-43
| Closed | -$2K |
|
|
SWY
54
DELISTED
SAFEWAY INC
SWY
| – | – |
-84,690
| Closed | -$2.97M |
|
|
ROC
55
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-19,350
| Closed | -$1.52M |
|
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Sasco Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Sasco Capital held 56 positions worth $5.49B, down 7.3% from $5.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sasco Capital withdrew a net $369M in Q1 2015, closing 8 positions and reducing 28 holdings. Its most notable exit was Xylem, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Sasco Capital opened a new position in iShares Russell Mid-Cap Value ETF worth $4.63M.
- Sasco Capital's largest Q1 2015 buy was iShares Russell Mid-Cap Value ETF: 61,470 shares worth $4.63M.
- Sasco Capital added most to SPX Corp in Q1 2015, an estimated $52M increase.
- Sasco Capital's biggest Q1 2015 reduction was International Paper, cutting an estimated $55.1M.
- Sasco Capital fully exited Xylem in Q1 2015, selling an estimated $135M.
- Sasco Capital's ten largest holdings make up 44% of its $5.49B portfolio in Q1 2015.
- Sasco Capital opened 2 new positions and closed 8 in Q1 2015.
- Sasco Capital's portfolio value fell 7.3% quarter-over-quarter to $5.49B.
Based on Sasco Capital's 13F filing for Q1 2015, filed 15 May 2015.