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
-2.45%
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
$5.48B
AUM Growth
-$17.2M
(-0.31%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
54
New
6
Increased
19
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$143M |
| 2 |
Mattel
MAT
|
+$120M |
| 3 |
Freeport-McMoran
FCX
|
+$62.4M |
| 4 |
Alcoa
AA
|
+$18.9M |
| 5 |
ATI
ATI
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$107M |
| 2 |
SEE
Sealed Air
SEE
|
+$42.7M |
| 3 |
Ball Corp
BALL
|
+$28.9M |
| 4 |
Target
TGT
|
+$14.9M |
| 5 |
Crown Holdings
CCK
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.93% |
| 2 | Consumer Discretionary | 22.14% |
| 3 | Energy | 15.13% |
| 4 | Materials | 15.05% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
V2X
VVX
$2.62B
| $38K | ﹤0.01% |
+1,518
| New | +$39.1K |
|
|
RDC
52
DELISTED
Rowan Companies Plc
RDC
| – | – |
-6,042,283
| Closed | -$107M |
|
|
XLS
53
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-66,529
| Closed | -$1.62M |
|
Similar funds
ZF
9WM
GA
FPIS
FCA
EEP
CSPAM
DWA
Sasco Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Sasco Capital held 54 positions worth $5.48B, down 0.31% from $5.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sasco Capital deployed $193M of net new capital in Q2 2015, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Herc Holdings: 2,319,293 shares worth $126M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Sealed Air, an estimated $42.7M trimmed.
- Sasco Capital's largest Q2 2015 buy was Herc Holdings: 2,319,293 shares worth $126M.
- Sasco Capital added most to Freeport-McMoran in Q2 2015, an estimated $62.4M increase.
- Sasco Capital's biggest Q2 2015 reduction was Sealed Air, cutting an estimated $42.7M.
- Sasco Capital fully exited Rowan Companies Plc in Q2 2015, selling an estimated $107M.
- Sasco Capital's ten largest holdings make up 42% of its $5.48B portfolio in Q2 2015.
- Sasco Capital opened 6 new positions and closed 2 in Q2 2015.
- Sasco Capital's portfolio value fell 0.31% quarter-over-quarter to $5.48B.
Based on Sasco Capital's 13F filing for Q2 2015, filed 13 Aug 2015.