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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
-9.56%
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
$4.61B
AUM Growth
-$863M
(-16%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
54
New
2
Increased
19
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$74.6M |
| 2 |
Herc Holdings
HRI
|
+$57.1M |
| 3 |
Devon Energy
DVN
|
+$32.6M |
| 4 |
ATI
ATI
|
+$31.2M |
| 5 |
Freeport-McMoran
FCX
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$104M |
| 2 |
CNX Resources
CNX
|
+$95.2M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$83.2M |
| 4 |
Crown Holdings
CCK
|
+$49.8M |
| 5 |
Owens Corning
OC
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Materials | 14.25% |
| 4 | Energy | 12.4% |
| 5 | Consumer Staples | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CNX Resources
CNX
$4.62B
| – | – |
-5,255,244
| Closed | -$95.2M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-61,470
| Closed | -$4.53M |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-14,850
| Closed | -$484K |
|
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Sasco Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Sasco Capital held 54 positions worth $4.61B, down 16% from $5.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sasco Capital withdrew a net $223M in Q3 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was CNX Resources, an estimated $95.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Sasco Capital opened a new position in SPX FLOW, Inc. worth $75.5M.
- Sasco Capital's largest Q3 2015 buy was SPX FLOW, Inc.: 2,193,564 shares worth $75.5M.
- Sasco Capital added most to Herc Holdings in Q3 2015, an estimated $57.1M increase.
- Sasco Capital's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $104M.
- Sasco Capital fully exited CNX Resources in Q3 2015, selling an estimated $95.2M.
- Sasco Capital's ten largest holdings make up 46% of its $4.61B portfolio in Q3 2015.
- Sasco Capital opened 2 new positions and closed 3 in Q3 2015.
- Sasco Capital's portfolio value fell 16% quarter-over-quarter to $4.61B.
Based on Sasco Capital's 13F filing for Q3 2015, filed 12 Nov 2015.