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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
+0.75%
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
$4.08B
AUM Growth
-$538M
(-12%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
56
New
5
Increased
5
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$96M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.88M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$6.7M |
| 4 |
FMC
FMC
|
+$4.72M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$75.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$64.2M |
| 3 |
Dominion Energy
D
|
+$53.3M |
| 4 |
Owens Corning
OC
|
+$52.4M |
| 5 |
TJX Companies
TJX
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.75% |
| 2 | Consumer Discretionary | 22.22% |
| 3 | Materials | 13.65% |
| 4 | Consumer Staples | 11.88% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
51
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $28K | ﹤0.01% |
2,400
-47,150
| -95% | -$561K |
|
52
SunCoke Energy
SXC
$709M
| – | – |
-7,340
| Closed | -$57K |
|
53
V2X
VVX
$2.38B
| – | – |
-1,518
| Closed | -$33K |
|
|
CNL
54
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-6,700
| Closed | -$357K |
|
|
CNW
55
DELISTED
CON-WAY INC.
CNW
| – | – |
-4,840
| Closed | -$230K |
|
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Sasco Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Sasco Capital held 56 positions worth $4.08B, down 12% from $4.61B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sasco Capital withdrew a net $537M in Q4 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was CLECO CRP (HOLDING CO), an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Sasco Capital opened a new position in Emerson Electric worth $96.5M.
- Sasco Capital's largest Q4 2015 buy was Emerson Electric: 2,017,350 shares worth $96.5M.
- Sasco Capital added most to HD Supply Holdings, Inc. in Q4 2015, an estimated $6.88M increase.
- Sasco Capital's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $75.6M.
- Sasco Capital fully exited CLECO CRP (HOLDING CO) in Q4 2015, selling an estimated $357K.
- Sasco Capital's ten largest holdings make up 46% of its $4.08B portfolio in Q4 2015.
- Sasco Capital opened 5 new positions and closed 4 in Q4 2015.
- Sasco Capital's portfolio value fell 12% quarter-over-quarter to $4.08B.
Based on Sasco Capital's 13F filing for Q4 2015, filed 11 Feb 2016.