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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
+5.26%
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
$3.92B
AUM Growth
-$152M
Cap. Flow
-$325M
Cap. Flow %
-8.27%
Top 10 Hldgs %
46.31%
Holding
53
New
1
Increased
13
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$24.1M
2
EMR icon
Emerson Electric
EMR
+$21.8M
3
OKE icon
Oneok
OKE
+$17.5M
4
OI icon
O-I Glass
OI
+$8.35M
5
IP icon
International Paper
IP
+$6.24M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$72.5M
2
FCX icon
Freeport-McMoran
FCX
+$55.1M
3
OC icon
Owens Corning
OC
+$42.5M
4
TJX icon
TJX Companies
TJX
+$35.3M
5
RSG icon
Republic Services
RSG
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 27.78%
2 Consumer Discretionary 21.02%
3 Energy 12.9%
4 Consumer Staples 12.73%
5 Materials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-105,520
Closed -$3.06M
CRC
52
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+8
New +$94
1 2
3

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Sasco Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Sasco Capital held 53 positions worth $3.92B, down 3.7% from $4.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sasco Capital withdrew a net $325M in Q1 2016, closing 5 positions and reducing 32 holdings. Its most notable exit was Freeport-McMoran, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sasco Capital opened a new position in California Resources Corporation worth $0.

  • Sasco Capital's largest Q1 2016 buy was California Resources Corporation: 8 shares worth $0.
  • Sasco Capital added most to Devon Energy in Q1 2016, an estimated $24.1M increase.
  • Sasco Capital's biggest Q1 2016 reduction was Mattel, cutting an estimated $72.5M.
  • Sasco Capital fully exited Freeport-McMoran in Q1 2016, selling an estimated $55.1M.
  • Sasco Capital's ten largest holdings make up 46% of its $3.92B portfolio in Q1 2016.
  • Sasco Capital opened 1 new position and closed 5 in Q1 2016.
  • Sasco Capital's portfolio value fell 3.7% quarter-over-quarter to $3.92B.

Based on Sasco Capital's 13F filing for Q1 2016, filed 12 May 2016.