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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
+6.46%
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
$4B
AUM Growth
+$78M
Cap. Flow
-$138M
Cap. Flow %
-3.46%
Top 10 Hldgs %
44.64%
Holding
54
New
6
Increased
6
Reduced
34
Closed
4

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$102M
2
M icon
Macy's
M
+$87.7M
3
BALL icon
Ball Corp
BALL
+$26.8M
4
TGT icon
Target
TGT
+$13.7M
5
HRI icon
Herc Holdings
HRI
+$9.36M

Top Sells

1
OKE icon
Oneok
OKE
+$63.9M
2
NBR icon
Nabors Industries
NBR
+$34.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$28.5M
4
FLOW
SPX FLOW, Inc.
FLOW
+$28M
5
WY icon
Weyerhaeuser
WY
+$27.3M

Sector Composition

1 Industrials 28.7%
2 Consumer Discretionary 22.62%
3 Energy 12.96%
4 Consumer Staples 11.86%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
51
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-2,400
Closed -$35K
CPGX
52
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,917
Closed -$48K
CRC
53
DELISTED
California Resources Corporation
CRC
– –
-8
Closed –
1 2
3

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Sasco Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Sasco Capital held 54 positions worth $4B, up 2% from $3.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sasco Capital withdrew a net $138M in Q2 2016, closing 4 positions and reducing 34 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sasco Capital opened a new position in Johnson Controls International worth $107M.

  • Sasco Capital's largest Q2 2016 buy was Johnson Controls International: 2,307,853 shares worth $107M.
  • Sasco Capital added most to Ball Corp in Q2 2016, an estimated $26.8M increase.
  • Sasco Capital's biggest Q2 2016 reduction was Oneok, cutting an estimated $63.9M.
  • Sasco Capital fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $48K.
  • Sasco Capital's ten largest holdings make up 45% of its $4B portfolio in Q2 2016.
  • Sasco Capital opened 6 new positions and closed 4 in Q2 2016.
  • Sasco Capital's portfolio value rose 2% quarter-over-quarter to $4B.

Based on Sasco Capital's 13F filing for Q2 2016, filed 11 Aug 2016.