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Sasco Capital Portfolio holdings
AUM
$668M
Turnover
1.92%
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
+116.15%
AUM
$4B
AUM Growth
+$78M
(+2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
54
New
6
Increased
6
Reduced
34
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$102M |
| 2 |
Macy's
M
|
+$87.7M |
| 3 |
Ball Corp
BALL
|
+$26.8M |
| 4 |
Target
TGT
|
+$13.7M |
| 5 |
Herc Holdings
HRI
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$63.9M |
| 2 |
Nabors Industries
NBR
|
+$34.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$28.5M |
| 4 |
SPX FLOW, Inc.
FLOW
|
+$28M |
| 5 |
Weyerhaeuser
WY
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
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 | – |
|
53
DELISTED
California Resources Corporation
CRC
| – | – |
-8
| Closed | – | – |
|
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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.