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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
+3.61%
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
$3.99B
AUM Growth
-$3.49M
Cap. Flow
-$114M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.97%
Holding
52
New
3
Increased
4
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$128M
2
PRGO icon
Perrigo
PRGO
+$114M
3
LW icon
Lamb Weston
LW
+$112M
4
MAT icon
Mattel
MAT
+$44.3M
5
SEE
Sealed Air
SEE
+$39.9M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$127M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$104M
3
CAG icon
Conagra Brands
CAG
+$57.2M
4
RSG icon
Republic Services
RSG
+$39.9M
5
HDS
HD Supply Holdings, Inc.
HDS
+$35.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.15%
2 Consumer Discretionary 24.49%
3 Consumer Staples 14.54%
4 Energy 11.53%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
51
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,981,821
Closed -$104M
1 2
3

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Sasco Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Sasco Capital held 52 positions worth $3.99B, down 0.09% from $4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sasco Capital's Q4 2016 filing shows 3 new, 4 increased, 26 reduced and 2 closed positions. Its largest new stake was Howmet Aerospace: 8,527,508 shares worth $121M. The largest sale was Alcoa, an estimated $127M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Sasco Capital's largest Q4 2016 buy was Howmet Aerospace: 8,527,508 shares worth $121M.
  • Sasco Capital added most to Mattel in Q4 2016, an estimated $44.3M increase.
  • Sasco Capital's biggest Q4 2016 reduction was Alcoa, cutting an estimated $127M.
  • Sasco Capital fully exited Hertz Global Holdings, Inc. in Q4 2016, selling an estimated $104M.
  • Sasco Capital's ten largest holdings make up 42% of its $3.99B portfolio in Q4 2016.
  • Sasco Capital opened 3 new positions and closed 2 in Q4 2016.
  • Sasco Capital's portfolio value fell 0.09% quarter-over-quarter to $3.99B.

Based on Sasco Capital's 13F filing for Q4 2016, filed 13 Feb 2017.