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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
+0.65%
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
$8.92B
AUM Growth
+$2.99B
(+50%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
60.14%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
80
New
26
Increased
25
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$691M |
| 2 |
Bath & Body Works
BBWI
|
+$495M |
| 3 |
FL
Foot Locker
FL
|
+$457M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$443M |
| 5 |
Home Depot
HD
|
+$331M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$135M |
| 2 |
International Paper
IP
|
+$55.1M |
| 3 |
Kinder Morgan
KMI
|
+$54.9M |
| 4 |
SEE
Sealed Air
SEE
|
+$42.2M |
| 5 |
Target
TGT
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.44% |
| 2 | Industrials | 21.53% |
| 3 | Energy | 14.27% |
| 4 | Materials | 11.37% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$90.7B
| – | – |
-1,950
| Closed | -$88K |
|
|
77
Xylem
XYL
$24.7B
| – | – |
-3,558,964
| Closed | -$135M |
|
|
CRC
78
DELISTED
California Resources Corporation
CRC
| – | – |
-43
| Closed | -$2K |
|
|
ROC
79
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-19,350
| Closed | -$1.52M |
|
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Sasco Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Sasco Capital held 80 positions worth $8.92B, up 50% from $5.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sasco Capital deployed $5.36B of net new capital in Q1 2015, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Duke Energy: 8,516,054 shares worth $156M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was International Paper, an estimated $55.1M trimmed.
- Sasco Capital's largest Q1 2015 buy was Duke Energy: 8,516,054 shares worth $156M.
- Sasco Capital added most to Packaging Corp of America in Q1 2015, an estimated $320M increase.
- Sasco Capital's biggest Q1 2015 reduction was International Paper, cutting an estimated $55.1M.
- Sasco Capital fully exited Xylem in Q1 2015, selling an estimated $135M.
- Sasco Capital's ten largest holdings make up 37% of its $8.92B portfolio in Q1 2015.
- Sasco Capital opened 26 new positions and closed 7 in Q1 2015.
- Sasco Capital's portfolio value rose 50% quarter-over-quarter to $8.92B.
Based on Sasco Capital's 13F filing for Q1 2015, filed 15 May 2015.