We are live on ! Find out more
SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
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
$5.48B
AUM Growth
-$3.44B
Cap. Flow
-$3.83B
Cap. Flow %
-70%
Top 10 Hldgs %
42.45%
Holding
79
New
6
Increased
13
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$143M
2
MAT icon
Mattel
MAT
+$120M
3
FCX icon
Freeport-McMoran
FCX
+$62.4M
4
AA icon
Alcoa
AA
+$18.9M
5
ATI icon
ATI
ATI
+$17.7M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$375M
2
PKG icon
Packaging Corp of America
PKG
+$284M
3
RTN
Raytheon Company
RTN
+$241M
4
SE
Spectra Energy Corp Wi
SE
+$228M
5
BALL icon
Ball Corp
BALL
+$220M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 22.14%
3 Energy 15.14%
4 Materials 15.05%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AW
76
DELISTED
Allied Waste Industries Inc
AW
– –
-10,368,450
Closed -$132M
HPC
77
DELISTED
HERCULES INC
HPC
– –
-6,834,828
Closed -$142M
LI
78
DELISTED
LAIDLAW INTERNATIONAL INC NEW
LI
– –
-1,519,050
Closed -$52.6M
1 2 3
4

Similar funds

ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Sasco Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Sasco Capital held 79 positions worth $5.48B, down 39% from $8.92B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sasco Capital withdrew a net $3.83B in Q2 2015, closing 27 positions and reducing 24 holdings. Its most notable exit was Duke Energy, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sasco Capital opened a new position in Herc Holdings worth $126M.

  • Sasco Capital's largest Q2 2015 buy was Herc Holdings: 2,319,293 shares worth $126M.
  • Sasco Capital added most to Freeport-McMoran in Q2 2015, an estimated $62.4M increase.
  • Sasco Capital's biggest Q2 2015 reduction was Crown Holdings, cutting an estimated $375M.
  • Sasco Capital fully exited Duke Energy in Q2 2015, selling an estimated $156M.
  • Sasco Capital's ten largest holdings make up 42% of its $5.48B portfolio in Q2 2015.
  • Sasco Capital opened 6 new positions and closed 27 in Q2 2015.
  • Sasco Capital's portfolio value fell 39% quarter-over-quarter to $5.48B.

Based on Sasco Capital's 13F filing for Q2 2015, filed 13 Aug 2015.