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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
-2.69%
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
$4.91B
AUM Growth
–
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
103.32%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$275M |
| 2 |
Dominion Energy
D
|
+$271M |
| 3 |
Republic Services
RSG
|
+$239M |
| 4 |
Crown Holdings
CCK
|
+$221M |
| 5 |
O-I Glass
OI
|
+$218M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.98% |
| 2 | Industrials | 22.54% |
| 3 | Energy | 22.17% |
| 4 | Consumer Staples | 15.84% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $267M | 5.44% |
+12,607,538
| New | +$275M |
|
|
2
Dominion Energy
D
$57.9B
| $262M | 5.35% |
+4,617,657
| New | +$271M |
|
|
3
Republic Services
RSG
$68.2B
| $240M | 4.9% |
+7,076,312
| New | +$239M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $228M | 4.64% |
+3,444,710
| New | +$218M |
|
|
5
O-I Glass
OI
$1.1B
| $224M | 4.57% |
+8,075,122
| New | +$218M |
|
|
6
Crown Holdings
CCK
$12.5B
| $215M | 4.39% |
+5,238,153
| New | +$221M |
|
7
International Paper
IP
$19.7B
| $204M | 4.16% |
+4,929,495
| New | +$213M |
|
8
Nabors Industries
NBR
$1.38B
| $196M | 3.99% |
+255,597
| New | +$202M |
|
9
DuPont de Nemours
DD
$17.8B
| $189M | 3.85% |
+2,320,511
| New | +$196M |
|
10
Oneok
OKE
$60.2B
| $182M | 3.71% |
+5,027,673
| New | +$207M |
|
|
BEAM
11
DELISTED
BEAM INC COM STK (DE)
BEAM
| $182M | 3.71% |
+2,880,799
| New | +$187M |
|
12
TJX Companies
TJX
$145B
| $172M | 3.5% |
+6,866,142
| New | +$169M |
|
13
Ball Corp
BALL
$16.6B
| $171M | 3.49% |
+8,244,364
| New | +$185M |
|
|
SEE
14
DELISTED
Sealed Air
SEE
| $166M | 3.38% |
+6,915,530
| New | +$160M |
|
|
RDC
15
DELISTED
Rowan Companies Plc
RDC
| $164M | 3.34% |
+4,806,200
| New | +$161M |
|
16
Devon Energy
DVN
$52.9B
| $159M | 3.24% |
+3,067,935
| New | +$171M |
|
17
Xylem
XYL
$24.7B
| $158M | 3.23% |
+5,882,628
| New | +$162M |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $145M | 2.95% |
+4,593,775
| New | +$163M |
|
19
Williams Companies
WMB
$90.7B
| $144M | 2.94% |
+4,435,930
| New | +$160M |
|
20
Kinder Morgan
KMI
$69.9B
| $127M | 2.59% |
+3,331,245
| New | +$129M |
|
21
FMC
FMC
$1.62B
| $125M | 2.55% |
+2,360,909
| New | +$125M |
|
|
AHO
22
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $123M | 2.5% |
+8,228,651
| New | +$123M |
|
23
Fortune Brands Innovations
FBIN
$5.15B
| $120M | 2.45% |
+3,632,808
| New | +$121M |
|
24
CNX Resources
CNX
$5.55B
| $112M | 2.28% |
+4,943,311
| New | +$136M |
|
25
Masco
MAS
$14.3B
| $109M | 2.22% |
+6,361,778
| New | +$114M |
|
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Sasco Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sasco Capital, which disclosed 51 positions worth $4.91B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is SAFEWAY INC: 12,607,538 shares worth $267M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Industrials and Energy.
- Sasco Capital's largest Q2 2013 buy was SAFEWAY INC: 12,607,538 shares worth $267M.
- Sasco Capital's ten largest holdings make up 45% of its $4.91B portfolio in Q2 2013.
- Sasco Capital disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Sasco Capital's 13F filing for Q2 2013, filed 8 Aug 2013.