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SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
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
$5.46B
AUM Growth
+$555M
Cap. Flow
+$6.04M
Cap. Flow %
0.11%
Top 10 Hldgs %
44.08%
Holding
53
New
2
Increased
12
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$141M
2
SPXC icon
SPX Corp
SPXC
+$83.2M
3
ATI icon
ATI
ATI
+$56.6M
4
OC icon
Owens Corning
OC
+$48.4M
5
WY icon
Weyerhaeuser
WY
+$32.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$73.1M
2
MAS icon
Masco
MAS
+$63.2M
3
BALL icon
Ball Corp
BALL
+$61.7M
4
SEE
Sealed Air
SEE
+$56.8M
5
CCK icon
Crown Holdings
CCK
+$30.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Energy 21.46%
3 Consumer Discretionary 19.16%
4 Consumer Staples 16.99%
5 Materials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
1
DELISTED
SAFEWAY INC
SWY
$359M 6.57%
12,521,864
-85,674
-0.7% -$2.04M
D icon
2
Dominion Energy
D
$57.9B
$304M 5.57%
4,870,297
+252,640
+5% +$15M
RTN
3
DELISTED
Raytheon Company
RTN
$244M 4.47%
3,166,610
-278,100
-8% -$20.6M
OKE icon
4
Oneok
OKE
$60.2B
$236M 4.32%
5,052,379
+24,706
+0.5% +$1.07M
RSG icon
5
Republic Services
RSG
$68.2B
$230M 4.21%
6,884,922
-191,390
-3% -$6.51M
OI icon
6
O-I Glass
OI
$1.1B
$227M 4.16%
7,571,722
-503,400
-6% -$14.9M
NBR icon
7
Nabors Industries
NBR
$1.38B
$216M 3.95%
268,462
+12,865
+5% +$10.1M
DD icon
8
DuPont de Nemours
DD
$17.8B
$212M 3.87%
2,175,479
-145,032
-6% -$13.5M
CCK icon
9
Crown Holdings
CCK
$12.5B
$192M 3.52%
4,541,843
-696,310
-13% -$30.5M
TJX icon
10
TJX Companies
TJX
$145B
$188M 3.45%
6,684,402
-181,740
-3% -$4.84M
BEAM
11
DELISTED
BEAM INC COM STK (DE)
BEAM
$182M 3.32%
2,807,579
-73,220
-3% -$4.7M
DVN icon
12
Devon Energy
DVN
$52.9B
$180M 3.3%
3,120,035
+52,100
+2% +$2.98M
IP icon
13
International Paper
IP
$19.7B
$180M 3.3%
4,301,299
-628,196
-13% -$28M
RDC
14
DELISTED
Rowan Companies Plc
RDC
$179M 3.27%
4,863,950
+57,750
+1% +$2.08M
BIG
15
DELISTED
Big Lots, Inc.
BIG
$166M 3.03%
4,464,275
-129,500
-3% -$4.58M
XYL icon
16
Xylem
XYL
$24.7B
$159M 2.92%
5,708,438
-174,190
-3% -$4.64M
FMC icon
17
FMC
FMC
$1.62B
$144M 2.64%
2,321,846
-39,063
-2% -$2.24M
AA icon
18
Alcoa
AA
$13.2B
$142M 2.6%
+7,274,615
New +$141M
AHO
19
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$141M 2.58%
8,138,811
-89,840
-1% -$1.55M
OC icon
20
Owens Corning
OC
$11B
$140M 2.56%
3,683,197
+1,239,800
+51% +$48.4M
CNX icon
21
CNX Resources
CNX
$5.55B
$140M 2.56%
4,986,031
+42,720
+0.9% +$1.12M
SEE
22
DELISTED
Sealed Air
SEE
$133M 2.44%
4,909,250
-2,006,280
-29% -$56.8M
KMI icon
23
Kinder Morgan
KMI
$69.9B
$132M 2.42%
3,713,820
+382,575
+11% +$14.4M
WY icon
24
Weyerhaeuser
WY
$16.6B
$125M 2.29%
4,360,865
+1,156,340
+36% +$32.7M
ATI icon
25
ATI
ATI
$28.7B
$124M 2.28%
4,078,010
+2,023,390
+98% +$56.6M
1
2 3

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Sasco Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Sasco Capital held 53 positions worth $5.46B, up 11% from $4.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.8%. Sasco Capital opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Sasco Capital's largest Q3 2013 buy was Alcoa: 7,274,615 shares worth $142M.
  • Sasco Capital added most to ATI in Q3 2013, an estimated $56.6M increase.
  • Sasco Capital's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $73.1M.
  • Sasco Capital's ten largest holdings make up 44% of its $5.46B portfolio in Q3 2013.
  • Sasco Capital opened 2 new positions and closed 0 in Q3 2013.
  • Sasco Capital's portfolio value rose 11% quarter-over-quarter to $5.46B.

Based on Sasco Capital's 13F filing for Q3 2013, filed 14 Nov 2013.