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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
+9.41%
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
$5.94B
AUM Growth
+$474M
Cap. Flow
+$8.49M
Cap. Flow %
0.14%
Top 10 Hldgs %
44.17%
Holding
53
New
–
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$44.2M
2
WY icon
Weyerhaeuser
WY
+$41M
3
OKE icon
Oneok
OKE
+$34.7M
4
CNX icon
CNX Resources
CNX
+$24.7M
5
IP icon
International Paper
IP
+$23.4M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$83.6M
2
SWY
SAFEWAY INC
SWY
+$62.9M
3
MAS icon
Masco
MAS
+$50.2M
4
RTN
Raytheon Company
RTN
+$16.6M
5
FMC icon
FMC
FMC
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Energy 20.85%
3 Consumer Discretionary 20.72%
4 Consumer Staples 14.47%
5 Materials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
Dominion Energy
D
$57.7B
$319M 5.37%
4,930,507
+60,210
+1% +$3.87M
OKE icon
2
Oneok
OKE
$59.7B
$313M 5.27%
5,744,784
+692,405
+14% +$34.7M
SWY
3
DELISTED
SAFEWAY INC
SWY
$304M 5.12%
10,426,383
-2,095,481
-17% -$62.9M
OI icon
4
O-I Glass
OI
$1.14B
$274M 4.62%
7,661,162
+89,440
+1% +$2.88M
RTN
5
DELISTED
Raytheon Company
RTN
$269M 4.53%
2,967,320
-199,290
-6% -$16.6M
DD icon
6
DuPont de Nemours
DD
$18.5B
$244M 4.12%
2,173,675
-1,804
-0.1% -$185K
NBR icon
7
Nabors Industries
NBR
$1.39B
$231M 3.9%
272,255
+3,793
+1% +$3.21M
RSG icon
8
Republic Services
RSG
$68B
$231M 3.89%
6,948,920
+63,998
+0.9% +$2.17M
IP icon
9
International Paper
IP
$20.8B
$222M 3.74%
4,847,206
+545,907
+13% +$23.4M
TJX icon
10
TJX Companies
TJX
$149B
$214M 3.61%
6,719,242
+34,840
+0.5% +$1.06M
AA icon
11
Alcoa
AA
$13.3B
$208M 3.5%
8,135,780
+861,165
+12% +$19.1M
CCK icon
12
Crown Holdings
CCK
$12.9B
$205M 3.46%
4,604,223
+62,380
+1% +$2.67M
XYL icon
13
Xylem
XYL
$26B
$199M 3.35%
5,742,798
+34,360
+0.6% +$1.11M
OC icon
14
Owens Corning
OC
$11.3B
$197M 3.33%
4,849,827
+1,166,630
+32% +$44.2M
DVN icon
15
Devon Energy
DVN
$52.1B
$195M 3.29%
3,155,925
+35,890
+1% +$2.2M
BEAM
16
DELISTED
BEAM INC COM STK (DE)
BEAM
$192M 3.24%
2,827,629
+20,050
+0.7% +$1.35M
CNX icon
17
CNX Resources
CNX
$5.36B
$184M 3.09%
5,793,935
+807,904
+16% +$24.7M
WY icon
18
Weyerhaeuser
WY
$17B
$181M 3.05%
5,729,863
+1,368,998
+31% +$41M
RDC
19
DELISTED
Rowan Companies Plc
RDC
$174M 2.93%
4,919,190
+55,240
+1% +$1.97M
SEE
20
DELISTED
Sealed Air
SEE
$169M 2.85%
4,962,450
+53,200
+1% +$1.62M
FMC icon
21
FMC
FMC
$1.42B
$150M 2.53%
2,293,885
-27,961
-1% -$1.77M
AHO
22
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$148M 2.5%
8,225,361
+86,550
+1% +$1.56M
ATI icon
23
ATI
ATI
$28.7B
$147M 2.48%
4,137,420
+59,410
+1% +$1.96M
BIG
24
DELISTED
Big Lots, Inc.
BIG
$145M 2.44%
4,490,155
+25,880
+0.6% +$920K
BALL icon
25
Ball Corp
BALL
$16.9B
$143M 2.41%
5,548,680
+50,880
+0.9% +$1.24M
1
2 3

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Sasco Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Sasco Capital held 53 positions worth $5.94B, up 8.7% from $5.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Sasco Capital opened no 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 added most to Owens Corning in Q4 2013, an estimated $44.2M increase.
  • Sasco Capital's biggest Q4 2013 reduction was Williams Companies, cutting an estimated $83.6M.
  • Sasco Capital's ten largest holdings make up 44% of its $5.94B portfolio in Q4 2013.
  • Sasco Capital opened 0 new positions and closed 0 in Q4 2013.
  • Sasco Capital's portfolio value rose 8.7% quarter-over-quarter to $5.94B.

Based on Sasco Capital's 13F filing for Q4 2013, filed 11 Feb 2014.