SC

Sasco Capital Portfolio holdings

AUM $668M Turnover 1.92%
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$6.14B
AUM Growth
+$207M
Cap. Flow
-$159M
Cap. Flow %
-2.6%
Top 10 Hldgs %
46.03%
Holding
55
New
2
Increased
9
Reduced
25
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$119M
2
WY icon
Weyerhaeuser
WY
+$51.9M
3
CCK icon
Crown Holdings
CCK
+$47.8M
4
OGS icon
ONE Gas
OGS
+$42.1M
5
IP icon
International Paper
IP
+$28.7M

Top Sells

Rank Stock Value
1
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
+$148M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$117M
3
OKE icon
Oneok
OKE
+$47.9M
4
RTN
Raytheon Company
RTN
+$43.6M
5
XYL icon
Xylem
XYL
+$29.8M

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Consumer Discretionary 20.38%
3 Industrials 20.27%
4 Materials 13.16%
5 Consumer Staples 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWY
1
DELISTED
SAFEWAY INC
SWY
$350M 5.7%
10,589,135
+162,752
+2% +$5.05M
2013 Q2
3 quarters
D icon
2
Dominion Energy
D
$55.2B
$339M 5.52%
4,774,272
-156,235
-3% -$10.7M
2013 Q2
3 quarters
NBR icon
3
Nabors Industries
NBR
$1.19B
$337M 5.48%
273,336
+1,081
+0.4% +$1.08M
2013 Q2
3 quarters
OKE icon
4
Oneok
OKE
$58B
$292M 4.75%
4,926,778
-818,006
-14% -$47.9M
2013 Q2
3 quarters
DD icon
5
DuPont de Nemours
DD
$17.4B
$276M 4.49%
2,240,506
+66,831
+3% +$7.88M
2013 Q2
3 quarters
CCK icon
6
Crown Holdings
CCK
$12.1B
$255M 4.15%
5,704,058
+1,099,835
+24% +$47.8M
2013 Q2
3 quarters
OI icon
7
O-I Glass
OI
$884M
$252M 4.11%
7,457,927
-203,235
-3% -$6.76M
2013 Q2
3 quarters
RTN
8
DELISTED
Raytheon Company
RTN
$248M 4.03%
2,507,685
-459,635
-15% -$43.6M
2013 Q2
3 quarters
AA icon
9
Alcoa
AA
$10.6B
$243M 3.96%
7,865,795
-269,985
-3% -$7.5M
2013 Q3
2 quarters
IP icon
10
International Paper
IP
$16.9B
$235M 3.83%
5,492,315
+645,109
+13% +$28.7M
2013 Q2
3 quarters
RSG icon
11
Republic Services
RSG
$68.7B
$233M 3.79%
6,817,920
-131,000
-2% -$4.35M
2013 Q2
3 quarters
BEAM icon
12
DELISTED
BEAM INC COM STK (DE)
BEAM
$229M 3.72%
2,745,029
-82,600
-3% -$6.72M
2013 Q2
3 quarters
WY icon
13
Weyerhaeuser
WY
$13.6B
$219M 3.56%
7,454,953
+1,725,090
+30% +$51.9M
2013 Q2
3 quarters
OC icon
14
Owens Corning
OC
$8.79B
$206M 3.36%
4,774,667
-75,160
-2% -$3.16M
2013 Q2
3 quarters
DVN icon
15
Devon Energy
DVN
$54.9B
$205M 3.33%
3,057,625
-98,300
-3% -$6.1M
2013 Q2
3 quarters
TJX icon
16
TJX Companies
TJX
$157B
$197M 3.21%
6,501,592
-217,650
-3% -$6.59M
2013 Q2
3 quarters
CNX icon
17
CNX Resources
CNX
$5.15B
$190M 3.09%
5,698,555
-95,380
-2% -$3.08M
2013 Q2
3 quarters
XYL icon
18
Xylem
XYL
$24B
$179M 2.92%
4,926,418
-816,380
-14% -$29.8M
2013 Q2
3 quarters
ATI icon
19
ATI
ATI
$25.6B
$169M 2.75%
4,484,571
+347,151
+8% +$11.7M
2013 Q2
3 quarters
BIG icon
20
DELISTED
Big Lots, Inc.
BIG
$165M 2.68%
4,354,280
-135,875
-3% -$4.19M
2013 Q2
3 quarters
RDC
21
DELISTED
Rowan Companies Plc
RDC
$160M 2.6%
4,750,590
-168,600
-3% -$5.51M
2013 Q2
3 quarters
SEE icon
22
DELISTED
Sealed Air
SEE
$158M 2.57%
4,810,950
-151,500
-3% -$4.94M
2013 Q2
3 quarters
BALL icon
23
Ball Corp
BALL
$16B
$152M 2.47%
5,534,980
-13,700
-0.2% -$363K
2013 Q2
3 quarters
FMC icon
24
FMC
FMC
$1.26B
$148M 2.42%
2,235,082
-58,803
-3% -$3.83M
2013 Q2
3 quarters
USG icon
25
DELISTED
Usg
USG
$133M 2.17%
4,078,785
-119,050
-3% -$3.87M
2013 Q2
3 quarters
1
2 3

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Sasco Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Sasco Capital held 55 positions worth $6.14B, up 3.5% from $5.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sasco Capital's Q1 2014 filing shows 2 new, 9 increased, 25 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 1,330,280 shares worth $121M. The largest sale was KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD), an estimated $148M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sasco Capital's largest Q1 2014 buy was Occidental Petroleum: 1,330,280 shares worth $121M.
  • Sasco Capital added most to Weyerhaeuser in Q1 2014, an estimated $51.9M increase.
  • Sasco Capital's biggest Q1 2014 reduction was Fortune Brands Innovations, cutting an estimated $117M.
  • Sasco Capital fully exited KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q1 2014, selling an estimated $148M.
  • Sasco Capital's ten largest holdings make up 46% of its $6.14B portfolio in Q1 2014.
  • Sasco Capital opened 2 new positions and closed 2 in Q1 2014.
  • Sasco Capital's portfolio value rose 3.5% quarter-over-quarter to $6.14B.

Based on Sasco Capital's 13F filing for Q1 2014, filed 14 May 2014.