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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
+7.28%
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
$6.59B
AUM Growth
+$452M
Cap. Flow
+$39.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.88%
Holding
55
New
2
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$147M
2
OXY icon
Occidental Petroleum
OXY
+$46.1M
3
USG
Usg
USG
+$43.2M
4
IP icon
International Paper
IP
+$25.1M
5
FMC icon
FMC
FMC
+$23.7M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$229M
2
NBR icon
Nabors Industries
NBR
+$83.3M
3
SWY
SAFEWAY INC
SWY
+$39.8M
4
AA icon
Alcoa
AA
+$28.9M
5
ATI icon
ATI
ATI
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 24.14%
2 Consumer Discretionary 20.69%
3 Industrials 19.66%
4 Materials 13.23%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
Dominion Energy
D
$57.9B
$341M 5.17%
4,763,342
-10,930
-0.2% -$767K
OKE icon
2
Oneok
OKE
$60.2B
$335M 5.08%
4,922,648
-4,130
-0.1% -$261K
SWY
3
DELISTED
SAFEWAY INC
SWY
$324M 4.91%
9,423,699
-1,165,436
-11% -$39.8M
NBR icon
4
Nabors Industries
NBR
$1.38B
$307M 4.65%
208,879
-64,457
-24% -$83.3M
DD icon
5
DuPont de Nemours
DD
$17.8B
$291M 4.42%
2,236,183
-4,323
-0.2% -$551K
IP icon
6
International Paper
IP
$19.7B
$286M 4.34%
6,064,606
+572,291
+10% +$25.1M
CCK icon
7
Crown Holdings
CCK
$12.5B
$284M 4.3%
5,700,718
-3,340
-0.1% -$160K
OI icon
8
O-I Glass
OI
$1.1B
$280M 4.25%
8,086,707
+628,780
+8% +$20.8M
RSG icon
9
Republic Services
RSG
$68.2B
$260M 3.94%
6,835,560
+17,640
+0.3% +$626K
WY icon
10
Weyerhaeuser
WY
$16.6B
$252M 3.83%
7,627,773
+172,820
+2% +$5.22M
AA icon
11
Alcoa
AA
$13.2B
$250M 3.79%
6,983,881
-881,914
-11% -$28.9M
DVN icon
12
Devon Energy
DVN
$52.9B
$241M 3.65%
3,029,735
-27,890
-0.9% -$2.03M
RTN
13
DELISTED
Raytheon Company
RTN
$234M 3.55%
2,539,785
+32,100
+1% +$3.11M
CNX icon
14
CNX Resources
CNX
$5.55B
$218M 3.31%
5,682,355
-16,200
-0.3% -$594K
XYL icon
15
Xylem
XYL
$24.7B
$192M 2.92%
4,919,518
-6,900
-0.1% -$258K
OC icon
16
Owens Corning
OC
$11B
$187M 2.84%
4,836,587
+61,920
+1% +$2.55M
ATI icon
17
ATI
ATI
$28.7B
$181M 2.74%
4,004,589
-479,982
-11% -$19.7M
OXY icon
18
Occidental Petroleum
OXY
$60B
$179M 2.72%
1,820,896
+490,616
+37% +$46.1M
BIG
19
DELISTED
Big Lots, Inc.
BIG
$177M 2.69%
3,875,885
-478,395
-11% -$19.4M
TJX icon
20
TJX Companies
TJX
$145B
$175M 2.66%
6,596,992
+95,400
+1% +$2.72M
BALL icon
21
Ball Corp
BALL
$16.6B
$173M 2.63%
5,533,280
-1,700
-0% -$49.8K
RDC
22
DELISTED
Rowan Companies Plc
RDC
$168M 2.56%
5,277,080
+526,490
+11% +$16.5M
USG
23
DELISTED
Usg
USG
$165M 2.51%
5,489,764
+1,410,979
+35% +$43.2M
SEE
24
DELISTED
Sealed Air
SEE
$164M 2.48%
4,791,380
-19,570
-0.4% -$647K
FMC icon
25
FMC
FMC
$1.62B
$160M 2.43%
2,598,047
+362,965
+16% +$23.7M
1
2 3

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Sasco Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Sasco Capital held 55 positions worth $6.59B, up 7.4% from $6.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sasco Capital's Q2 2014 filing shows 2 new, 15 increased, 28 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 6,088,330 shares worth $141M. The largest sale was BEAM INC COM STK (DE), an estimated $229M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sasco Capital's largest Q2 2014 buy was Conagra Brands: 6,088,330 shares worth $141M.
  • Sasco Capital added most to Occidental Petroleum in Q2 2014, an estimated $46.1M increase.
  • Sasco Capital's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $83.3M.
  • Sasco Capital fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $229M.
  • Sasco Capital's ten largest holdings make up 45% of its $6.59B portfolio in Q2 2014.
  • Sasco Capital opened 2 new positions and closed 2 in Q2 2014.
  • Sasco Capital's portfolio value rose 7.4% quarter-over-quarter to $6.59B.

Based on Sasco Capital's 13F filing for Q2 2014, filed 13 Aug 2014.