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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
-5.11%
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
$6.13B
AUM Growth
-$468M
(-7.1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
58
New
5
Increased
10
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$192M |
| 2 |
Freeport-McMoran
FCX
|
+$161M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$56M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$32M |
| 5 |
Owens Corning
OC
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$75.2M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$68.7M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$57.3M |
| 4 |
DuPont de Nemours
DD
|
+$51.2M |
| 5 |
Xylem
XYL
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.24% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 19.06% |
| 4 | Materials | 14.47% |
| 5 | Consumer Staples | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$57.9B
| $314M | 5.12% |
4,540,862
-222,480
| -5% | -$15.4M |
|
2
Oneok
OKE
$60.2B
| $313M | 5.1% |
4,769,628
-153,020
| -3% | -$10.3M |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $255M | 4.16% |
7,436,063
-1,987,636
| -21% | -$68.7M |
|
4
International Paper
IP
$19.7B
| $253M | 4.13% |
5,593,184
-471,422
| -8% | -$21.7M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $248M | 4.05% |
2,439,484
-100,301
| -4% | -$9.61M |
|
6
Crown Holdings
CCK
$12.5B
| $247M | 4.03% |
5,551,478
-149,240
| -3% | -$7.18M |
|
|
7
DuPont de Nemours
DD
$17.8B
| $246M | 4.01% |
1,852,058
-384,125
| -17% | -$51.2M |
|
8
Weyerhaeuser
WY
$16.6B
| $238M | 3.88% |
7,465,988
-161,785
| -2% | -$5.3M |
|
9
Nabors Industries
NBR
$1.38B
| $234M | 3.83% |
205,917
-2,962
| -1% | -$3.94M |
|
10
Republic Services
RSG
$68.2B
| $232M | 3.79% |
5,947,033
-888,527
| -13% | -$34.2M |
|
|
11
Target
TGT
$74.7B
| $199M | 3.24% |
+3,170,966
| New | +$192M |
|
12
O-I Glass
OI
$1.1B
| $196M | 3.21% |
7,540,247
-546,460
| -7% | -$17.1M |
|
|
13
Alcoa
AA
$13.2B
| $196M | 3.2% |
5,066,690
-1,917,191
| -27% | -$75.2M |
|
14
TJX Companies
TJX
$145B
| $193M | 3.16% |
6,533,772
-63,220
| -1% | -$1.78M |
|
15
Devon Energy
DVN
$52.9B
| $191M | 3.11% |
2,795,475
-234,260
| -8% | -$17.4M |
|
16
Occidental Petroleum
OXY
$60B
| $182M | 2.96% |
1,970,782
+149,886
| +8% | +$14.4M |
|
|
17
Owens Corning
OC
$11B
| $177M | 2.9% |
5,587,887
+751,300
| +16% | +$26.5M |
|
18
CNX Resources
CNX
$5.55B
| $176M | 2.88% |
5,593,747
-88,608
| -2% | -$2.97M |
|
19
Conagra Brands
CAG
$7.43B
| $172M | 2.81% |
6,683,658
+595,328
| +10% | +$14.7M |
|
|
USG
20
DELISTED
Usg
USG
| $161M | 2.63% |
5,871,364
+381,600
| +7% | +$10.8M |
|
|
RDC
21
DELISTED
Rowan Companies Plc
RDC
| $161M | 2.63% |
6,363,660
+1,086,580
| +21% | +$32M |
|
|
BIG
22
DELISTED
Big Lots, Inc.
BIG
| $157M | 2.56% |
3,645,325
-230,560
| -6% | -$10.5M |
|
23
ATI
ATI
$28.7B
| $148M | 2.42% |
3,991,379
-13,210
| -0.3% | -$555K |
|
|
24
Freeport-McMoran
FCX
$104B
| $145M | 2.37% |
+4,441,420
| New | +$161M |
|
|
SEE
25
DELISTED
Sealed Air
SEE
| $143M | 2.33% |
4,095,690
-695,690
| -15% | -$24.1M |
|
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Sasco Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Sasco Capital held 58 positions worth $6.13B, down 7.1% from $6.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sasco Capital's Q3 2014 filing shows 5 new, 10 increased, 24 reduced and 4 closed positions. Its largest new stake was Target: 3,170,966 shares worth $199M. The largest sale was Alcoa, an estimated $75.2M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sasco Capital's largest Q3 2014 buy was Target: 3,170,966 shares worth $199M.
- Sasco Capital added most to Rowan Companies Plc in Q3 2014, an estimated $32M increase.
- Sasco Capital's biggest Q3 2014 reduction was Alcoa, cutting an estimated $75.2M.
- Sasco Capital fully exited Avon Products, Inc. in Q3 2014, selling an estimated $57.3M.
- Sasco Capital's ten largest holdings make up 42% of its $6.13B portfolio in Q3 2014.
- Sasco Capital opened 5 new positions and closed 4 in Q3 2014.
- Sasco Capital's portfolio value fell 7.1% quarter-over-quarter to $6.13B.
Based on Sasco Capital's 13F filing for Q3 2014, filed 5 Nov 2014.