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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
+1.97%
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
$5.93B
AUM Growth
-$200M
(-3.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
55
New
1
Increased
13
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$74.1M |
| 2 |
SPX Corp
SPXC
|
+$25.9M |
| 3 |
Nabors Industries
NBR
|
+$17.6M |
| 4 |
Target
TGT
|
+$15.4M |
| 5 |
TJX Companies
TJX
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$254M |
| 2 |
Dominion Energy
D
|
+$45.3M |
| 3 |
Kinder Morgan
KMI
|
+$44.5M |
| 4 |
Republic Services
RSG
|
+$6.49M |
| 5 |
CNX Resources
CNX
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.12% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Energy | 18.19% |
| 4 | Materials | 13.99% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$57.9B
| $301M | 5.08% |
3,914,602
-626,260
| -14% | -$45.3M |
|
2
International Paper
IP
$19.7B
| $281M | 4.73% |
5,530,368
-62,816
| -1% | -$3.08M |
|
3
Crown Holdings
CCK
$12.5B
| $278M | 4.7% |
5,470,159
-81,319
| -1% | -$3.92M |
|
4
Weyerhaeuser
WY
$16.6B
| $263M | 4.44% |
7,331,574
-134,414
| -2% | -$4.62M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $261M | 4.4% |
2,409,218
-30,266
| -1% | -$3.12M |
|
|
6
Target
TGT
$74.7B
| $258M | 4.35% |
3,398,964
+227,998
| +7% | +$15.4M |
|
|
7
TJX Companies
TJX
$145B
| $239M | 4.02% |
6,956,168
+422,396
| +6% | +$13.5M |
|
8
Oneok
OKE
$60.2B
| $234M | 3.94% |
4,693,325
-76,303
| -2% | -$4.21M |
|
|
9
Republic Services
RSG
$68.2B
| $233M | 3.93% |
5,781,429
-165,604
| -3% | -$6.49M |
|
10
O-I Glass
OI
$1.1B
| $216M | 3.65% |
8,009,470
+469,223
| +6% | +$12.1M |
|
11
DuPont de Nemours
DD
$17.8B
| $212M | 3.58% |
1,839,089
-12,969
| -0.7% | -$1.58M |
|
12
Owens Corning
OC
$11B
| $211M | 3.57% |
5,900,244
+312,357
| +6% | +$10.4M |
|
13
Alcoa
AA
$13.2B
| $190M | 3.21% |
5,016,192
-50,498
| -1% | -$1.96M |
|
14
Conagra Brands
CAG
$7.43B
| $188M | 3.17% |
6,650,096
-33,562
| -0.5% | -$919K |
|
|
USG
15
DELISTED
Usg
USG
| $175M | 2.95% |
6,247,774
+376,410
| +6% | +$10.3M |
|
16
Devon Energy
DVN
$52.9B
| $173M | 2.92% |
2,825,721
+30,246
| +1% | +$1.83M |
|
|
SEE
17
DELISTED
Sealed Air
SEE
| $172M | 2.91% |
4,062,915
-32,775
| -0.8% | -$1.23M |
|
18
Occidental Petroleum
OXY
$60B
| $166M | 2.8% |
2,059,569
+88,787
| +5% | +$7.37M |
|
|
19
CNX Resources
CNX
$5.55B
| $152M | 2.56% |
5,383,188
-210,559
| -4% | -$6.39M |
|
|
20
Nabors Industries
NBR
$1.38B
| $148M | 2.5% |
228,216
+22,299
| +11% | +$17.6M |
|
21
FMC
FMC
$1.62B
| $143M | 2.42% |
2,899,169
+226,788
| +8% | +$11.1M |
|
|
BIG
22
DELISTED
Big Lots, Inc.
BIG
| $142M | 2.4% |
3,560,041
-85,284
| -2% | -$3.79M |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $142M | 2.4% |
6,104,783
-258,877
| -4% | -$5.98M |
|
24
Ball Corp
BALL
$16.6B
| $140M | 2.37% |
4,113,898
-82,862
| -2% | -$2.73M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $138M | 2.33% |
4,690,990
+2,640,990
| +129% | +$74.1M |
|
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Sasco Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Sasco Capital held 55 positions worth $5.93B, down 3.3% from $6.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sasco Capital withdrew a net $203M in Q4 2014, closing 1 position and reducing 33 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $701K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Sasco Capital opened a new position in California Resources Corporation worth $2K.
- Sasco Capital's largest Q4 2014 buy was California Resources Corporation: 43 shares worth $2K.
- Sasco Capital added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $74.1M increase.
- Sasco Capital's biggest Q4 2014 reduction was SAFEWAY INC, cutting an estimated $254M.
- Sasco Capital fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $701K.
- Sasco Capital's ten largest holdings make up 43% of its $5.93B portfolio in Q4 2014.
- Sasco Capital opened 1 new position and closed 1 in Q4 2014.
- Sasco Capital's portfolio value fell 3.3% quarter-over-quarter to $5.93B.
Based on Sasco Capital's 13F filing for Q4 2014, filed 10 Feb 2015.