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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
+0.65%
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
$8.92B
AUM Growth
+$2.99B
(+50%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
60.14%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
80
New
26
Increased
25
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$691M |
| 2 |
Bath & Body Works
BBWI
|
+$495M |
| 3 |
FL
Foot Locker
FL
|
+$457M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$443M |
| 5 |
Home Depot
HD
|
+$331M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$135M |
| 2 |
International Paper
IP
|
+$55.1M |
| 3 |
Kinder Morgan
KMI
|
+$54.9M |
| 4 |
SEE
Sealed Air
SEE
|
+$42.2M |
| 5 |
Target
TGT
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.44% |
| 2 | Industrials | 21.53% |
| 3 | Energy | 14.27% |
| 4 | Materials | 11.37% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$12.5B
| $441M | 4.94% |
11,836,386
+6,366,227
| +116% | +$316M |
|
2
Dominion Energy
D
$57.9B
| $403M | 4.52% |
5,365,593
+1,450,991
| +37% | +$108M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $392M | 4.39% |
4,594,658
+2,185,440
| +91% | +$235M |
|
4
Oneok
OKE
$60.2B
| $386M | 4.33% |
8,087,317
+3,393,992
| +72% | +$155M |
|
5
O-I Glass
OI
$1.1B
| $345M | 3.87% |
11,884,455
+3,874,985
| +48% | +$94.9M |
|
6
Owens Corning
OC
$11B
| $316M | 3.55% |
8,558,629
+2,658,385
| +45% | +$105M |
|
7
Ball Corp
BALL
$16.6B
| $284M | 3.18% |
9,404,910
+5,291,012
| +129% | +$183M |
|
|
8
Target
TGT
$74.7B
| $240M | 2.69% |
2,926,044
-472,920
| -14% | -$36.5M |
|
|
9
International Paper
IP
$19.7B
| $235M | 2.63% |
4,469,046
-1,061,322
| -19% | -$55.1M |
|
10
Weyerhaeuser
WY
$16.6B
| $233M | 2.61% |
7,020,720
-310,854
| -4% | -$10.9M |
|
|
BIG
11
DELISTED
Big Lots, Inc.
BIG
| $233M | 2.61% |
6,179,903
+2,619,862
| +74% | +$124M |
|
12
TJX Companies
TJX
$145B
| $229M | 2.56% |
6,529,872
-426,296
| -6% | -$14.5M |
|
13
Republic Services
RSG
$68.2B
| $223M | 2.5% |
5,502,422
-279,007
| -5% | -$11.4M |
|
14
DuPont de Nemours
DD
$17.8B
| $214M | 2.4% |
1,764,424
-74,665
| -4% | -$8.86M |
|
15
Conagra Brands
CAG
$7.43B
| $204M | 2.29% |
7,181,045
+530,949
| +8% | +$14.6M |
|
|
USG
16
DELISTED
Usg
USG
| $200M | 2.25% |
7,015,219
+767,445
| +12% | +$21.8M |
|
17
SPX Corp
SPXC
$9.84B
| $188M | 2.1% |
8,770,414
+2,419,173
| +38% | +$52M |
|
18
Devon Energy
DVN
$52.9B
| $187M | 2.09% |
3,095,586
+269,865
| +10% | +$16.5M |
|
|
CNW
19
DELISTED
CON-WAY INC.
CNW
| $186M | 2.08% |
4,025,119
+1,739,375
| +76% | +$76.8M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $175M | 1.96% |
5,602,448
+911,458
| +19% | +$26.5M |
|
21
Occidental Petroleum
OXY
$60B
| $163M | 1.83% |
2,238,073
+178,504
| +9% | +$13.8M |
|
|
22
Duke Energy
DUK
$93.7B
| $156M | 1.75% |
+8,516,054
| New | +$691M |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $156M | 1.75% |
+2,270,750
| New | +$17.7M |
|
24
Nabors Industries
NBR
$1.38B
| $154M | 1.72% |
225,375
-2,841
| -1% | -$1.73M |
|
25
Alcoa
AA
$13.2B
| $152M | 1.7% |
4,896,812
-119,380
| -2% | -$4.29M |
|
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Sasco Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Sasco Capital held 80 positions worth $8.92B, up 50% from $5.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sasco Capital deployed $5.36B of net new capital in Q1 2015, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Duke Energy: 8,516,054 shares worth $156M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was International Paper, an estimated $55.1M trimmed.
- Sasco Capital's largest Q1 2015 buy was Duke Energy: 8,516,054 shares worth $156M.
- Sasco Capital added most to Packaging Corp of America in Q1 2015, an estimated $320M increase.
- Sasco Capital's biggest Q1 2015 reduction was International Paper, cutting an estimated $55.1M.
- Sasco Capital fully exited Xylem in Q1 2015, selling an estimated $135M.
- Sasco Capital's ten largest holdings make up 37% of its $8.92B portfolio in Q1 2015.
- Sasco Capital opened 26 new positions and closed 7 in Q1 2015.
- Sasco Capital's portfolio value rose 50% quarter-over-quarter to $8.92B.
Based on Sasco Capital's 13F filing for Q1 2015, filed 15 May 2015.