We are live on
!
Find out more
SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.45%
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
$5.48B
AUM Growth
-$3.44B
(-39%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
79
New
6
Increased
13
Reduced
24
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$143M |
| 2 |
Mattel
MAT
|
+$120M |
| 3 |
Freeport-McMoran
FCX
|
+$62.4M |
| 4 |
Alcoa
AA
|
+$18.9M |
| 5 |
ATI
ATI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$375M |
| 2 |
Packaging Corp of America
PKG
|
+$284M |
| 3 |
RTN
Raytheon Company
RTN
|
+$241M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$228M |
| 5 |
Ball Corp
BALL
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.93% |
| 2 | Consumer Discretionary | 22.14% |
| 3 | Energy | 15.14% |
| 4 | Materials | 15.05% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$12.5B
| $266M | 4.85% |
5,024,246
-6,812,140
| -58% | -$375M |
|
2
Dominion Energy
D
$57.9B
| $256M | 4.68% |
3,829,643
-1,535,950
| -29% | -$108M |
|
3
Conagra Brands
CAG
$7.43B
| $242M | 4.43% |
7,126,690
-54,355
| -0.8% | -$1.63M |
|
4
Weyerhaeuser
WY
$16.6B
| $232M | 4.24% |
7,369,950
+349,230
| +5% | +$11.2M |
|
5
Owens Corning
OC
$11B
| $226M | 4.13% |
5,489,479
-3,069,150
| -36% | -$126M |
|
6
DuPont de Nemours
DD
$17.8B
| $226M | 4.13% |
1,745,375
-19,049
| -1% | -$2.47M |
|
7
Target
TGT
$74.7B
| $224M | 4.09% |
2,742,094
-183,950
| -6% | -$14.9M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $220M | 4.02% |
2,298,738
-2,295,920
| -50% | -$241M |
|
9
TJX Companies
TJX
$145B
| $220M | 4.01% |
6,634,652
+104,780
| +2% | +$3.48M |
|
10
Republic Services
RSG
$68.2B
| $213M | 3.89% |
5,436,802
-65,620
| -1% | -$2.64M |
|
11
Oneok
OKE
$60.2B
| $202M | 3.69% |
5,116,437
-2,970,880
| -37% | -$132M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $196M | 3.58% |
5,569,498
-32,950
| -0.6% | -$1.1M |
|
13
International Paper
IP
$19.7B
| $194M | 3.53% |
4,295,260
-173,786
| -4% | -$8.62M |
|
14
Devon Energy
DVN
$52.9B
| $186M | 3.39% |
3,120,396
+24,810
| +0.8% | +$1.6M |
|
15
O-I Glass
OI
$1.1B
| $184M | 3.36% |
8,012,315
-3,872,140
| -33% | -$94.2M |
|
16
Occidental Petroleum
OXY
$60B
| $179M | 3.27% |
2,307,471
+69,398
| +3% | +$5.42M |
|
|
USG
17
DELISTED
Usg
USG
| $166M | 3.03% |
5,970,469
-1,044,750
| -15% | -$28.7M |
|
18
SPX Corp
SPXC
$9.84B
| $163M | 2.98% |
8,967,137
+196,723
| +2% | +$3.84M |
|
19
Nabors Industries
NBR
$1.38B
| $163M | 2.97% |
225,357
-18
| -0% | -$13.6K |
|
|
20
Alcoa
AA
$13.2B
| $148M | 2.69% |
5,506,771
+609,959
| +12% | +$18.9M |
|
21
FMC
FMC
$1.62B
| $142M | 2.6% |
3,121,606
+293,669
| +10% | +$14.6M |
|
|
22
Freeport-McMoran
FCX
$104B
| $139M | 2.53% |
7,450,206
+3,020,410
| +68% | +$62.4M |
|
|
23
ATI
ATI
$28.7B
| $135M | 2.47% |
4,478,934
+534,530
| +14% | +$17.7M |
|
|
24
Herc Holdings
HRI
$4.71B
| $126M | 2.3% |
+2,319,293
| New | +$143M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $119M | 2.18% |
2,648,073
-3,531,830
| -57% | -$164M |
|
Similar funds
ZF
9WM
GA
FPIS
FCA
EEP
CSPAM
DWA
Sasco Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Sasco Capital held 79 positions worth $5.48B, down 39% from $8.92B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sasco Capital withdrew a net $3.83B in Q2 2015, closing 27 positions and reducing 24 holdings. Its most notable exit was Duke Energy, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Sasco Capital opened a new position in Herc Holdings worth $126M.
- Sasco Capital's largest Q2 2015 buy was Herc Holdings: 2,319,293 shares worth $126M.
- Sasco Capital added most to Freeport-McMoran in Q2 2015, an estimated $62.4M increase.
- Sasco Capital's biggest Q2 2015 reduction was Crown Holdings, cutting an estimated $375M.
- Sasco Capital fully exited Duke Energy in Q2 2015, selling an estimated $156M.
- Sasco Capital's ten largest holdings make up 42% of its $5.48B portfolio in Q2 2015.
- Sasco Capital opened 6 new positions and closed 27 in Q2 2015.
- Sasco Capital's portfolio value fell 39% quarter-over-quarter to $5.48B.
Based on Sasco Capital's 13F filing for Q2 2015, filed 13 Aug 2015.