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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
-2.45%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+113.34%
AUM
$5.48B
AUM Growth
-$17.2M
(-0.31%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
54
New
6
Increased
19
Reduced
14
Closed
2
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
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$107M |
| 2 |
SEE
Sealed Air
SEE
|
+$42.7M |
| 3 |
Ball Corp
BALL
|
+$28.9M |
| 4 |
Target
TGT
|
+$14.9M |
| 5 |
Crown Holdings
CCK
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.93% |
| 2 | Consumer Discretionary | 22.14% |
| 3 | Energy | 15.13% |
| 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
$12.8B
| $266M | 4.85% |
5,024,246
-198,040
| -4% | -$10.9M |
|
2
Dominion Energy
D
$61.9B
| $256M | 4.68% |
3,829,643
+68,250
| +2% | +$4.8M |
|
3
Conagra Brands
CAG
$7.01B
| $242M | 4.43% |
7,126,690
-54,355
| -0.8% | -$1.63M |
|
4
Weyerhaeuser
WY
$17.3B
| $232M | 4.24% |
7,369,950
+349,230
| +5% | +$11.2M |
|
5
Owens Corning
OC
$11.3B
| $226M | 4.13% |
5,489,479
-85,300
| -2% | -$3.5M |
|
6
DuPont de Nemours
DD
$18.3B
| $226M | 4.13% |
1,745,375
-19,049
| -1% | -$2.47M |
|
|
7
Target
TGT
$63.4B
| $224M | 4.09% |
2,742,094
-183,950
| -6% | -$14.9M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $220M | 4.02% |
2,298,738
+30
| +0% | +$3.14K |
|
9
TJX Companies
TJX
$172B
| $220M | 4.01% |
6,634,652
+104,780
| +2% | +$3.48M |
|
10
Republic Services
RSG
$67.8B
| $213M | 3.89% |
5,436,802
-65,620
| -1% | -$2.64M |
|
11
Oneok
OKE
$58.9B
| $202M | 3.69% |
5,116,437
+166,320
| +3% | +$7.38M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $196M | 3.58% |
5,569,498
-32,950
| -0.6% | -$1.1M |
|
13
International Paper
IP
$19.2B
| $194M | 3.53% |
4,295,260
-173,786
| -4% | -$8.62M |
|
14
Devon Energy
DVN
$50.5B
| $186M | 3.39% |
3,120,396
+24,810
| +0.8% | +$1.6M |
|
15
O-I Glass
OI
$1.37B
| $184M | 3.36% |
8,012,315
+140,860
| +2% | +$3.43M |
|
16
Occidental Petroleum
OXY
$54.9B
| $179M | 3.27% |
2,307,471
+69,398
| +3% | +$5.42M |
|
|
USG
17
DELISTED
Usg
USG
| $166M | 3.03% |
5,970,469
+58,800
| +1% | +$1.61M |
|
18
SPX Corp
SPXC
$10.7B
| $163M | 2.98% |
8,967,137
+196,723
| +2% | +$3.84M |
|
19
Nabors Industries
NBR
$1.22B
| $163M | 2.97% |
225,357
-18
| -0% | -$13.6K |
|
|
20
Alcoa
AA
$11.5B
| $148M | 2.69% |
5,506,771
+609,959
| +12% | +$18.9M |
|
21
FMC
FMC
$1.4B
| $142M | 2.6% |
3,121,606
+293,669
| +10% | +$14.6M |
|
|
22
Freeport-McMoran
FCX
$84.5B
| $139M | 2.53% |
7,450,206
+3,020,410
| +68% | +$62.4M |
|
|
23
ATI
ATI
$25.4B
| $135M | 2.47% |
4,478,934
+540,030
| +14% | +$17.9M |
|
|
24
Herc Holdings
HRI
$4.92B
| $126M | 2.3% |
+2,319,293
| New | +$143M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $119M | 2.18% |
2,648,073
-12,280
| -0.5% | -$572K |
|
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Sasco Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Sasco Capital held 54 positions worth $5.48B, down 0.31% from $5.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sasco Capital deployed $193M of net new capital in Q2 2015, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Herc Holdings: 2,319,293 shares worth $126M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Sealed Air, an estimated $42.7M trimmed.
- 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 Sealed Air, cutting an estimated $42.7M.
- Sasco Capital fully exited Rowan Companies Plc in Q2 2015, selling an estimated $107M.
- 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 2 in Q2 2015.
- Sasco Capital's portfolio value fell 0.31% quarter-over-quarter to $5.48B.
Based on Sasco Capital's 13F filing for Q2 2015, filed 13 Aug 2015.