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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
-9.56%
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
$4.61B
AUM Growth
-$863M
(-16%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
54
New
2
Increased
19
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$74.6M |
| 2 |
Herc Holdings
HRI
|
+$57.1M |
| 3 |
Devon Energy
DVN
|
+$32.6M |
| 4 |
ATI
ATI
|
+$31.2M |
| 5 |
Freeport-McMoran
FCX
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPX Corp
SPXC
|
+$104M |
| 2 |
CNX Resources
CNX
|
+$95.2M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$83.2M |
| 4 |
Crown Holdings
CCK
|
+$49.8M |
| 5 |
Owens Corning
OC
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Materials | 14.25% |
| 4 | Energy | 12.4% |
| 5 | Consumer Staples | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$57.9B
| $262M | 5.68% |
3,726,855
-102,788
| -3% | -$7.22M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $242M | 5.24% |
2,211,478
-87,260
| -4% | -$9.12M |
|
3
TJX Companies
TJX
$145B
| $227M | 4.93% |
6,366,602
-268,050
| -4% | -$9.4M |
|
4
Conagra Brands
CAG
$7.43B
| $217M | 4.7% |
6,885,159
-241,531
| -3% | -$8.11M |
|
5
Republic Services
RSG
$68.2B
| $215M | 4.66% |
5,214,802
-222,000
| -4% | -$9.14M |
|
6
Target
TGT
$74.7B
| $209M | 4.54% |
2,662,206
-79,888
| -3% | -$6.38M |
|
|
7
Owens Corning
OC
$11B
| $202M | 4.37% |
4,811,144
-678,335
| -12% | -$29.9M |
|
8
Weyerhaeuser
WY
$16.6B
| $194M | 4.21% |
7,106,099
-263,851
| -4% | -$7.79M |
|
|
9
Crown Holdings
CCK
$12.5B
| $185M | 4.01% |
4,041,117
-983,129
| -20% | -$49.8M |
|
10
DuPont de Nemours
DD
$17.8B
| $182M | 3.93% |
1,690,625
-54,750
| -3% | -$6.34M |
|
|
11
Herc Holdings
HRI
$4.71B
| $171M | 3.71% |
3,409,820
+1,090,527
| +47% | +$57.1M |
|
12
O-I Glass
OI
$1.1B
| $167M | 3.63% |
8,079,200
+66,885
| +0.8% | +$1.42M |
|
13
Occidental Petroleum
OXY
$60B
| $161M | 3.49% |
2,437,104
+129,633
| +6% | +$9.05M |
|
14
Oneok
OKE
$60.2B
| $161M | 3.48% |
4,994,165
-122,272
| -2% | -$4.46M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $155M | 3.37% |
5,427,917
-141,581
| -3% | -$4.75M |
|
|
USG
16
DELISTED
Usg
USG
| $153M | 3.31% |
5,731,048
-239,421
| -4% | -$7.02M |
|
17
International Paper
IP
$19.7B
| $149M | 3.24% |
4,175,052
-120,208
| -3% | -$5.09M |
|
|
18
Devon Energy
DVN
$52.9B
| $142M | 3.08% |
3,829,982
+709,586
| +23% | +$32.6M |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $136M | 2.96% |
2,845,815
+197,742
| +7% | +$8.8M |
|
20
Alcoa
AA
$13.2B
| $136M | 2.94% |
5,850,390
+343,619
| +6% | +$8.04M |
|
21
Nabors Industries
NBR
$1.38B
| $104M | 2.25% |
219,921
-5,436
| -2% | -$3.05M |
|
|
SEE
22
DELISTED
Sealed Air
SEE
| $101M | 2.19% |
2,151,332
-70,633
| -3% | -$3.65M |
|
23
Ball Corp
BALL
$16.6B
| $100M | 2.17% |
3,220,646
-99,264
| -3% | -$3.36M |
|
24
Mattel
MAT
$4.15B
| $93.8M | 2.03% |
4,455,630
-102,320
| -2% | -$2.39M |
|
|
25
Freeport-McMoran
FCX
$104B
| $92.8M | 2.01% |
9,581,440
+2,131,234
| +29% | +$25.6M |
|
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Sasco Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Sasco Capital held 54 positions worth $4.61B, down 16% from $5.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sasco Capital withdrew a net $223M in Q3 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was CNX Resources, an estimated $95.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Sasco Capital opened a new position in SPX FLOW, Inc. worth $75.5M.
- Sasco Capital's largest Q3 2015 buy was SPX FLOW, Inc.: 2,193,564 shares worth $75.5M.
- Sasco Capital added most to Herc Holdings in Q3 2015, an estimated $57.1M increase.
- Sasco Capital's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $104M.
- Sasco Capital fully exited CNX Resources in Q3 2015, selling an estimated $95.2M.
- Sasco Capital's ten largest holdings make up 46% of its $4.61B portfolio in Q3 2015.
- Sasco Capital opened 2 new positions and closed 3 in Q3 2015.
- Sasco Capital's portfolio value fell 16% quarter-over-quarter to $4.61B.
Based on Sasco Capital's 13F filing for Q3 2015, filed 12 Nov 2015.