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
+0.75%
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
$4.08B
AUM Growth
-$538M
(-12%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
56
New
5
Increased
5
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$96M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.88M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$6.7M |
| 4 |
FMC
FMC
|
+$4.72M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$75.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$64.2M |
| 3 |
Dominion Energy
D
|
+$53.3M |
| 4 |
Owens Corning
OC
|
+$52.4M |
| 5 |
TJX Companies
TJX
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.75% |
| 2 | Consumer Discretionary | 22.22% |
| 3 | Materials | 13.65% |
| 4 | Consumer Staples | 11.88% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $209M | 5.12% |
1,677,356
-534,122
| -24% | -$64.2M |
|
|
2
Dominion Energy
D
$57.9B
| $200M | 4.9% |
2,955,467
-771,388
| -21% | -$53.3M |
|
3
Republic Services
RSG
$68.2B
| $197M | 4.84% |
4,481,784
-733,018
| -14% | -$32M |
|
4
Conagra Brands
CAG
$7.43B
| $195M | 4.78% |
5,937,741
-947,418
| -14% | -$30.3M |
|
|
5
TJX Companies
TJX
$145B
| $190M | 4.67% |
5,369,106
-997,496
| -16% | -$35.5M |
|
6
Weyerhaeuser
WY
$16.6B
| $182M | 4.47% |
6,080,426
-1,025,673
| -14% | -$30.9M |
|
7
Target
TGT
$74.7B
| $176M | 4.33% |
2,430,526
-231,680
| -9% | -$17.3M |
|
|
8
Owens Corning
OC
$11B
| $173M | 4.23% |
3,670,471
-1,140,673
| -24% | -$52.4M |
|
9
Crown Holdings
CCK
$12.5B
| $172M | 4.21% |
3,387,361
-653,756
| -16% | -$33.3M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $170M | 4.17% |
5,657,256
+229,339
| +4% | +$6.88M |
|
11
Herc Holdings
HRI
$4.71B
| $145M | 3.56% |
3,404,317
-5,503
| -0.2% | -$276K |
|
|
12
DuPont de Nemours
DD
$17.8B
| $144M | 3.52% |
1,101,566
-589,059
| -35% | -$75.6M |
|
13
Occidental Petroleum
OXY
$60B
| $143M | 3.51% |
2,122,419
-314,685
| -13% | -$22.6M |
|
14
International Paper
IP
$19.7B
| $130M | 3.2% |
3,650,709
-524,343
| -13% | -$20.2M |
|
15
Alcoa
AA
$13.2B
| $124M | 3.04% |
5,231,734
-618,656
| -11% | -$13.8M |
|
16
Oneok
OKE
$60.2B
| $122M | 3% |
4,958,631
-35,534
| -0.7% | -$1.07M |
|
|
USG
17
DELISTED
Usg
USG
| $121M | 2.96% |
4,963,868
-767,180
| -13% | -$18.9M |
|
18
O-I Glass
OI
$1.1B
| $120M | 2.95% |
6,896,310
-1,182,890
| -15% | -$23.9M |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $113M | 2.78% |
2,935,583
+89,768
| +3% | +$3.99M |
|
|
20
FMC
FMC
$1.62B
| $110M | 2.7% |
3,241,543
+137,875
| +4% | +$4.72M |
|
21
Mattel
MAT
$4.15B
| $106M | 2.59% |
3,886,140
-569,490
| -13% | -$14M |
|
22
Devon Energy
DVN
$52.9B
| $105M | 2.58% |
3,282,052
-547,930
| -14% | -$22.5M |
|
23
Ball Corp
BALL
$16.6B
| $103M | 2.52% |
2,823,006
-397,640
| -12% | -$13.6M |
|
|
24
Emerson Electric
EMR
$85.2B
| $96.5M | 2.37% |
+2,017,350
| New | +$96M |
|
|
SEE
25
DELISTED
Sealed Air
SEE
| $83.9M | 2.06% |
1,882,254
-269,078
| -13% | -$12.5M |
|
Similar funds
ZF
9WM
GA
FPIS
FCA
EEP
CSPAM
DWA
Sasco Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Sasco Capital held 56 positions worth $4.08B, down 12% from $4.61B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sasco Capital withdrew a net $537M in Q4 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was CLECO CRP (HOLDING CO), an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Sasco Capital opened a new position in Emerson Electric worth $96.5M.
- Sasco Capital's largest Q4 2015 buy was Emerson Electric: 2,017,350 shares worth $96.5M.
- Sasco Capital added most to HD Supply Holdings, Inc. in Q4 2015, an estimated $6.88M increase.
- Sasco Capital's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $75.6M.
- Sasco Capital fully exited CLECO CRP (HOLDING CO) in Q4 2015, selling an estimated $357K.
- Sasco Capital's ten largest holdings make up 46% of its $4.08B portfolio in Q4 2015.
- Sasco Capital opened 5 new positions and closed 4 in Q4 2015.
- Sasco Capital's portfolio value fell 12% quarter-over-quarter to $4.08B.
Based on Sasco Capital's 13F filing for Q4 2015, filed 11 Feb 2016.