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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
+5.26%
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
$3.92B
AUM Growth
-$152M
(-3.7%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
53
New
1
Increased
13
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$24.1M |
| 2 |
Emerson Electric
EMR
|
+$21.8M |
| 3 |
Oneok
OKE
|
+$17.5M |
| 4 |
O-I Glass
OI
|
+$8.35M |
| 5 |
International Paper
IP
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$72.5M |
| 2 |
Freeport-McMoran
FCX
|
+$55.1M |
| 3 |
Owens Corning
OC
|
+$42.5M |
| 4 |
TJX Companies
TJX
|
+$35.3M |
| 5 |
Republic Services
RSG
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.78% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Energy | 12.9% |
| 4 | Consumer Staples | 12.73% |
| 5 | Materials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$61.9B
| $206M | 5.26% |
2,746,092
-209,375
| -7% | -$14.8M |
|
|
2
Republic Services
RSG
$67.8B
| $197M | 5.02% |
4,131,716
-350,068
| -8% | -$15.9M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $191M | 4.87% |
1,557,349
-120,007
| -7% | -$14.8M |
|
4
Conagra Brands
CAG
$7.01B
| $189M | 4.82% |
5,452,552
-485,189
| -8% | -$15.7M |
|
5
Target
TGT
$63.4B
| $185M | 4.72% |
2,249,508
-181,018
| -7% | -$13.7M |
|
6
Weyerhaeuser
WY
$17.3B
| $176M | 4.5% |
5,695,229
-385,197
| -6% | -$10.3M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $174M | 4.44% |
5,268,792
-388,464
| -7% | -$10.7M |
|
|
8
TJX Companies
TJX
$172B
| $172M | 4.39% |
4,396,678
-972,428
| -18% | -$35.3M |
|
|
9
Oneok
OKE
$58.9B
| $169M | 4.31% |
5,670,365
+711,734
| +14% | +$17.5M |
|
10
Crown Holdings
CCK
$12.8B
| $157M | 3.99% |
3,159,842
-227,519
| -7% | -$10.7M |
|
|
11
International Paper
IP
$19.2B
| $149M | 3.79% |
3,829,972
+179,263
| +5% | +$6.24M |
|
12
Occidental Petroleum
OXY
$54.9B
| $136M | 3.46% |
1,981,803
-140,616
| -7% | -$9.43M |
|
|
13
Emerson Electric
EMR
$76.5B
| $134M | 3.42% |
2,469,653
+452,303
| +22% | +$21.8M |
|
14
DuPont de Nemours
DD
$18.3B
| $132M | 3.35% |
1,021,565
-80,001
| -7% | -$9.59M |
|
|
15
Owens Corning
OC
$11.3B
| $128M | 3.27% |
2,714,438
-956,033
| -26% | -$42.5M |
|
|
BIG
16
DELISTED
Big Lots, Inc.
BIG
| $125M | 3.19% |
2,764,988
-170,595
| -6% | -$6.84M |
|
|
17
O-I Glass
OI
$1.37B
| $119M | 3.04% |
7,478,782
+582,472
| +8% | +$8.35M |
|
|
18
Devon Energy
DVN
$50.5B
| $117M | 2.99% |
4,272,198
+990,146
| +30% | +$24.1M |
|
|
USG
19
DELISTED
Usg
USG
| $114M | 2.89% |
4,577,252
-386,616
| -8% | -$8.04M |
|
20
Herc Holdings
HRI
$4.92B
| $113M | 2.89% |
3,591,515
+187,198
| +5% | +$5.5M |
|
21
Alcoa
AA
$11.5B
| $113M | 2.87% |
4,893,532
-338,202
| -6% | -$6.88M |
|
22
FMC
FMC
$1.4B
| $105M | 2.68% |
2,999,004
-242,539
| -7% | -$7.86M |
|
23
Ball Corp
BALL
$16.6B
| $93.1M | 2.37% |
2,611,214
-211,792
| -8% | -$7.22M |
|
24
ATI
ATI
$25.4B
| $91.7M | 2.34% |
5,625,189
-352,446
| -6% | -$4.29M |
|
|
SEE
25
DELISTED
Sealed Air
SEE
| $83.1M | 2.12% |
1,731,277
-150,977
| -8% | -$6.61M |
|
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Sasco Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Sasco Capital held 53 positions worth $3.92B, down 3.7% from $4.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sasco Capital withdrew a net $325M in Q1 2016, closing 5 positions and reducing 32 holdings. Its most notable exit was Freeport-McMoran, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Sasco Capital opened a new position in California Resources Corporation worth $0.
- Sasco Capital's largest Q1 2016 buy was California Resources Corporation: 8 shares worth $0.
- Sasco Capital added most to Devon Energy in Q1 2016, an estimated $24.1M increase.
- Sasco Capital's biggest Q1 2016 reduction was Mattel, cutting an estimated $72.5M.
- Sasco Capital fully exited Freeport-McMoran in Q1 2016, selling an estimated $55.1M.
- Sasco Capital's ten largest holdings make up 46% of its $3.92B portfolio in Q1 2016.
- Sasco Capital opened 1 new position and closed 5 in Q1 2016.
- Sasco Capital's portfolio value fell 3.7% quarter-over-quarter to $3.92B.
Based on Sasco Capital's 13F filing for Q1 2016, filed 12 May 2016.