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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
+6.46%
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
$4B
AUM Growth
+$78M
(+2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
54
New
6
Increased
6
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$102M |
| 2 |
Macy's
M
|
+$87.7M |
| 3 |
Ball Corp
BALL
|
+$26.8M |
| 4 |
Target
TGT
|
+$13.7M |
| 5 |
Herc Holdings
HRI
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$63.9M |
| 2 |
Nabors Industries
NBR
|
+$34.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$28.5M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$28M |
| 5 |
Weyerhaeuser
WY
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.7% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Energy | 12.96% |
| 4 | Consumer Staples | 11.86% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$57.7B
| $213M | 5.32% |
2,731,172
-14,920
| -0.5% | -$1.08M |
|
2
Republic Services
RSG
$68B
| $203M | 5.07% |
3,951,626
-180,090
| -4% | -$8.64M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $202M | 5.06% |
1,489,309
-68,040
| -4% | -$8.86M |
|
4
Conagra Brands
CAG
$7.72B
| $194M | 4.85% |
5,215,970
-236,582
| -4% | -$8.43M |
|
|
5
Oneok
OKE
$59.7B
| $193M | 4.81% |
4,058,905
-1,611,460
| -28% | -$63.9M |
|
|
6
Target
TGT
$74.1B
| $170M | 4.24% |
2,433,278
+183,770
| +8% | +$13.7M |
|
7
TJX Companies
TJX
$149B
| $162M | 4.06% |
4,204,158
-192,520
| -4% | -$7.35M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $154M | 3.86% |
4,432,572
-836,220
| -16% | -$28.5M |
|
9
Crown Holdings
CCK
$12.9B
| $152M | 3.79% |
2,992,832
-167,010
| -5% | -$8.73M |
|
|
10
Weyerhaeuser
WY
$17B
| $143M | 3.58% |
4,808,349
-886,880
| -16% | -$27.3M |
|
11
Devon Energy
DVN
$52.1B
| $138M | 3.45% |
3,806,628
-465,570
| -11% | -$15.8M |
|
12
International Paper
IP
$20.8B
| $136M | 3.4% |
3,393,591
-436,381
| -11% | -$17.3M |
|
13
Owens Corning
OC
$11.3B
| $133M | 3.32% |
2,576,690
-137,748
| -5% | -$6.86M |
|
14
Occidental Petroleum
OXY
$59.1B
| $132M | 3.3% |
1,750,103
-231,700
| -12% | -$17.3M |
|
|
15
Herc Holdings
HRI
$5.03B
| $130M | 3.25% |
3,917,563
+326,048
| +9% | +$9.36M |
|
16
O-I Glass
OI
$1.14B
| $129M | 3.22% |
7,147,412
-331,370
| -4% | -$6.08M |
|
17
DuPont de Nemours
DD
$18.5B
| $122M | 3.05% |
969,145
-52,420
| -5% | -$6.9M |
|
|
18
Ball Corp
BALL
$16.9B
| $121M | 3.03% |
3,350,834
+739,620
| +28% | +$26.8M |
|
19
FMC
FMC
$1.42B
| $114M | 2.85% |
2,844,409
-154,595
| -5% | -$6.06M |
|
20
Emerson Electric
EMR
$86.6B
| $114M | 2.85% |
2,183,473
-286,180
| -12% | -$15.2M |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $111M | 2.77% |
2,211,261
-553,727
| -20% | -$26.3M |
|
|
USG
22
DELISTED
Usg
USG
| $107M | 2.68% |
3,985,602
-591,650
| -13% | -$16.1M |
|
|
23
Johnson Controls International
JCI
$84.6B
| $107M | 2.67% |
+2,307,853
| New | +$102M |
|
24
Alcoa
AA
$13.3B
| $104M | 2.61% |
4,688,201
-205,331
| -4% | -$4.8M |
|
|
25
Macy's
M
$5.79B
| $82.3M | 2.06% |
+2,448,670
| New | +$87.7M |
|
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Sasco Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Sasco Capital held 54 positions worth $4B, up 2% from $3.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sasco Capital withdrew a net $138M in Q2 2016, closing 4 positions and reducing 34 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $48K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Sasco Capital opened a new position in Johnson Controls International worth $107M.
- Sasco Capital's largest Q2 2016 buy was Johnson Controls International: 2,307,853 shares worth $107M.
- Sasco Capital added most to Ball Corp in Q2 2016, an estimated $26.8M increase.
- Sasco Capital's biggest Q2 2016 reduction was Oneok, cutting an estimated $63.9M.
- Sasco Capital fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $48K.
- Sasco Capital's ten largest holdings make up 45% of its $4B portfolio in Q2 2016.
- Sasco Capital opened 6 new positions and closed 4 in Q2 2016.
- Sasco Capital's portfolio value rose 2% quarter-over-quarter to $4B.
Based on Sasco Capital's 13F filing for Q2 2016, filed 11 Aug 2016.