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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
+3.67%
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
-$6.25M
(-0.16%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
52
New
2
Increased
9
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$125M |
| 2 |
Conagra Brands
CAG
|
+$38M |
| 3 |
Ball Corp
BALL
|
+$13.1M |
| 4 |
Johnson Controls International
JCI
|
+$8.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$111M |
| 2 |
Nabors Industries
NBR
|
+$51.3M |
| 3 |
International Paper
IP
|
+$30M |
| 4 |
Oneok
OKE
|
+$24.8M |
| 5 |
Owens Corning
OC
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.48% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 11.66% |
| 5 | Materials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$7.72B
| $230M | 5.76% |
6,275,003
+1,059,033
| +20% | +$38M |
|
2
Dominion Energy
D
$57.7B
| $202M | 5.04% |
2,714,582
-16,590
| -0.6% | -$1.26M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $200M | 5.02% |
1,472,569
-16,740
| -1% | -$2.33M |
|
4
Republic Services
RSG
$68B
| $197M | 4.93% |
3,906,946
-44,680
| -1% | -$2.29M |
|
|
5
Oneok
OKE
$59.7B
| $182M | 4.55% |
3,534,565
-524,340
| -13% | -$24.8M |
|
6
Crown Holdings
CCK
$12.9B
| $169M | 4.23% |
2,958,772
-34,060
| -1% | -$1.83M |
|
7
Target
TGT
$74.1B
| $168M | 4.21% |
2,447,428
+14,150
| +0.6% | +$1.01M |
|
8
TJX Companies
TJX
$149B
| $155M | 3.88% |
4,149,858
-54,300
| -1% | -$2.12M |
|
9
Devon Energy
DVN
$52.1B
| $155M | 3.87% |
3,508,877
-297,751
| -8% | -$12.1M |
|
10
Weyerhaeuser
WY
$17B
| $151M | 3.79% |
4,741,279
-67,070
| -1% | -$2.12M |
|
|
11
Ball Corp
BALL
$16.9B
| $151M | 3.79% |
3,692,834
+342,000
| +10% | +$13.1M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $145M | 3.64% |
4,546,992
+114,420
| +3% | +$3.96M |
|
13
O-I Glass
OI
$1.14B
| $132M | 3.31% |
7,193,432
+46,020
| +0.6% | +$835K |
|
14
Occidental Petroleum
OXY
$59.1B
| $127M | 3.18% |
1,742,383
-7,720
| -0.4% | -$578K |
|
15
DuPont de Nemours
DD
$18.5B
| $125M | 3.13% |
953,812
-15,333
| -2% | -$2.04M |
|
|
16
International Paper
IP
$20.8B
| $123M | 3.08% |
2,712,910
-680,681
| -20% | -$30M |
|
17
FMC
FMC
$1.42B
| $118M | 2.96% |
2,821,061
-23,348
| -0.8% | -$962K |
|
18
Emerson Electric
EMR
$86.6B
| $118M | 2.94% |
2,158,383
-25,090
| -1% | -$1.34M |
|
|
19
Johnson Controls International
JCI
$84.6B
| $116M | 2.9% |
2,486,831
+178,978
| +8% | +$8.3M |
|
|
20
Owens Corning
OC
$11.3B
| $115M | 2.89% |
2,160,920
-415,770
| -16% | -$22.3M |
|
21
Alcoa
AA
$13.3B
| $115M | 2.87% |
4,711,930
+23,729
| +0.5% | +$579K |
|
|
HTZ
22
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $104M | 2.6% |
+2,981,821
| New | +$125M |
|
|
USG
23
DELISTED
Usg
USG
| $102M | 2.56% |
3,959,212
-26,390
| -0.7% | -$733K |
|
24
ATI
ATI
$28.7B
| $95.6M | 2.39% |
5,291,549
-61,380
| -1% | -$1.02M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $94.5M | 2.36% |
1,978,001
-233,260
| -11% | -$11.9M |
|
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Sasco Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Sasco Capital held 52 positions worth $4B, down 0.16% from $4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sasco Capital's Q3 2016 filing shows 2 new, 9 increased, 22 reduced and 3 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 2,981,821 shares worth $104M. The largest sale was Herc Holdings, an estimated $111M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sasco Capital's largest Q3 2016 buy was Hertz Global Holdings, Inc.: 2,981,821 shares worth $104M.
- Sasco Capital added most to Conagra Brands in Q3 2016, an estimated $38M increase.
- Sasco Capital's biggest Q3 2016 reduction was Herc Holdings, cutting an estimated $111M.
- Sasco Capital fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $2.08M.
- Sasco Capital's ten largest holdings make up 45% of its $4B portfolio in Q3 2016.
- Sasco Capital opened 2 new positions and closed 3 in Q3 2016.
- Sasco Capital's portfolio value fell 0.16% quarter-over-quarter to $4B.
Based on Sasco Capital's 13F filing for Q3 2016, filed 14 Nov 2016.