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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
+3.61%
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
$3.99B
AUM Growth
-$3.49M
(-0.09%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
52
New
3
Increased
4
Reduced
26
Closed
2
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$128M |
| 2 |
Perrigo
PRGO
|
+$114M |
| 3 |
Lamb Weston
LW
|
+$112M |
| 4 |
Mattel
MAT
|
+$44.3M |
| 5 |
SEE
Sealed Air
SEE
|
+$39.9M |
Top Sells
| 1 |
Alcoa
AA
|
+$127M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$104M |
| 3 |
Conagra Brands
CAG
|
+$57.2M |
| 4 |
Republic Services
RSG
|
+$39.9M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$35.2M |
Sector Composition
| 1 | Industrials | 27.15% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Consumer Staples | 14.54% |
| 4 | Energy | 11.53% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$7.08B
| $188M | 4.7% |
4,743,431
-1,531,572
| -24% | -$57.2M |
|
2
Oneok
OKE
$58.8B
| $184M | 4.61% |
3,204,345
-330,220
| -9% | -$17.3M |
|
|
3
Republic Services
RSG
$69.7B
| $180M | 4.52% |
3,163,636
-743,310
| -19% | -$39.9M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $179M | 4.47% |
1,258,044
-214,525
| -15% | -$30.5M |
|
5
Dominion Energy
D
$64.1B
| $178M | 4.46% |
2,327,102
-387,480
| -14% | -$28.6M |
|
6
Target
TGT
$65.2B
| $171M | 4.29% |
2,372,608
-74,820
| -3% | -$5.42M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $153M | 3.82% |
3,591,632
-955,360
| -21% | -$35.2M |
|
8
TJX Companies
TJX
$173B
| $152M | 3.8% |
4,041,978
-107,880
| -3% | -$4.08M |
|
9
Crown Holdings
CCK
$13.1B
| $151M | 3.79% |
2,880,152
-78,620
| -3% | -$4.25M |
|
10
Occidental Petroleum
OXY
$54.4B
| $139M | 3.49% |
1,957,673
+215,290
| +12% | +$15.3M |
|
11
Ball Corp
BALL
$16.9B
| $135M | 3.38% |
3,599,294
-93,540
| -3% | -$3.62M |
|
12
Devon Energy
DVN
$50.6B
| $135M | 3.37% |
2,950,562
-558,315
| -16% | -$24.7M |
|
13
DuPont de Nemours
DD
$18.2B
| $135M | 3.37% |
929,250
-24,562
| -3% | -$3.42M |
|
14
International Paper
IP
$20.2B
| $133M | 3.33% |
2,648,246
-64,664
| -2% | -$2.99M |
|
15
Johnson Controls International
JCI
$85.8B
| $126M | 3.15% |
3,054,547
+567,716
| +23% | +$24.9M |
|
16
Weyerhaeuser
WY
$17.9B
| $124M | 3.12% |
4,134,671
-606,608
| -13% | -$18.7M |
|
|
17
Lamb Weston
LW
$6.6B
| $124M | 3.1% |
+3,271,493
| New | +$112M |
|
18
O-I Glass
OI
$1.47B
| $123M | 3.09% |
7,075,972
-117,460
| -2% | -$2.13M |
|
|
19
Howmet Aerospace
HWM
$109B
| $121M | 3.04% |
+8,527,508
| New | +$128M |
|
20
Emerson Electric
EMR
$79.1B
| $117M | 2.93% |
2,098,983
-59,400
| -3% | -$3.2M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $114M | 2.86% |
2,515,827
+868,140
| +53% | +$39.9M |
|
|
22
Perrigo
PRGO
$1.56B
| $110M | 2.75% |
+1,318,122
| New | +$114M |
|
23
Owens Corning
OC
$11.7B
| $109M | 2.73% |
2,111,125
-49,795
| -2% | -$2.58M |
|
|
USG
24
DELISTED
Usg
USG
| $109M | 2.72% |
3,757,442
-201,770
| -5% | -$5.55M |
|
25
FMC
FMC
$1.44B
| $103M | 2.59% |
2,109,147
-711,914
| -25% | -$32.5M |
|
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Sasco Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Sasco Capital held 52 positions worth $3.99B, down 0.09% from $4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sasco Capital's Q4 2016 filing shows 3 new, 4 increased, 26 reduced and 2 closed positions. Its largest new stake was Howmet Aerospace: 8,527,508 shares worth $121M. The largest sale was Alcoa, an estimated $127M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sasco Capital's largest Q4 2016 buy was Howmet Aerospace: 8,527,508 shares worth $121M.
- Sasco Capital added most to Mattel in Q4 2016, an estimated $44.3M increase.
- Sasco Capital's biggest Q4 2016 reduction was Alcoa, cutting an estimated $127M.
- Sasco Capital fully exited Hertz Global Holdings, Inc. in Q4 2016, selling an estimated $104M.
- Sasco Capital's ten largest holdings make up 42% of its $3.99B portfolio in Q4 2016.
- Sasco Capital opened 3 new positions and closed 2 in Q4 2016.
- Sasco Capital's portfolio value fell 0.09% quarter-over-quarter to $3.99B.
Based on Sasco Capital's 13F filing for Q4 2016, filed 13 Feb 2017.