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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
+3.91%
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
$3.77B
AUM Growth
-$224M
(-5.6%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
50
New
–
Increased
5
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$22M |
| 2 |
Johnson Controls International
JCI
|
+$8.83M |
| 3 |
Macy's
M
|
+$5.73M |
| 4 |
SEE
Sealed Air
SEE
|
+$2.99M |
| 5 |
Alcoa
AA
|
+$35 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$30.4M |
| 2 |
Howmet Aerospace
HWM
|
+$28.1M |
| 3 |
TJX Companies
TJX
|
+$24.4M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$20.9M |
| 5 |
Devon Energy
DVN
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.95% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Consumer Staples | 13.2% |
| 4 | Energy | 10.94% |
| 5 | Materials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$68B
| $179M | 4.76% |
2,854,845
-308,791
| -10% | -$18.5M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $175M | 4.64% |
1,145,475
-112,569
| -9% | -$16.9M |
|
3
Conagra Brands
CAG
$7.72B
| $175M | 4.63% |
4,329,228
-414,203
| -9% | -$16.5M |
|
4
Dominion Energy
D
$57.7B
| $165M | 4.37% |
2,122,911
-204,191
| -9% | -$15.4M |
|
5
Oneok
OKE
$59.7B
| $160M | 4.23% |
2,878,655
-325,690
| -10% | -$17.9M |
|
|
6
Occidental Petroleum
OXY
$59.1B
| $145M | 3.85% |
2,287,963
+330,290
| +17% | +$22M |
|
|
7
Howmet Aerospace
HWM
$106B
| $143M | 3.8% |
7,094,883
-1,432,625
| -17% | -$28.1M |
|
8
Crown Holdings
CCK
$12.9B
| $140M | 3.71% |
2,640,285
-239,867
| -8% | -$12.8M |
|
|
9
Johnson Controls International
JCI
$84.6B
| $137M | 3.65% |
3,263,291
+208,744
| +7% | +$8.83M |
|
10
DuPont de Nemours
DD
$18.5B
| $137M | 3.64% |
852,518
-76,732
| -8% | -$11.9M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $135M | 3.59% |
3,290,388
-301,244
| -8% | -$12.7M |
|
|
12
TJX Companies
TJX
$149B
| $135M | 3.58% |
3,407,616
-634,362
| -16% | -$24.4M |
|
13
O-I Glass
OI
$1.14B
| $133M | 3.52% |
6,512,493
-563,479
| -8% | -$11M |
|
14
Weyerhaeuser
WY
$17B
| $129M | 3.42% |
3,789,566
-345,105
| -8% | -$11.2M |
|
15
Lamb Weston
LW
$7.56B
| $128M | 3.4% |
3,045,849
-225,644
| -7% | -$8.9M |
|
16
Ball Corp
BALL
$16.9B
| $121M | 3.22% |
3,268,838
-330,456
| -9% | -$12.3M |
|
17
Target
TGT
$74.1B
| $120M | 3.18% |
2,172,123
-200,485
| -8% | -$12.5M |
|
18
Owens Corning
OC
$11.3B
| $119M | 3.15% |
1,932,262
-178,863
| -8% | -$10.3M |
|
19
FMC
FMC
$1.42B
| $118M | 3.13% |
1,951,901
-157,246
| -7% | -$8.13M |
|
20
International Paper
IP
$20.8B
| $117M | 3.09% |
2,424,010
-224,236
| -8% | -$11.2M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $112M | 2.98% |
2,579,367
+63,540
| +3% | +$2.99M |
|
|
USG
22
DELISTED
Usg
USG
| $108M | 2.88% |
3,408,713
-348,729
| -9% | -$11.1M |
|
|
23
Devon Energy
DVN
$52.1B
| $106M | 2.8% |
2,530,312
-420,250
| -14% | -$18.5M |
|
|
24
Emerson Electric
EMR
$86.6B
| $95.2M | 2.52% |
1,589,573
-509,410
| -24% | -$30.4M |
|
25
ATI
ATI
$28.7B
| $88.6M | 2.35% |
4,933,199
-246,530
| -5% | -$4.63M |
|
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Sasco Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Sasco Capital held 50 positions worth $3.77B, down 5.6% from $3.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sasco Capital withdrew a net $330M in Q1 2017, closing 1 position and reducing 28 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $479K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sasco Capital added an estimated $22M to Occidental Petroleum.
- Sasco Capital added most to Occidental Petroleum in Q1 2017, an estimated $22M increase.
- Sasco Capital's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $30.4M.
- Sasco Capital fully exited J.C. Penney Company, Inc. in Q1 2017, selling an estimated $479K.
- Sasco Capital's ten largest holdings make up 41% of its $3.77B portfolio in Q1 2017.
- Sasco Capital opened 0 new positions and closed 1 in Q1 2017.
- Sasco Capital's portfolio value fell 5.6% quarter-over-quarter to $3.77B.
Based on Sasco Capital's 13F filing for Q1 2017, filed 9 May 2017.