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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
+0.09%
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
$3.54B
AUM Growth
-$227M
Cap. Flow
-$171M
Cap. Flow %
-4.83%
Top 10 Hldgs %
42.25%
Holding
52
New
3
Increased
8
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$54M
2
GGP
GGP Inc.
GGP
+$37.2M
3
PRGO icon
Perrigo
PRGO
+$15.5M
4
SEE
Sealed Air
SEE
+$13.1M
5
HDS
HD Supply Holdings, Inc.
HDS
+$12.8M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$66.7M
2
HWM icon
Howmet Aerospace
HWM
+$53.9M
3
LW icon
Lamb Weston
LW
+$30.8M
4
OC icon
Owens Corning
OC
+$28.8M
5
EMR icon
Emerson Electric
EMR
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.7%
2 Consumer Discretionary 25.86%
3 Consumer Staples 12.26%
4 Energy 10.52%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$85.2B
$75M 2.12%
1,258,153
-331,420
-21% -$19.7M
BIG
27
DELISTED
Big Lots, Inc.
BIG
$74.5M 2.1%
1,542,300
+7,840
+0.5% +$382K
HBI
28
DELISTED
Hanesbrands
HBI
$57.9M 1.64%
+2,501,950
New +$54M
MAT icon
29
Mattel
MAT
$4.15B
$56.5M 1.59%
2,623,742
-43,870
-2% -$991K
GGP
30
DELISTED
GGP Inc.
GGP
$38M 1.07%
+1,613,600
New +$37.2M
FLOW
31
DELISTED
SPX FLOW, Inc.
FLOW
$9.14M 0.26%
247,754
-100
-0% -$3.7K
HRI icon
32
Herc Holdings
HRI
$4.71B
$6.15M 0.17%
156,408
+30,150
+24% +$1.26M
PKG icon
33
Packaging Corp of America
PKG
$21.1B
$1.13M 0.03%
10,141
-2,610
-20% -$263K
WCN
34
Waste Connections
WCN
$41.5B
$1.01M 0.03%
15,738
-4,305
-21% -$268K
EHC icon
35
Encompass Health
EHC
$12B
$1.01M 0.03%
26,225
-3,670
-12% -$134K
NI icon
36
NiSource
NI
$19.8B
$925K 0.03%
36,458
-9,620
-21% -$240K
NFG icon
37
National Fuel Gas
NFG
$7.92B
$924K 0.03%
16,554
-380
-2% -$21.4K
MLM icon
38
Martin Marietta Materials
MLM
$36.6B
$833K 0.02%
3,742
-1,280
-25% -$290K
ALB icon
39
Albemarle
ALB
$14.9B
$813K 0.02%
7,706
-1,310
-15% -$142K
CAL icon
40
Caleres
CAL
$418M
$659K 0.02%
23,734
-4,610
-16% -$124K
NBR icon
41
Nabors Industries
NBR
$1.38B
$621K 0.02%
1,527
+126
+9% +$63.4K
ITT icon
42
ITT
ITT
$18.3B
$612K 0.02%
15,238
-5,040
-25% -$201K
LHX icon
43
L3Harris
LHX
$47.8B
$605K 0.02%
5,550
-370
-6% -$40.7K
TGI
44
DELISTED
Triumph Group
TGI
$603K 0.02%
19,070
– –
DNOW icon
45
DNOW Inc
DNOW
$2.91B
$554K 0.02%
34,450
-5,070
-13% -$86.4K
CNX icon
46
CNX Resources
CNX
$5.55B
$429K 0.01%
+34,428
New +$444K
M icon
47
Macy's
M
$6.06B
$259K 0.01%
11,140
-2,602,805
-100% -$66.7M
AA icon
48
Alcoa
AA
$13.2B
$258K 0.01%
7,888
-8,187
-51% -$266K
KMI icon
49
Kinder Morgan
KMI
$69.9B
$61K ﹤0.01%
3,172
– –
TRN icon
50
Trinity Industries
TRN
$2.26B
$43K ﹤0.01%
2,109
– –
1
2
3

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Sasco Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Sasco Capital held 52 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sasco Capital withdrew a net $171M in Q2 2017, closing 1 position and reducing 37 holdings. Its most notable exit was Valspar, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sasco Capital opened a new position in Hanesbrands worth $57.9M.

  • Sasco Capital's largest Q2 2017 buy was Hanesbrands: 2,501,950 shares worth $57.9M.
  • Sasco Capital added most to Perrigo in Q2 2017, an estimated $15.5M increase.
  • Sasco Capital's biggest Q2 2017 reduction was Macy's, cutting an estimated $66.7M.
  • Sasco Capital fully exited Valspar in Q2 2017, selling an estimated $972K.
  • Sasco Capital's ten largest holdings make up 42% of its $3.54B portfolio in Q2 2017.
  • Sasco Capital opened 3 new positions and closed 1 in Q2 2017.
  • Sasco Capital's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Sasco Capital's 13F filing for Q2 2017, filed 28 Jul 2017.