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SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$2.79B
AUM Growth
-$751M
Cap. Flow
-$914M
Cap. Flow %
-32.75%
Top 10 Hldgs %
41.13%
Holding
52
New
1
Increased
5
Reduced
36
Closed
3

Top Buys

1
MAC icon
Macerich
MAC
+$44.1M
2
GGP
GGP Inc.
GGP
+$10M
3
NBR icon
Nabors Industries
NBR
+$99.5K
4
TGI
Triumph Group
TGI
+$80.2K
5
CAL icon
Caleres
CAL
+$2.95K

Top Sells

1
FMC icon
FMC
FMC
+$50.2M
2
RTN
Raytheon Company
RTN
+$49.4M
3
RSG icon
Republic Services
RSG
+$44.9M
4
OKE icon
Oneok
OKE
+$43.4M
5
OI icon
O-I Glass
OI
+$42.8M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 24.23%
3 Consumer Staples 11.94%
4 Energy 10.56%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
26
DELISTED
Big Lots, Inc.
BIG
$60.5M 2.17%
1,129,692
-412,608
-27% -$20.3M
HBI
27
DELISTED
Hanesbrands
HBI
$60.5M 2.17%
2,453,855
-48,095
-2% -$1.15M
MAC icon
28
Macerich
MAC
$7.3B
$43.3M 1.55%
+787,350
New +$44.1M
GGP
29
DELISTED
GGP Inc.
GGP
$43M 1.54%
2,072,520
+458,920
+28% +$10M
EMR icon
30
Emerson Electric
EMR
$78.3B
$42.3M 1.52%
672,953
-585,200
-47% -$35.3M
MAT icon
31
Mattel
MAT
$4.17B
$30.2M 1.08%
1,953,627
-670,115
-26% -$12M
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
$9.55M 0.34%
247,754
– –
WCN
33
Waste Connections
WCN
$43.6B
$1.09M 0.04%
15,577
-161
-1% -$10.6K
PKG icon
34
Packaging Corp of America
PKG
$20.5B
$1.09M 0.04%
9,480
-661
-7% -$73.9K
NI icon
35
NiSource
NI
$22B
$933K 0.03%
36,458
– –
ALB icon
36
Albemarle
ALB
$14.3B
$889K 0.03%
6,525
-1,181
-15% -$140K
EHC icon
37
Encompass Health
EHC
$11.1B
$861K 0.03%
23,346
-2,879
-11% -$103K
NFG icon
38
National Fuel Gas
NFG
$7.69B
$781K 0.03%
13,794
-2,760
-17% -$160K
MLM icon
39
Martin Marietta Materials
MLM
$34B
$772K 0.03%
3,742
– –
LHX icon
40
L3Harris
LHX
$52.8B
$731K 0.03%
5,550
– –
CAL icon
41
Caleres
CAL
$402M
$728K 0.03%
23,843
+109
+0.5% +$2.95K
NBR icon
42
Nabors Industries
NBR
$1.25B
$726K 0.03%
1,799
+272
+18% +$99.5K
ITT icon
43
ITT
ITT
$17.2B
$676K 0.02%
15,277
+39
+0.3% +$1.61K
TGI
44
DELISTED
Triumph Group
TGI
$651K 0.02%
21,880
+2,810
+15% +$80.2K
CNX icon
45
CNX Resources
CNX
$4.71B
$486K 0.02%
34,428
– –
DNOW icon
46
DNOW Inc
DNOW
$2.53B
$476K 0.02%
34,450
– –
KMI icon
47
Kinder Morgan
KMI
$71.7B
$61K ﹤0.01%
3,172
– –
TRN icon
48
Trinity Industries
TRN
$2.89B
$48K ﹤0.01%
2,107
-2
-0.1% -$41
AA icon
49
Alcoa
AA
$12B
– –
-7,888
Closed -$258K
HRI icon
50
Herc Holdings
HRI
$4.99B
– –
-156,408
Closed -$6.15M
1
2
3

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Sasco Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Sasco Capital held 52 positions worth $2.79B, down 21% from $3.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sasco Capital withdrew a net $914M in Q3 2017, closing 3 positions and reducing 36 holdings. Its most notable exit was Herc Holdings, an estimated $6.15M position sold in full.

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

Against the trend, Sasco Capital opened a new position in Macerich worth $43.3M.

  • Sasco Capital's largest Q3 2017 buy was Macerich: 787,350 shares worth $43.3M.
  • Sasco Capital added most to GGP Inc. in Q3 2017, an estimated $10M increase.
  • Sasco Capital's biggest Q3 2017 reduction was FMC, cutting an estimated $50.2M.
  • Sasco Capital fully exited Herc Holdings in Q3 2017, selling an estimated $6.15M.
  • Sasco Capital's ten largest holdings make up 41% of its $2.79B portfolio in Q3 2017.
  • Sasco Capital opened 1 new position and closed 3 in Q3 2017.
  • Sasco Capital's portfolio value fell 21% quarter-over-quarter to $2.79B.

Based on Sasco Capital's 13F filing for Q3 2017, filed 14 Nov 2017.