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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
-4.9%
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
$2.39B
AUM Growth
-$341M
Cap. Flow
-$200M
Cap. Flow %
-8.38%
Top 10 Hldgs %
44.85%
Holding
53
New
1
Increased
15
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$33.5M
2
D icon
Dominion Energy
D
+$13.9M
3
VER
VEREIT, Inc.
VER
+$7.23M
4
CCK icon
Crown Holdings
CCK
+$6.1M
5
HDS
HD Supply Holdings, Inc.
HDS
+$4.93M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$53.7M
2
LW icon
Lamb Weston
LW
+$28.2M
3
TJX icon
TJX Companies
TJX
+$23.4M
4
GGP
GGP Inc.
GGP
+$22.7M
5
RTN
Raytheon Company
RTN
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 25.87%
2 Consumer Discretionary 21.78%
3 Consumer Staples 13.19%
4 Energy 11.66%
5 Materials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
26
Macerich
MAC
$7.26B
$39.4M 1.65%
702,490
-72,040
-9% -$4.39M
VER
27
DELISTED
VEREIT, Inc.
VER
$32.1M 1.34%
921,467
+203,726
+28% +$7.23M
LW icon
28
Lamb Weston
LW
$6.43B
$30.2M 1.26%
517,925
-497,780
-49% -$28.2M
KR icon
29
Kroger
KR
$35.8B
$29.5M 1.23%
+1,231,630
New +$33.5M
MAT icon
30
Mattel
MAT
$4.11B
$29.1M 1.22%
2,210,207
-242,210
-10% -$3.78M
GGP
31
DELISTED
GGP Inc.
GGP
$20.3M 0.85%
991,406
-1,026,344
-51% -$22.7M
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
$9.78M 0.41%
198,773
+46,674
+31% +$2.27M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.65M 0.15%
42,270
+7,120
+20% +$631K
SEE
34
DELISTED
Sealed Air
SEE
$1.42M 0.06%
33,060
-1,188,726
-97% -$53.7M
WCN
35
Waste Connections
WCN
$43.4B
$1.12M 0.05%
15,577
– –
PKG icon
36
Packaging Corp of America
PKG
$20.4B
$1.07M 0.04%
9,480
– –
EHC icon
37
Encompass Health
EHC
$11.2B
$1.06M 0.04%
23,346
– –
LHX icon
38
L3Harris
LHX
$52.3B
$895K 0.04%
5,550
– –
NI icon
39
NiSource
NI
$21.8B
$872K 0.04%
36,458
– –
CAL icon
40
Caleres
CAL
$398M
$801K 0.03%
23,843
– –
MLM icon
41
Martin Marietta Materials
MLM
$33.2B
$776K 0.03%
3,742
– –
ITT icon
42
ITT
ITT
$17.1B
$748K 0.03%
15,277
– –
NFG icon
43
National Fuel Gas
NFG
$7.71B
$723K 0.03%
14,044
+250
+2% +$13.1K
NBR icon
44
Nabors Industries
NBR
$1.22B
$629K 0.03%
1,799
– –
TGI
45
DELISTED
Triumph Group
TGI
$551K 0.02%
21,880
– –
WTTR icon
46
Select Water Solutions
WTTR
$2.54B
$471K 0.02%
37,320
– –
ALB icon
47
Albemarle
ALB
$13.9B
$460K 0.02%
4,965
-1,560
-24% -$172K
CNX icon
48
CNX Resources
CNX
$4.62B
$443K 0.02%
28,690
– –
DNOW icon
49
DNOW Inc
DNOW
$2.55B
$352K 0.01%
34,450
– –
CNR
50
Core Natural Resources Inc
CNR
$4.23B
$104K ﹤0.01%
3,585
– –
1
2
3

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Sasco Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Sasco Capital held 53 positions worth $2.39B, down 12% from $2.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sasco Capital withdrew a net $200M in Q1 2018, reducing 21 holdings. Its largest reduction was Sealed Air, cutting an estimated $53.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sasco Capital opened a new position in Kroger worth $29.5M.

  • Sasco Capital's largest Q1 2018 buy was Kroger: 1,231,630 shares worth $29.5M.
  • Sasco Capital added most to Dominion Energy in Q1 2018, an estimated $13.9M increase.
  • Sasco Capital's biggest Q1 2018 reduction was Sealed Air, cutting an estimated $53.7M.
  • Sasco Capital's ten largest holdings make up 45% of its $2.39B portfolio in Q1 2018.
  • Sasco Capital opened 1 new position and closed 0 in Q1 2018.
  • Sasco Capital's portfolio value fell 12% quarter-over-quarter to $2.39B.

Based on Sasco Capital's 13F filing for Q1 2018, filed 14 May 2018.