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SC
Sasco Capital Portfolio holdings
AUM
$668M
Turnover
1.92%
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
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
$2.51B
AUM Growth
+$116M
(+4.9%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
55
New
2
Increased
15
Reduced
16
Closed
3
Avg Time Held
3.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$64.2M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$26.6M |
| 3 |
Perrigo
PRGO
|
+$26M |
| 4 |
Kroger
KR
|
+$20.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$30.2M |
| 2 |
Mattel
MAT
|
+$29.1M |
| 3 |
Usg
USG
|
+$26.1M |
| 4 |
Occidental Petroleum
OXY
|
+$21.6M |
| 5 |
Oneok
OKE
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.49% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Consumer Staples | 15.47% |
| 4 | Energy | 12.32% |
| 5 | Materials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$14B
| $51.7M | 2.06% |
1,417,738
-218,724
| -13% | -$8M |
2013 Q2
20 quarters
|
|
27
Macerich
MAC
$6.55B
| $51.6M | 2.06% |
908,040
+205,550
| +29% | +$11.7M |
2017 Q3
3 quarters
|
|
28
Howmet Aerospace
HWM
$87.6B
| $44.3M | 1.76% |
3,393,410
-44,217
| -1% | -$656K |
2016 Q4
6 quarters
|
|
|
29
DELISTED
Usg
USG
| $43.2M | 1.72% |
1,002,734
-627,930
| -39% | -$26.1M |
2013 Q2
20 quarters
|
|
|
EVHC
30
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.4M | 1.13% |
+646,400
| New | +$26.6M |
2018 Q2
0 quarters
|
|
31
DELISTED
SPX FLOW, Inc.
FLOW
| $15.2M | 0.61% |
347,141
+148,368
| +75% | +$6.78M |
2015 Q3
11 quarters
|
|
32
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $3.74M | 0.15% |
42,270
| – | – |
2017 Q4
2 quarters
|
|
33
Encompass Health
EHC
$12.6B
| $1.26M | 0.05% |
23,346
| – | – |
2013 Q2
20 quarters
|
|
34
Waste Connections
WCN
$41.6B
| $1.17M | 0.05% |
15,577
| – | – |
2013 Q2
20 quarters
|
|
35
Packaging Corp of America
PKG
$20.7B
| $1.06M | 0.04% |
9,480
| – | – |
2013 Q2
20 quarters
|
|
36
NiSource
NI
$19.8B
| $958K | 0.04% |
36,458
| – | – |
2015 Q2
12 quarters
|
|
37
Martin Marietta Materials
MLM
$34.9B
| $836K | 0.03% |
3,742
| – | – |
2014 Q3
15 quarters
|
|
38
Caleres
CAL
$453M
| $820K | 0.03% |
23,843
| – | – |
2013 Q2
20 quarters
|
|
39
L3Harris
LHX
$44.8B
| $802K | 0.03% |
5,550
| – | – |
2015 Q2
12 quarters
|
|
40
ITT
ITT
$18B
| $799K | 0.03% |
15,277
| – | – |
2013 Q2
20 quarters
|
|
41
National Fuel Gas
NFG
$7.45B
| $744K | 0.03% |
14,044
| – | – |
2013 Q2
20 quarters
|
|
42
Nabors Industries
NBR
$1.16B
| $576K | 0.02% |
1,799
| – | – |
2013 Q2
20 quarters
|
|
43
Select Water Solutions
WTTR
$2.35B
| $542K | 0.02% |
37,320
| – | – |
2017 Q4
2 quarters
|
|
44
CNX Resources
CNX
$5.12B
| $510K | 0.02% |
28,690
| – | – |
2017 Q2
4 quarters
|
|
45
Albemarle
ALB
$11.6B
| $468K | 0.02% |
4,965
| – | – |
2015 Q1
13 quarters
|
|
46
DNOW Inc
DNOW
$2.72B
| $459K | 0.02% |
34,450
| – | – |
2016 Q2
8 quarters
|
|
47
DELISTED
Triumph Group
TGI
| $429K | 0.02% |
21,880
| – | – |
2016 Q2
8 quarters
|
|
48
Core Natural Resources Inc
CNR
$4.42B
| $137K | 0.01% |
3,585
| – | – |
2017 Q4
2 quarters
|
|
49
Trinity Industries
TRN
$2.03B
| $52K | ﹤0.01% |
2,107
| – | – |
2013 Q2
20 quarters
|
|
|
GGP
50
DELISTED
GGP Inc.
GGP
| $51K | ﹤0.01% |
2,490
-988,916
| -100% | -$20.1M |
2017 Q2
4 quarters
|
|
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FCA
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DWA
Sasco Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Sasco Capital held 55 positions worth $2.51B, up 4.9% from $2.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sasco Capital's Q2 2018 filing shows 2 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was Newell Brands: 2,466,320 shares worth $63.6M. The largest sale was Lamb Weston, an estimated $30.2M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sasco Capital's largest Q2 2018 buy was Newell Brands: 2,466,320 shares worth $63.6M.
- Sasco Capital added most to Perrigo in Q2 2018, an estimated $26M increase.
- Sasco Capital's biggest Q2 2018 reduction was Usg, cutting an estimated $26.1M.
- Sasco Capital fully exited Lamb Weston in Q2 2018, selling an estimated $30.2M.
- Sasco Capital's ten largest holdings make up 44% of its $2.51B portfolio in Q2 2018.
- Sasco Capital opened 2 new positions and closed 3 in Q2 2018.
- Sasco Capital's portfolio value rose 4.9% quarter-over-quarter to $2.51B.
Based on Sasco Capital's 13F filing for Q2 2018, filed 14 Aug 2018.