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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
+2.3%
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
$1.79B
AUM Growth
-$715M
(-29%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
54
New
2
Increased
1
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$37.8M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$898K |
| 3 |
Howmet Aerospace
HWM
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$46.2M |
| 2 |
Republic Services
RSG
|
+$45.1M |
| 3 |
Target
TGT
|
+$43.5M |
| 4 |
Oneok
OKE
|
+$41.9M |
| 5 |
TJX Companies
TJX
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.96% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Consumer Staples | 14.62% |
| 4 | Energy | 11.7% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$7.35B
| $35.5M | 1.98% |
642,470
-265,570
| -29% | -$15.3M |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $32.6M | 1.82% |
778,924
-552,522
| -41% | -$24.4M |
|
|
28
TJX Companies
TJX
$171B
| $32.4M | 1.81% |
579,196
-731,940
| -56% | -$37.6M |
|
29
Weyerhaeuser
WY
$17.7B
| $32.3M | 1.8% |
1,001,892
-415,846
| -29% | -$14.4M |
|
|
USG
30
DELISTED
Usg
USG
| $16.6M | 0.92% |
382,171
-620,563
| -62% | -$26.8M |
|
|
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.7M | 0.82% |
322,210
-324,190
| -50% | -$14.6M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.81M | 0.21% |
42,270
| – | – |
|
33
Encompass Health
EHC
$11.1B
| $1.45M | 0.08% |
23,346
| – | – |
|
|
WCN
34
Waste Connections
WCN
$43.7B
| $1.24M | 0.07% |
15,577
| – | – |
|
35
Packaging Corp of America
PKG
$20.8B
| $1.04M | 0.06% |
9,480
| – | – |
|
|
36
Magnolia Oil & Gas
MGY
$5.04B
| $1.03M | 0.06% |
+68,830
| New | +$898K |
|
37
L3Harris
LHX
$52.5B
| $939K | 0.05% |
5,550
| – | – |
|
38
ITT
ITT
$17.2B
| $936K | 0.05% |
15,277
| – | – |
|
39
NiSource
NI
$22B
| $909K | 0.05% |
36,458
| – | – |
|
40
Caleres
CAL
$398M
| $855K | 0.05% |
23,843
| – | – |
|
41
National Fuel Gas
NFG
$7.69B
| $787K | 0.04% |
14,044
| – | – |
|
42
Martin Marietta Materials
MLM
$33.8B
| $681K | 0.04% |
3,742
| – | – |
|
43
DNOW Inc
DNOW
$2.54B
| $570K | 0.03% |
34,450
| – | – |
|
44
Nabors Industries
NBR
$1.24B
| $554K | 0.03% |
1,799
| – | – |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $510K | 0.03% |
21,880
| – | – |
|
46
Albemarle
ALB
$14.2B
| $495K | 0.03% |
4,965
| – | – |
|
47
Select Water Solutions
WTTR
$2.53B
| $442K | 0.02% |
37,320
| – | – |
|
48
CNX Resources
CNX
$4.71B
| $411K | 0.02% |
28,690
| – | – |
|
|
CNR
49
Core Natural Resources Inc
CNR
$4.18B
| $146K | 0.01% |
3,585
| – | – |
|
50
Trinity Industries
TRN
$2.9B
| $56K | ﹤0.01% |
2,107
| – | – |
|
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Sasco Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Sasco Capital held 54 positions worth $1.79B, down 29% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sasco Capital withdrew a net $753M in Q3 2018, closing 2 positions and reducing 31 holdings. Its most notable exit was GGP Inc., an estimated $51K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sasco Capital opened a new position in FirstEnergy worth $38.5M.
- Sasco Capital's largest Q3 2018 buy was FirstEnergy: 1,034,520 shares worth $38.5M.
- Sasco Capital added most to Howmet Aerospace in Q3 2018, an estimated $439K increase.
- Sasco Capital's biggest Q3 2018 reduction was HD Supply Holdings, Inc., cutting an estimated $46.2M.
- Sasco Capital fully exited GGP Inc. in Q3 2018, selling an estimated $51K.
- Sasco Capital's ten largest holdings make up 43% of its $1.79B portfolio in Q3 2018.
- Sasco Capital opened 2 new positions and closed 2 in Q3 2018.
- Sasco Capital's portfolio value fell 29% quarter-over-quarter to $1.79B.
Based on Sasco Capital's 13F filing for Q3 2018, filed 13 Nov 2018.