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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
+16.79%
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
$1.07B
AUM Growth
-$211M
(-17%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-37.81%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
53
New
2
Increased
2
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$4.94M |
| 2 |
Kroger
KR
|
+$4.59M |
| 3 |
Newell Brands
NWL
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.8M |
| 2 |
Oneok
OKE
|
+$28.4M |
| 3 |
Crown Holdings
CCK
|
+$27.5M |
| 4 |
HBI
Hanesbrands
HBI
|
+$26.5M |
| 5 |
Ball Corp
BALL
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.96% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Consumer Staples | 14.66% |
| 4 | Energy | 10.55% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$7.32B
| $25.6M | 2.4% |
590,238
-64,602
| -10% | -$2.86M |
|
27
Perrigo
PRGO
$1.4B
| $25.3M | 2.38% |
526,227
-212,608
| -29% | -$9.95M |
|
28
Weyerhaeuser
WY
$17.3B
| $25.2M | 2.37% |
957,882
-310,343
| -24% | -$7.82M |
|
29
TJX Companies
TJX
$170B
| $20M | 1.88% |
376,079
-117,877
| -24% | -$5.88M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $18.3M | 1.72% |
336,806
-96,404
| -22% | -$4.36M |
|
|
LTHM
31
DELISTED
Livent Corporation
LTHM
| $4.66M | 0.44% |
+379,070
| New | +$4.94M |
|
32
NiSource
NI
$22.4B
| $781K | 0.07% |
27,248
-6,990
| -20% | -$188K |
|
33
Packaging Corp of America
PKG
$22.7B
| $732K | 0.07% |
7,370
-2,110
| -22% | -$201K |
|
34
ITT
ITT
$17.5B
| $701K | 0.07% |
12,092
-3,185
| -21% | -$174K |
|
35
National Fuel Gas
NFG
$7.84B
| $681K | 0.06% |
11,179
-2,865
| -20% | -$166K |
|
36
Encompass Health
EHC
$11.2B
| $674K | 0.06% |
14,503
-4,155
| -22% | -$210K |
|
|
WCN
37
Waste Connections
WCN
$42.8B
| $611K | 0.06% |
6,892
-5,875
| -46% | -$484K |
|
38
nVent Electric
NVT
$24.5B
| $585K | 0.05% |
21,700
-5,680
| -21% | -$146K |
|
39
Martin Marietta Materials
MLM
$33.6B
| $564K | 0.05% |
2,801
-941
| -25% | -$176K |
|
40
Select Water Solutions
WTTR
$2.51B
| $498K | 0.05% |
41,400
-10,760
| -21% | -$101K |
|
41
Trinity Industries
TRN
$2.97B
| $483K | 0.05% |
22,240
-5,887
| -21% | -$135K |
|
42
Caleres
CAL
$396M
| $467K | 0.04% |
18,907
-4,996
| -21% | -$143K |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $458K | 0.04% |
24,020
-6,660
| -22% | -$125K |
|
44
DNOW Inc
DNOW
$2.63B
| $390K | 0.04% |
27,970
-7,370
| -21% | -$102K |
|
45
Magnolia Oil & Gas
MGY
$5.83B
| $351K | 0.03% |
29,250
-42,010
| -59% | -$512K |
|
46
CNX Resources
CNX
$4.85B
| $279K | 0.03% |
25,950
-6,740
| -21% | -$76K |
|
|
CNR
47
Core Natural Resources Inc
CNR
$4.19B
| $173K | 0.02% |
5,068
-1,317
| -21% | -$46.1K |
|
|
48
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $103K | 0.01% |
1,190
-341,140
| -100% | -$28.8M |
|
49
Arcosa
ACA
$7.12B
| $23K | ﹤0.01% |
740
-265
| -26% | -$8.09K |
|
|
FLOW
50
DELISTED
SPX FLOW, Inc.
FLOW
| $19K | ﹤0.01% |
600
-180
| -23% | -$5.91K |
|
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Sasco Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Sasco Capital held 53 positions worth $1.07B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sasco Capital withdrew a net $403M in Q1 2019, closing 2 positions and reducing 47 holdings. Its most notable exit was Big Lots, Inc., an estimated $387K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sasco Capital opened a new position in Livent Corporation worth $4.66M.
- Sasco Capital's largest Q1 2019 buy was Livent Corporation: 379,070 shares worth $4.66M.
- Sasco Capital added most to Kroger in Q1 2019, an estimated $4.59M increase.
- Sasco Capital's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $28.8M.
- Sasco Capital fully exited Big Lots, Inc. in Q1 2019, selling an estimated $387K.
- Sasco Capital's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2019.
- Sasco Capital opened 2 new positions and closed 2 in Q1 2019.
- Sasco Capital's portfolio value fell 17% quarter-over-quarter to $1.07B.
Based on Sasco Capital's 13F filing for Q1 2019, filed 13 May 2019.