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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
-30.29%
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
$509M
AUM Growth
-$219M
Cap. Flow
+$60.8M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.8%
Holding
47
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$16.8M
2
OKE icon
Oneok
OKE
+$14M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10.5M
4
DD icon
DuPont de Nemours
DD
+$7.97M
5
VER
VEREIT, Inc.
VER
+$7.58M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$15.6M
2
KR icon
Kroger
KR
+$10.2M
3
OI icon
O-I Glass
OI
+$6.54M
4
IP icon
International Paper
IP
+$4.86M
5
SRCL
Stericycle Inc
SRCL
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.52%
2 Industrials 20.93%
3 Consumer Discretionary 20.61%
4 Healthcare 12.54%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$11.5M 2.25%
1,458,481
+1,975
+0.1% +$25K
JCI icon
27
Johnson Controls International
JCI
$85.4B
$11M 2.17%
409,737
– –
DOW icon
28
Dow Inc
DOW
$21.3B
$7.8M 1.53%
266,725
– –
MAC icon
29
Macerich
MAC
$6.39B
$5.05M 0.99%
897,282
+1,076
+0.1% +$21.4K
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$5.03M 0.99%
+401,030
New +$7.51M
DVN icon
31
Devon Energy
DVN
$53.6B
$4.64M 0.91%
671,879
+1,101
+0.2% +$19.9K
OI icon
32
O-I Glass
OI
$953M
$3.78M 0.74%
531,087
-597,525
-53% -$6.54M
HHH icon
33
Howard Hughes
HHH
$3.68B
$3.61M 0.71%
+75,014
New +$7.52M
EHC icon
34
Encompass Health
EHC
$12.1B
$867K 0.17%
17,011
+388
+2% +$22.4K
NFG icon
35
National Fuel Gas
NFG
$7.59B
$849K 0.17%
22,770
+788
+4% +$32.3K
PKG icon
36
Packaging Corp of America
PKG
$21B
$388K 0.08%
4,468
+147
+3% +$14.3K
TRN icon
37
Trinity Industries
TRN
$2.26B
$367K 0.07%
22,851
-4,764
-17% -$95.3K
TGI
38
DELISTED
Triumph Group
TGI
$305K 0.06%
45,064
+11,003
+32% +$201K
CAL icon
39
Caleres
CAL
$417M
$289K 0.06%
55,546
+12,146
+28% +$174K
WTTR icon
40
Select Water Solutions
WTTR
$2.63B
$255K 0.05%
79,031
+2,557
+3% +$16.2K
ITT icon
41
ITT
ITT
$18.1B
$15K ﹤0.01%
335
-7,303
-96% -$453K
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
$13K ﹤0.01%
440
-140
-24% -$5.34K
CNX icon
43
CNX Resources
CNX
$4.96B
$11K ﹤0.01%
2,020
+510
+34% +$3.39K
MGY icon
44
Magnolia Oil & Gas
MGY
$6.91B
$7K ﹤0.01%
1,720
– –
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
828
-26,802
-97% -$225K
WY icon
46
Weyerhaeuser
WY
$15.6B
– –
-517,973
Closed -$15.6M
CNR
47
Core Natural Resources Inc
CNR
$4.63B
– –
-560
Closed -$8K
1
2

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Sasco Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sasco Capital held 47 positions worth $509M, down 30% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sasco Capital deployed $60.8M of net new capital in Q1 2020, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Hain Celestial: 674,950 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Kroger, an estimated $10.2M trimmed.

  • Sasco Capital's largest Q1 2020 buy was Hain Celestial: 674,950 shares worth $17.5M.
  • Sasco Capital added most to Oneok in Q1 2020, an estimated $14M increase.
  • Sasco Capital's biggest Q1 2020 reduction was Kroger, cutting an estimated $10.2M.
  • Sasco Capital fully exited Weyerhaeuser in Q1 2020, selling an estimated $15.6M.
  • Sasco Capital's ten largest holdings make up 45% of its $509M portfolio in Q1 2020.
  • Sasco Capital opened 3 new positions and closed 2 in Q1 2020.
  • Sasco Capital's portfolio value fell 30% quarter-over-quarter to $509M.

Based on Sasco Capital's 13F filing for Q1 2020, filed 8 May 2020.