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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
+15.15%
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
$801M
AUM Growth
+$94.1M
(+13%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
51
New
3
Increased
16
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$7.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$6.43M |
| 3 |
Perrigo
PRGO
|
+$5.85M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$4.69M |
| 5 |
nVent Electric
NVT
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$16.9M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.12M |
| 3 |
Macerich
MAC
|
+$7.97M |
| 4 |
Enovis
ENOV
|
+$2.54M |
| 5 |
Hain Celestial
HAIN
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 21.5% |
| 3 | Consumer Staples | 17.14% |
| 4 | Healthcare | 13.4% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$6.77B
| $18M | 2.25% |
425,871
+77,460
| +22% | +$3.05M |
|
27
International Paper
IP
$23.3B
| $14.5M | 1.81% |
282,582
-8,438
| -3% | -$411K |
|
28
Crown Holdings
CCK
$13.2B
| $14.1M | 1.77% |
145,733
-3,620
| -2% | -$349K |
|
29
Dow Inc
DOW
$20.8B
| $12.9M | 1.61% |
202,230
-31,470
| -13% | -$1.88M |
|
30
Molson Coors Class B
TAP
$7.97B
| $9.37M | 1.17% |
183,080
-4,550
| -2% | -$221K |
|
31
Owens Corning
OC
$11.5B
| $8.04M | 1% |
87,251
-21,350
| -20% | -$1.79M |
|
32
Sysco
SYY
$40.8B
| $7.75M | 0.97% |
98,420
-2,950
| -3% | -$229K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.93M | 0.74% |
203,616
-604,163
| -75% | -$16.9M |
|
34
Caleres
CAL
$447M
| $2.11M | 0.26% |
96,672
-3,690
| -4% | -$62.9K |
|
35
National Fuel Gas
NFG
$7.73B
| $1.64M | 0.2% |
32,759
+2,230
| +7% | +$101K |
|
36
Enviri
NVRI
$623M
| $1.54M | 0.19% |
89,800
+89,220
| +15,383% | +$1.62M |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $1.47M | 0.18% |
80,153
+5,460
| +7% | +$81.6K |
|
38
Encompass Health
EHC
$11.5B
| $1.3M | 0.16% |
19,951
-1,056
| -5% | -$68.9K |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $1.21M | 0.15% |
+87,600
| New | +$1.25M |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $1.18M | 0.15% |
72,656
+19,520
| +37% | +$314K |
|
|
SPTN
41
DELISTED
SpartanNash
SPTN
| $1.17M | 0.15% |
59,780
+27,120
| +83% | +$514K |
|
42
Trinity Industries
TRN
$3.03B
| $863K | 0.11% |
30,278
-530
| -2% | -$15.6K |
|
|
KAMN
43
DELISTED
Kaman Corp
KAMN
| $804K | 0.1% |
+15,670
| New | +$853K |
|
44
JELD-WEN Holding
JELD
$98.2M
| $535K | 0.07% |
19,319
+1,310
| +7% | +$36.4K |
|
45
Pediatrix Medical
MD
$2.21B
| $237K | 0.03% |
+9,320
| New | +$239K |
|
46
CNX Resources
CNX
$4.84B
| $23K | ﹤0.01% |
1,570
| – | – |
|
47
Magnolia Oil & Gas
MGY
$5.55B
| $20K | ﹤0.01% |
1,720
| – | – |
|
|
FLOW
48
DELISTED
SPX FLOW, Inc.
FLOW
| $19K | ﹤0.01% |
300
-50
| -14% | -$3.03K |
|
|
49
Macerich
MAC
$7.52B
| – | – |
-746,723
| Closed | -$7.97M |
|
50
Simon Property Group
SPG
$76.8B
| – | – |
-12,280
| Closed | -$1.05M |
|
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Sasco Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Sasco Capital held 51 positions worth $801M, up 13% from $707M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sasco Capital's Q1 2021 filing shows 3 new, 16 increased, 27 reduced and 3 closed positions. Its largest new stake was Covanta Holding Corporation: 87,600 shares worth $1.21M. The largest sale was Bed Bath & Beyond Inc, an estimated $16.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sasco Capital's largest Q1 2021 buy was Covanta Holding Corporation: 87,600 shares worth $1.21M.
- Sasco Capital added most to Conagra Brands in Q1 2021, an estimated $7.9M increase.
- Sasco Capital's biggest Q1 2021 reduction was Bed Bath & Beyond Inc, cutting an estimated $16.9M.
- Sasco Capital fully exited Macerich in Q1 2021, selling an estimated $7.97M.
- Sasco Capital's ten largest holdings make up 43% of its $801M portfolio in Q1 2021.
- Sasco Capital opened 3 new positions and closed 3 in Q1 2021.
- Sasco Capital's portfolio value rose 13% quarter-over-quarter to $801M.
Based on Sasco Capital's 13F filing for Q1 2021, filed 13 May 2021.