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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
+0.09%
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
$3.54B
AUM Growth
-$227M
Cap. Flow
-$171M
Cap. Flow %
-4.83%
Top 10 Hldgs %
42.25%
Holding
52
New
3
Increased
8
Reduced
37
Closed
1

Top Buys

1
HBI
Hanesbrands
HBI
+$54M
2
GGP
GGP Inc.
GGP
+$37.2M
3
PRGO icon
Perrigo
PRGO
+$15.5M
4
SEE
Sealed Air
SEE
+$13.1M
5
HDS
HD Supply Holdings, Inc.
HDS
+$12.8M

Top Sells

1
M icon
Macy's
M
+$66.7M
2
HWM icon
Howmet Aerospace
HWM
+$53.9M
3
LW icon
Lamb Weston
LW
+$30.8M
4
OC icon
Owens Corning
OC
+$28.8M
5
EMR icon
Emerson Electric
EMR
+$19.7M

Sector Composition

1 Industrials 26.7%
2 Consumer Discretionary 25.86%
3 Consumer Staples 12.26%
4 Energy 10.52%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
51
DELISTED
Valspar
VAL
– –
-8,763
Closed -$972K
1 2
3

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Sasco Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Sasco Capital held 52 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sasco Capital withdrew a net $171M in Q2 2017, closing 1 position and reducing 37 holdings. Its most notable exit was Valspar, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sasco Capital opened a new position in Hanesbrands worth $57.9M.

  • Sasco Capital's largest Q2 2017 buy was Hanesbrands: 2,501,950 shares worth $57.9M.
  • Sasco Capital added most to Perrigo in Q2 2017, an estimated $15.5M increase.
  • Sasco Capital's biggest Q2 2017 reduction was Macy's, cutting an estimated $66.7M.
  • Sasco Capital fully exited Valspar in Q2 2017, selling an estimated $972K.
  • Sasco Capital's ten largest holdings make up 42% of its $3.54B portfolio in Q2 2017.
  • Sasco Capital opened 3 new positions and closed 1 in Q2 2017.
  • Sasco Capital's portfolio value fell 6% quarter-over-quarter to $3.54B.

Based on Sasco Capital's 13F filing for Q2 2017, filed 28 Jul 2017.