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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
+6.39%
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
$2.79B
AUM Growth
-$751M
Cap. Flow
-$914M
Cap. Flow %
-32.75%
Top 10 Hldgs %
41.13%
Holding
52
New
1
Increased
5
Reduced
36
Closed
3

Top Buys

1
MAC icon
Macerich
MAC
+$44.1M
2
GGP
GGP Inc.
GGP
+$10M
3
NBR icon
Nabors Industries
NBR
+$99.5K
4
TGI
Triumph Group
TGI
+$80.2K
5
CAL icon
Caleres
CAL
+$2.95K

Top Sells

1
FMC icon
FMC
FMC
+$50.2M
2
RTN
Raytheon Company
RTN
+$49.4M
3
RSG icon
Republic Services
RSG
+$44.9M
4
OKE icon
Oneok
OKE
+$43.4M
5
OI icon
O-I Glass
OI
+$42.8M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 24.23%
3 Consumer Staples 11.94%
4 Energy 10.56%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.22B
– –
-11,140
Closed -$259K
1 2
3

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Sasco Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Sasco Capital held 52 positions worth $2.79B, down 21% from $3.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sasco Capital withdrew a net $914M in Q3 2017, closing 3 positions and reducing 36 holdings. Its most notable exit was Herc Holdings, an estimated $6.15M position sold in full.

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

Against the trend, Sasco Capital opened a new position in Macerich worth $43.3M.

  • Sasco Capital's largest Q3 2017 buy was Macerich: 787,350 shares worth $43.3M.
  • Sasco Capital added most to GGP Inc. in Q3 2017, an estimated $10M increase.
  • Sasco Capital's biggest Q3 2017 reduction was FMC, cutting an estimated $50.2M.
  • Sasco Capital fully exited Herc Holdings in Q3 2017, selling an estimated $6.15M.
  • Sasco Capital's ten largest holdings make up 41% of its $2.79B portfolio in Q3 2017.
  • Sasco Capital opened 1 new position and closed 3 in Q3 2017.
  • Sasco Capital's portfolio value fell 21% quarter-over-quarter to $2.79B.

Based on Sasco Capital's 13F filing for Q3 2017, filed 14 Nov 2017.