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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
+4.34%
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
$2.73B
AUM Growth
-$57.4M
Cap. Flow
-$182M
Cap. Flow %
-6.66%
Top 10 Hldgs %
41.3%
Holding
53
New
4
Increased
7
Reduced
27
Closed
1

Top Buys

1
HBI
Hanesbrands
HBI
+$39.2M
2
VER
VEREIT, Inc.
VER
+$28.8M
3
DD icon
DuPont de Nemours
DD
+$18.9M
4
HWM icon
Howmet Aerospace
HWM
+$8.96M
5
MAT icon
Mattel
MAT
+$7.9M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$42.3M
2
SEE
Sealed Air
SEE
+$41.3M
3
LW icon
Lamb Weston
LW
+$35.5M
4
RTN
Raytheon Company
RTN
+$22.7M
5
FMC icon
FMC
FMC
+$19.8M

Sector Composition

1 Industrials 25.41%
2 Consumer Discretionary 23.08%
3 Consumer Staples 12.02%
4 Energy 11.21%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.6B
$46K ﹤0.01%
2,529
-643
-20% -$11.5K
EMR icon
52
Emerson Electric
EMR
$78.1B
– –
-672,953
Closed -$42.3M
1 2
3

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Sasco Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Sasco Capital held 53 positions worth $2.73B, down 2.1% from $2.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sasco Capital withdrew a net $182M in Q4 2017, closing 1 position and reducing 27 holdings. Its most notable exit was Emerson Electric, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sasco Capital opened a new position in VEREIT, Inc. worth $28M.

  • Sasco Capital's largest Q4 2017 buy was VEREIT, Inc.: 717,741 shares worth $28M.
  • Sasco Capital added most to Hanesbrands in Q4 2017, an estimated $39.2M increase.
  • Sasco Capital's biggest Q4 2017 reduction was Sealed Air, cutting an estimated $41.3M.
  • Sasco Capital fully exited Emerson Electric in Q4 2017, selling an estimated $42.3M.
  • Sasco Capital's ten largest holdings make up 41% of its $2.73B portfolio in Q4 2017.
  • Sasco Capital opened 4 new positions and closed 1 in Q4 2017.
  • Sasco Capital's portfolio value fell 2.1% quarter-over-quarter to $2.73B.

Based on Sasco Capital's 13F filing for Q4 2017, filed 12 Feb 2018.