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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
-4.9%
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
$2.39B
AUM Growth
-$341M
(-12%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
53
New
1
Increased
15
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$33.5M |
| 2 |
Dominion Energy
D
|
+$13.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$7.23M |
| 4 |
Crown Holdings
CCK
|
+$6.1M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$53.7M |
| 2 |
Lamb Weston
LW
|
+$28.2M |
| 3 |
TJX Companies
TJX
|
+$23.4M |
| 4 |
GGP
GGP Inc.
GGP
|
+$22.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.87% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Consumer Staples | 13.19% |
| 4 | Energy | 11.66% |
| 5 | Materials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.95B
| $49K | ﹤0.01% |
2,107
| – | – |
|
52
Kinder Morgan
KMI
$70.6B
| $38K | ﹤0.01% |
2,529
| – | – |
|
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Sasco Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Sasco Capital held 53 positions worth $2.39B, down 12% from $2.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sasco Capital withdrew a net $200M in Q1 2018, reducing 21 holdings. Its largest reduction was Sealed Air, cutting an estimated $53.7M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sasco Capital opened a new position in Kroger worth $29.5M.
- Sasco Capital's largest Q1 2018 buy was Kroger: 1,231,630 shares worth $29.5M.
- Sasco Capital added most to Dominion Energy in Q1 2018, an estimated $13.9M increase.
- Sasco Capital's biggest Q1 2018 reduction was Sealed Air, cutting an estimated $53.7M.
- Sasco Capital's ten largest holdings make up 45% of its $2.39B portfolio in Q1 2018.
- Sasco Capital opened 1 new position and closed 0 in Q1 2018.
- Sasco Capital's portfolio value fell 12% quarter-over-quarter to $2.39B.
Based on Sasco Capital's 13F filing for Q1 2018, filed 14 May 2018.