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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
+3.84%
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
$2.51B
AUM Growth
+$116M
(+4.9%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
55
New
2
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
Newell Brands
NWL
|
+$64.2M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$26.6M |
| 3 |
Perrigo
PRGO
|
+$26M |
| 4 |
Kroger
KR
|
+$20.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$17.6M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$30.2M |
| 2 |
Mattel
MAT
|
+$29.1M |
| 3 |
USG
Usg
USG
|
+$26.1M |
| 4 |
Occidental Petroleum
OXY
|
+$21.6M |
| 5 |
Oneok
OKE
|
+$20.8M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Consumer Staples | 15.47% |
| 4 | Energy | 12.32% |
| 5 | Materials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$71.9B
| $45K | ﹤0.01% |
2,529
| – | – |
|
|
52
Lamb Weston
LW
$6.46B
| – | – |
-517,925
| Closed | -$30.2M |
|
|
53
Mattel
MAT
$4.16B
| – | – |
-2,210,207
| Closed | -$29.1M |
|
|
SEE
54
DELISTED
Sealed Air
SEE
| – | – |
-33,060
| Closed | -$1.42M |
|
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Sasco Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Sasco Capital held 55 positions worth $2.51B, up 4.9% from $2.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sasco Capital's Q2 2018 filing shows 2 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was Newell Brands: 2,466,320 shares worth $63.6M. The largest sale was Lamb Weston, an estimated $30.2M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sasco Capital's largest Q2 2018 buy was Newell Brands: 2,466,320 shares worth $63.6M.
- Sasco Capital added most to Perrigo in Q2 2018, an estimated $26M increase.
- Sasco Capital's biggest Q2 2018 reduction was Usg, cutting an estimated $26.1M.
- Sasco Capital fully exited Lamb Weston in Q2 2018, selling an estimated $30.2M.
- Sasco Capital's ten largest holdings make up 44% of its $2.51B portfolio in Q2 2018.
- Sasco Capital opened 2 new positions and closed 3 in Q2 2018.
- Sasco Capital's portfolio value rose 4.9% quarter-over-quarter to $2.51B.
Based on Sasco Capital's 13F filing for Q2 2018, filed 14 Aug 2018.