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Sasco Capital Portfolio holdings

AUM $668M Turnover 1.92%
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
+116.15%
AUM
$2.51B
AUM Growth
+$116M
Cap. Flow
+$58.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
44.28%
Holding
55
New
2
Increased
15
Reduced
16
Closed
3
Avg Time Held
3.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$64.2M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$26.6M
3
PRGO icon
Perrigo
PRGO
+$26M
4
KR icon
Kroger
KR
+$20.8M
5
VER
VEREIT, Inc.
VER
+$17.6M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$30.2M
2
MAT icon
Mattel
MAT
+$29.1M
3
USG icon
Usg
USG
+$26.1M
4
OXY icon
Occidental Petroleum
OXY
+$21.6M
5
OKE icon
Oneok
OKE
+$20.8M

Sector Composition

Rank Sector Weight
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 Held Since
KMI icon
51
Kinder Morgan
KMI
$74.7B
$45K ﹤0.01%
2,529
– –
2013 Q2
20 quarters
LW icon
52
Lamb Weston
LW
$7.45B
– –
-517,925
Closed -$30.2M –
MAT icon
53
Mattel
MAT
$4.93B
– –
-2,210,207
Closed -$29.1M –
SEE icon
54
DELISTED
Sealed Air
SEE
– –
-33,060
Closed -$1.42M –
1 2
3

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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.