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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
+2.3%
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
$1.79B
AUM Growth
-$715M
Cap. Flow
-$753M
Cap. Flow %
-42%
Top 10 Hldgs %
43.33%
Holding
54
New
2
Increased
1
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$37.8M
2
MGY icon
Magnolia Oil & Gas
MGY
+$898K
3
HWM icon
Howmet Aerospace
HWM
+$439K

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$46.2M
2
RSG icon
Republic Services
RSG
+$45.1M
3
TGT icon
Target
TGT
+$43.5M
4
OKE icon
Oneok
OKE
+$41.9M
5
TJX icon
TJX Companies
TJX
+$37.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Consumer Discretionary 19.63%
3 Consumer Staples 14.62%
4 Energy 11.7%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
$29K ﹤0.01%
550
-346,591
-100% -$16.4M
KMI icon
52
Kinder Morgan
KMI
$70.6B
– –
-2,529
Closed -$45K
GGP
53
DELISTED
GGP Inc.
GGP
– –
-2,490
Closed -$51K
1 2
3

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Sasco Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Sasco Capital held 54 positions worth $1.79B, down 29% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sasco Capital withdrew a net $753M in Q3 2018, closing 2 positions and reducing 31 holdings. Its most notable exit was GGP Inc., an estimated $51K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sasco Capital opened a new position in FirstEnergy worth $38.5M.

  • Sasco Capital's largest Q3 2018 buy was FirstEnergy: 1,034,520 shares worth $38.5M.
  • Sasco Capital added most to Howmet Aerospace in Q3 2018, an estimated $439K increase.
  • Sasco Capital's biggest Q3 2018 reduction was HD Supply Holdings, Inc., cutting an estimated $46.2M.
  • Sasco Capital fully exited GGP Inc. in Q3 2018, selling an estimated $51K.
  • Sasco Capital's ten largest holdings make up 43% of its $1.79B portfolio in Q3 2018.
  • Sasco Capital opened 2 new positions and closed 2 in Q3 2018.
  • Sasco Capital's portfolio value fell 29% quarter-over-quarter to $1.79B.

Based on Sasco Capital's 13F filing for Q3 2018, filed 13 Nov 2018.