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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
-17.67%
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
$1.28B
AUM Growth
-$515M
Cap. Flow
-$212M
Cap. Flow %
-16.57%
Top 10 Hldgs %
42.06%
Holding
56
New
4
Increased
17
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$36.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$25.1M
3
SRCL
Stericycle Inc
SRCL
+$20.3M
4
WY icon
Weyerhaeuser
WY
+$7.09M
5
TGT icon
Target
TGT
+$5.03M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$34.6M
2
D icon
Dominion Energy
D
+$31.8M
3
BIG
Big Lots, Inc.
BIG
+$29.8M
4
RSG icon
Republic Services
RSG
+$20.6M
5
PRGO icon
Perrigo
PRGO
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.96%
2 Consumer Discretionary 22.57%
3 Consumer Staples 13.19%
4 Energy 10.79%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
$24K ﹤0.01%
780
+230
+42% +$8.67K
ALB icon
52
Albemarle
ALB
$13.7B
– –
-4,965
Closed -$495K
LHX icon
53
L3Harris
LHX
$56.5B
– –
-5,550
Closed -$939K
USG
54
DELISTED
Usg
USG
– –
-382,171
Closed -$16.6M
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-322,210
Closed -$14.7M
1 2
3

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Sasco Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Sasco Capital held 56 positions worth $1.28B, down 29% from $1.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sasco Capital withdrew a net $212M in Q4 2018, closing 5 positions and reducing 26 holdings. Its most notable exit was Usg, an estimated $16.6M position sold in full.

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 Graphic Packaging worth $33.2M.

  • Sasco Capital's largest Q4 2018 buy was Graphic Packaging: 3,118,250 shares worth $33.2M.
  • Sasco Capital added most to iShares Russell Mid-Cap Value ETF in Q4 2018, an estimated $25.1M increase.
  • Sasco Capital's biggest Q4 2018 reduction was Ball Corp, cutting an estimated $34.6M.
  • Sasco Capital fully exited Usg in Q4 2018, selling an estimated $16.6M.
  • Sasco Capital's ten largest holdings make up 42% of its $1.28B portfolio in Q4 2018.
  • Sasco Capital opened 4 new positions and closed 5 in Q4 2018.
  • Sasco Capital's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on Sasco Capital's 13F filing for Q4 2018, filed 13 Feb 2019.