We are live on ! Find out more
SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
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
$1.07B
AUM Growth
-$211M
Cap. Flow
-$403M
Cap. Flow %
-37.81%
Top 10 Hldgs %
42.42%
Holding
53
New
2
Increased
2
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$4.94M
2
KR icon
Kroger
KR
+$4.59M
3
NWL icon
Newell Brands
NWL
+$2.93M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.8M
2
OKE icon
Oneok
OKE
+$28.4M
3
CCK icon
Crown Holdings
CCK
+$27.5M
4
HBI
Hanesbrands
HBI
+$26.5M
5
BALL icon
Ball Corp
BALL
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.96%
2 Consumer Discretionary 21.35%
3 Consumer Staples 14.66%
4 Energy 10.55%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$1.16B
– –
-3,511
Closed -$351K
BIG
52
DELISTED
Big Lots, Inc.
BIG
– –
-13,393
Closed -$387K
1 2
3

Similar funds

ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Sasco Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sasco Capital held 53 positions worth $1.07B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sasco Capital withdrew a net $403M in Q1 2019, closing 2 positions and reducing 47 holdings. Its most notable exit was Big Lots, Inc., an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sasco Capital opened a new position in Livent Corporation worth $4.66M.

  • Sasco Capital's largest Q1 2019 buy was Livent Corporation: 379,070 shares worth $4.66M.
  • Sasco Capital added most to Kroger in Q1 2019, an estimated $4.59M increase.
  • Sasco Capital's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $28.8M.
  • Sasco Capital fully exited Big Lots, Inc. in Q1 2019, selling an estimated $387K.
  • Sasco Capital's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2019.
  • Sasco Capital opened 2 new positions and closed 2 in Q1 2019.
  • Sasco Capital's portfolio value fell 17% quarter-over-quarter to $1.07B.

Based on Sasco Capital's 13F filing for Q1 2019, filed 13 May 2019.