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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
+26.4%
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
$707M
AUM Growth
+$125M
Cap. Flow
+$1.78M
Cap. Flow %
0.25%
Top 10 Hldgs %
41.69%
Holding
51
New
6
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.8M
2
D icon
Dominion Energy
D
+$8.63M
3
TAP icon
Molson Coors Class B
TAP
+$7.73M
4
SYY icon
Sysco
SYY
+$6.97M
5
PRGO icon
Perrigo
PRGO
+$5.53M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$19.1M
2
TGT icon
Target
TGT
+$16.2M
3
OC icon
Owens Corning
OC
+$5.01M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.26M
5
IP icon
International Paper
IP
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Industrials 21.55%
3 Consumer Staples 16.48%
4 Healthcare 13.96%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-462,609
Closed -$19.1M
1 2
3

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Sasco Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sasco Capital held 51 positions worth $707M, up 22% from $582M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sasco Capital's Q4 2020 filing shows 6 new, 5 increased, 9 reduced and 3 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 807,779 shares worth $14.3M. The largest sale was HD Supply Holdings, Inc., an estimated $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sasco Capital's largest Q4 2020 buy was Bed Bath & Beyond Inc: 807,779 shares worth $14.3M.
  • Sasco Capital added most to Dominion Energy in Q4 2020, an estimated $8.63M increase.
  • Sasco Capital's biggest Q4 2020 reduction was Owens Corning, cutting an estimated $5.01M.
  • Sasco Capital fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $19.1M.
  • Sasco Capital's ten largest holdings make up 42% of its $707M portfolio in Q4 2020.
  • Sasco Capital opened 6 new positions and closed 3 in Q4 2020.
  • Sasco Capital's portfolio value rose 22% quarter-over-quarter to $707M.

Based on Sasco Capital's 13F filing for Q4 2020, filed 11 Feb 2021.