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SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
+15.15%
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
$801M
AUM Growth
+$94.1M
(+13%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
51
New
3
Increased
16
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$7.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$6.43M |
| 3 |
Perrigo
PRGO
|
+$5.85M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$4.69M |
| 5 |
nVent Electric
NVT
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$16.9M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.12M |
| 3 |
Macerich
MAC
|
+$7.97M |
| 4 |
Enovis
ENOV
|
+$2.54M |
| 5 |
Hain Celestial
HAIN
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 21.5% |
| 3 | Consumer Staples | 17.14% |
| 4 | Healthcare | 13.4% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Water Solutions
WTTR
$2.22B
| – | – |
-107,012
| Closed | -$439K |
|
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Sasco Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Sasco Capital held 51 positions worth $801M, up 13% from $707M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sasco Capital's Q1 2021 filing shows 3 new, 16 increased, 27 reduced and 3 closed positions. Its largest new stake was Covanta Holding Corporation: 87,600 shares worth $1.21M. The largest sale was Bed Bath & Beyond Inc, an estimated $16.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sasco Capital's largest Q1 2021 buy was Covanta Holding Corporation: 87,600 shares worth $1.21M.
- Sasco Capital added most to Conagra Brands in Q1 2021, an estimated $7.9M increase.
- Sasco Capital's biggest Q1 2021 reduction was Bed Bath & Beyond Inc, cutting an estimated $16.9M.
- Sasco Capital fully exited Macerich in Q1 2021, selling an estimated $7.97M.
- Sasco Capital's ten largest holdings make up 43% of its $801M portfolio in Q1 2021.
- Sasco Capital opened 3 new positions and closed 3 in Q1 2021.
- Sasco Capital's portfolio value rose 13% quarter-over-quarter to $801M.
Based on Sasco Capital's 13F filing for Q1 2021, filed 13 May 2021.