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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
+0.09%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+116.15%
AUM
$3.54B
AUM Growth
-$227M
(-6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
52
New
3
Increased
8
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$54M |
| 2 |
GGP
GGP Inc.
GGP
|
+$37.2M |
| 3 |
Perrigo
PRGO
|
+$15.5M |
| 4 |
SEE
Sealed Air
SEE
|
+$13.1M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$66.7M |
| 2 |
Howmet Aerospace
HWM
|
+$53.9M |
| 3 |
Lamb Weston
LW
|
+$30.8M |
| 4 |
Owens Corning
OC
|
+$28.8M |
| 5 |
Emerson Electric
EMR
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.7% |
| 2 | Consumer Discretionary | 25.86% |
| 3 | Consumer Staples | 12.26% |
| 4 | Energy | 10.52% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $167M | 4.71% |
1,032,135
-113,340
| -10% | -$18M |
|
2
Republic Services
RSG
$68.2B
| $166M | 4.7% |
2,611,045
-243,800
| -9% | -$15.4M |
|
3
Oneok
OKE
$60.2B
| $158M | 4.45% |
3,024,545
+145,890
| +5% | +$7.55M |
|
4
Dominion Energy
D
$57.9B
| $156M | 4.4% |
2,033,121
-89,790
| -4% | -$7.06M |
|
5
Crown Holdings
CCK
$12.5B
| $150M | 4.22% |
2,508,065
-132,220
| -5% | -$7.46M |
|
6
Conagra Brands
CAG
$7.43B
| $148M | 4.19% |
4,148,288
-180,940
| -4% | -$7.01M |
|
7
O-I Glass
OI
$1.1B
| $146M | 4.12% |
6,104,143
-408,350
| -6% | -$8.97M |
|
8
Johnson Controls International
JCI
$87.8B
| $139M | 3.92% |
3,202,601
-60,690
| -2% | -$2.54M |
|
9
Occidental Petroleum
OXY
$60B
| $134M | 3.77% |
2,231,793
-56,170
| -2% | -$3.44M |
|
10
Ball Corp
BALL
$16.6B
| $133M | 3.76% |
3,153,908
-114,930
| -4% | -$4.54M |
|
11
DuPont de Nemours
DD
$17.8B
| $130M | 3.67% |
814,577
-37,941
| -4% | -$6.03M |
|
|
SEE
12
DELISTED
Sealed Air
SEE
| $129M | 3.64% |
2,876,927
+297,560
| +12% | +$13.1M |
|
13
International Paper
IP
$19.7B
| $124M | 3.51% |
2,317,132
-106,878
| -4% | -$5.4M |
|
14
Weyerhaeuser
WY
$16.6B
| $121M | 3.43% |
3,624,936
-164,630
| -4% | -$5.54M |
|
15
TJX Companies
TJX
$145B
| $118M | 3.32% |
3,259,876
-147,740
| -4% | -$5.57M |
|
16
FMC
FMC
$1.62B
| $117M | 3.3% |
1,846,044
-105,857
| -5% | -$6.81M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $111M | 3.14% |
3,629,718
+339,330
| +10% | +$12.8M |
|
|
18
Perrigo
PRGO
$2.07B
| $108M | 3.06% |
1,435,762
+216,640
| +18% | +$15.5M |
|
19
Target
TGT
$74.7B
| $108M | 3.05% |
2,066,793
-105,330
| -5% | -$5.75M |
|
|
20
Lamb Weston
LW
$6.86B
| $103M | 2.92% |
2,344,649
-701,200
| -23% | -$30.8M |
|
|
21
Owens Corning
OC
$11B
| $98.6M | 2.78% |
1,473,532
-458,730
| -24% | -$28.8M |
|
|
USG
22
DELISTED
Usg
USG
| $94.2M | 2.66% |
3,245,173
-163,540
| -5% | -$4.88M |
|
23
ATI
ATI
$28.7B
| $92.9M | 2.62% |
5,464,354
+531,155
| +11% | +$8.94M |
|
24
Devon Energy
DVN
$52.9B
| $79.3M | 2.24% |
2,479,082
-51,230
| -2% | -$1.87M |
|
|
25
Howmet Aerospace
HWM
$103B
| $77.3M | 2.18% |
4,448,050
-2,646,833
| -37% | -$53.9M |
|
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Sasco Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Sasco Capital held 52 positions worth $3.54B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sasco Capital withdrew a net $171M in Q2 2017, closing 1 position and reducing 37 holdings. Its most notable exit was Valspar, an estimated $972K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sasco Capital opened a new position in Hanesbrands worth $57.9M.
- Sasco Capital's largest Q2 2017 buy was Hanesbrands: 2,501,950 shares worth $57.9M.
- Sasco Capital added most to Perrigo in Q2 2017, an estimated $15.5M increase.
- Sasco Capital's biggest Q2 2017 reduction was Macy's, cutting an estimated $66.7M.
- Sasco Capital fully exited Valspar in Q2 2017, selling an estimated $972K.
- Sasco Capital's ten largest holdings make up 42% of its $3.54B portfolio in Q2 2017.
- Sasco Capital opened 3 new positions and closed 1 in Q2 2017.
- Sasco Capital's portfolio value fell 6% quarter-over-quarter to $3.54B.
Based on Sasco Capital's 13F filing for Q2 2017, filed 28 Jul 2017.