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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
+6.39%
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
$2.79B
AUM Growth
-$751M
(-21%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
52
New
1
Increased
5
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$44.1M |
| 2 |
GGP
GGP Inc.
GGP
|
+$10M |
| 3 |
Nabors Industries
NBR
|
+$99.5K |
| 4 |
TGI
Triumph Group
TGI
|
+$80.2K |
| 5 |
Caleres
CAL
|
+$2.95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$50.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$49.4M |
| 3 |
Republic Services
RSG
|
+$44.9M |
| 4 |
Oneok
OKE
|
+$43.4M |
| 5 |
O-I Glass
OI
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.9% |
| 2 | Consumer Discretionary | 24.23% |
| 3 | Consumer Staples | 11.94% |
| 4 | Energy | 10.56% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $140M | 5.03% |
751,804
-280,331
| -27% | -$49.4M |
|
|
2
Republic Services
RSG
$68.2B
| $127M | 4.54% |
1,919,543
-691,502
| -26% | -$44.9M |
|
|
3
Oneok
OKE
$60.2B
| $123M | 4.41% |
2,221,387
-803,158
| -27% | -$43.4M |
|
4
Dominion Energy
D
$57.9B
| $114M | 4.09% |
1,485,094
-548,027
| -27% | -$42.6M |
|
5
DuPont de Nemours
DD
$17.8B
| $111M | 3.97% |
631,869
-182,708
| -22% | -$30.5M |
|
6
Crown Holdings
CCK
$12.5B
| $110M | 3.93% |
1,834,641
-673,424
| -27% | -$39.9M |
|
|
7
O-I Glass
OI
$1.1B
| $109M | 3.91% |
4,341,079
-1,763,064
| -29% | -$42.8M |
|
8
Johnson Controls International
JCI
$87.8B
| $106M | 3.81% |
2,635,807
-566,794
| -18% | -$22.9M |
|
9
Occidental Petroleum
OXY
$60B
| $104M | 3.73% |
1,622,568
-609,225
| -27% | -$37.1M |
|
10
Conagra Brands
CAG
$7.43B
| $104M | 3.71% |
3,068,343
-1,079,945
| -26% | -$36.7M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $95.7M | 3.43% |
2,653,368
-976,350
| -27% | -$31.4M |
|
12
Ball Corp
BALL
$16.6B
| $95.4M | 3.42% |
2,309,064
-844,844
| -27% | -$34.6M |
|
13
International Paper
IP
$19.7B
| $90.7M | 3.25% |
1,685,164
-631,968
| -27% | -$33.2M |
|
|
SEE
14
DELISTED
Sealed Air
SEE
| $90.6M | 3.25% |
2,120,691
-756,236
| -26% | -$33.5M |
|
15
Target
TGT
$74.7B
| $90M | 3.22% |
1,524,663
-542,130
| -26% | -$30.4M |
|
16
Weyerhaeuser
WY
$16.6B
| $89.9M | 3.22% |
2,642,586
-982,350
| -27% | -$32.3M |
|
17
ATI
ATI
$28.7B
| $89.9M | 3.22% |
3,761,409
-1,702,945
| -31% | -$33.7M |
|
18
Perrigo
PRGO
$2.07B
| $89.3M | 3.2% |
1,055,222
-380,540
| -27% | -$29.6M |
|
|
19
FMC
FMC
$1.62B
| $88.8M | 3.18% |
1,146,916
-699,128
| -38% | -$50.2M |
|
20
TJX Companies
TJX
$145B
| $88.3M | 3.16% |
2,394,540
-865,336
| -27% | -$30.8M |
|
21
Lamb Weston
LW
$6.86B
| $79.2M | 2.84% |
1,688,790
-655,859
| -28% | -$29.4M |
|
|
USG
22
DELISTED
Usg
USG
| $77.3M | 2.77% |
2,368,379
-876,794
| -27% | -$25.3M |
|
23
Owens Corning
OC
$11B
| $74.2M | 2.66% |
958,683
-514,849
| -35% | -$36M |
|
24
Devon Energy
DVN
$52.9B
| $65.5M | 2.35% |
1,784,840
-694,242
| -28% | -$22.5M |
|
25
Howmet Aerospace
HWM
$103B
| $62.1M | 2.23% |
3,255,469
-1,192,581
| -27% | -$22.8M |
|
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Sasco Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Sasco Capital held 52 positions worth $2.79B, down 21% from $3.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sasco Capital withdrew a net $914M in Q3 2017, closing 3 positions and reducing 36 holdings. Its most notable exit was Herc Holdings, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sasco Capital opened a new position in Macerich worth $43.3M.
- Sasco Capital's largest Q3 2017 buy was Macerich: 787,350 shares worth $43.3M.
- Sasco Capital added most to GGP Inc. in Q3 2017, an estimated $10M increase.
- Sasco Capital's biggest Q3 2017 reduction was FMC, cutting an estimated $50.2M.
- Sasco Capital fully exited Herc Holdings in Q3 2017, selling an estimated $6.15M.
- Sasco Capital's ten largest holdings make up 41% of its $2.79B portfolio in Q3 2017.
- Sasco Capital opened 1 new position and closed 3 in Q3 2017.
- Sasco Capital's portfolio value fell 21% quarter-over-quarter to $2.79B.
Based on Sasco Capital's 13F filing for Q3 2017, filed 14 Nov 2017.