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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
+2.3%
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
$1.79B
AUM Growth
-$715M
(-29%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
54
New
2
Increased
1
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$37.8M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$898K |
| 3 |
Howmet Aerospace
HWM
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$46.2M |
| 2 |
Republic Services
RSG
|
+$45.1M |
| 3 |
Target
TGT
|
+$43.5M |
| 4 |
Oneok
OKE
|
+$41.9M |
| 5 |
TJX Companies
TJX
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.96% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Consumer Staples | 14.62% |
| 4 | Energy | 11.7% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$17.8B
| $92.2M | 5.14% |
566,111
-192,296
| -25% | -$33.1M |
|
|
2
Oneok
OKE
$60.2B
| $90.1M | 5.03% |
1,329,445
-611,426
| -32% | -$41.9M |
|
3
Dominion Energy
D
$57.9B
| $87.4M | 4.87% |
1,243,037
-510,507
| -29% | -$36.1M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $77M | 4.3% |
372,692
-152,609
| -29% | -$30.4M |
|
5
Conagra Brands
CAG
$7.43B
| $74.8M | 4.18% |
2,203,423
-903,250
| -29% | -$33M |
|
6
Ball Corp
BALL
$16.6B
| $73.5M | 4.1% |
1,670,368
-849,960
| -34% | -$34.6M |
|
7
Johnson Controls International
JCI
$87.8B
| $73.4M | 4.1% |
2,097,450
-874,686
| -29% | -$32.3M |
|
8
Perrigo
PRGO
$2.07B
| $70.8M | 3.95% |
999,635
-368,837
| -27% | -$27.7M |
|
|
9
Target
TGT
$74.7B
| $68.8M | 3.84% |
779,987
-523,236
| -40% | -$43.5M |
|
10
Occidental Petroleum
OXY
$60B
| $68.7M | 3.83% |
836,625
-340,790
| -29% | -$27.5M |
|
11
Crown Holdings
CCK
$12.5B
| $66.8M | 3.72% |
1,390,887
-548,210
| -28% | -$24.4M |
|
12
ATI
ATI
$28.7B
| $65.4M | 3.65% |
2,213,106
-879,990
| -28% | -$23.7M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $63.8M | 3.56% |
1,491,235
-1,054,503
| -41% | -$46.2M |
|
|
HBI
14
DELISTED
Hanesbrands
HBI
| $63.2M | 3.52% |
3,427,338
-1,390,305
| -29% | -$27M |
|
|
15
Republic Services
RSG
$68.2B
| $63M | 3.52% |
867,347
-623,697
| -42% | -$45.1M |
|
16
International Paper
IP
$19.7B
| $59.7M | 3.33% |
1,282,541
-297,933
| -19% | -$14.8M |
|
|
17
Howmet Aerospace
HWM
$103B
| $57.7M | 3.22% |
3,420,961
+27,551
| +0.8% | +$439K |
|
18
O-I Glass
OI
$1.1B
| $54.5M | 3.04% |
2,902,112
-1,125,850
| -28% | -$20.2M |
|
19
Devon Energy
DVN
$52.9B
| $47.5M | 2.65% |
1,189,507
-459,820
| -28% | -$19.6M |
|
20
FMC
FMC
$1.62B
| $47.3M | 2.64% |
626,121
-264,244
| -30% | -$19.9M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $44.8M | 2.5% |
1,233,824
-189,067
| -13% | -$7.21M |
|
22
Newell Brands
NWL
$2.6B
| $43.1M | 2.41% |
2,123,840
-342,480
| -14% | -$8.04M |
|
23
Kroger
KR
$35.9B
| $42.8M | 2.39% |
1,469,880
-587,290
| -29% | -$17.5M |
|
24
Owens Corning
OC
$11B
| $42.7M | 2.38% |
786,977
-179,274
| -19% | -$10.8M |
|
|
25
FirstEnergy
FE
$27.1B
| $38.5M | 2.15% |
+1,034,520
| New | +$37.8M |
|
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Sasco Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Sasco Capital held 54 positions worth $1.79B, down 29% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sasco Capital withdrew a net $753M in Q3 2018, closing 2 positions and reducing 31 holdings. Its most notable exit was GGP Inc., an estimated $51K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sasco Capital opened a new position in FirstEnergy worth $38.5M.
- Sasco Capital's largest Q3 2018 buy was FirstEnergy: 1,034,520 shares worth $38.5M.
- Sasco Capital added most to Howmet Aerospace in Q3 2018, an estimated $439K increase.
- Sasco Capital's biggest Q3 2018 reduction was HD Supply Holdings, Inc., cutting an estimated $46.2M.
- Sasco Capital fully exited GGP Inc. in Q3 2018, selling an estimated $51K.
- Sasco Capital's ten largest holdings make up 43% of its $1.79B portfolio in Q3 2018.
- Sasco Capital opened 2 new positions and closed 2 in Q3 2018.
- Sasco Capital's portfolio value fell 29% quarter-over-quarter to $1.79B.
Based on Sasco Capital's 13F filing for Q3 2018, filed 13 Nov 2018.