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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
+16.79%
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
$1.07B
AUM Growth
-$211M
(-17%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-37.81%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
53
New
2
Increased
2
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$4.94M |
| 2 |
Kroger
KR
|
+$4.59M |
| 3 |
Newell Brands
NWL
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.8M |
| 2 |
Oneok
OKE
|
+$28.4M |
| 3 |
Crown Holdings
CCK
|
+$27.5M |
| 4 |
HBI
Hanesbrands
HBI
|
+$26.5M |
| 5 |
Ball Corp
BALL
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.96% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Consumer Staples | 14.66% |
| 4 | Energy | 10.55% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oneok
OKE
$58.9B
| $57M | 5.35% |
816,125
-438,140
| -35% | -$28.4M |
|
2
DuPont de Nemours
DD
$18.3B
| $51.5M | 4.83% |
381,473
-125,516
| -25% | -$17.4M |
|
3
Dominion Energy
D
$61.9B
| $48.6M | 4.56% |
633,759
-174,268
| -22% | -$12.7M |
|
4
Target
TGT
$63.4B
| $46.3M | 4.34% |
577,148
-268,159
| -32% | -$19.6M |
|
5
Johnson Controls International
JCI
$85B
| $45.8M | 4.29% |
1,239,434
-431,481
| -26% | -$14.8M |
|
6
Conagra Brands
CAG
$7.01B
| $43.4M | 4.07% |
1,564,528
-425,457
| -21% | -$9.75M |
|
7
Howmet Aerospace
HWM
$109B
| $41.8M | 3.92% |
2,849,640
-652,601
| -19% | -$9.35M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $39.6M | 3.72% |
217,605
-77,167
| -26% | -$13.5M |
|
9
International Paper
IP
$19.2B
| $39.2M | 3.68% |
894,624
-302,454
| -25% | -$13.1M |
|
10
ATI
ATI
$25.4B
| $39.2M | 3.67% |
1,531,322
-531,334
| -26% | -$14M |
|
|
11
Crown Holdings
CCK
$12.8B
| $38.9M | 3.64% |
712,088
-532,789
| -43% | -$27.5M |
|
|
HBI
12
DELISTED
Hanesbrands
HBI
| $36.7M | 3.44% |
2,052,564
-1,594,324
| -44% | -$26.5M |
|
|
13
Kroger
KR
$35.8B
| $36.4M | 3.41% |
1,478,844
+167,634
| +13% | +$4.59M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $35.9M | 3.37% |
858,663
-271,881
| -24% | -$10.9M |
|
15
Republic Services
RSG
$67.8B
| $34.8M | 3.27% |
433,187
-152,430
| -26% | -$11.7M |
|
16
O-I Glass
OI
$1.37B
| $34.4M | 3.23% |
1,814,136
-830,816
| -31% | -$16.1M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.9M | 3.18% |
782,878
-522,027
| -40% | -$21.8M |
|
18
Owens Corning
OC
$11.3B
| $30.8M | 2.89% |
653,514
-161,073
| -20% | -$7.88M |
|
19
Graphic Packaging
GPK
$3.21B
| $30.6M | 2.87% |
2,425,416
-692,834
| -22% | -$8.41M |
|
|
20
Newell Brands
NWL
$2.18B
| $30.2M | 2.83% |
1,967,391
+159,301
| +9% | +$2.93M |
|
21
FMC
FMC
$1.4B
| $29.7M | 2.78% |
386,078
-201,094
| -34% | -$14.8M |
|
22
FirstEnergy
FE
$28.1B
| $28M | 2.62% |
671,741
-217,729
| -24% | -$8.65M |
|
23
Occidental Petroleum
OXY
$54.9B
| $26.9M | 2.52% |
405,941
-276,144
| -40% | -$18.2M |
|
24
Devon Energy
DVN
$50.5B
| $26.6M | 2.49% |
842,838
-286,959
| -25% | -$8.02M |
|
|
25
Ball Corp
BALL
$16.6B
| $26.6M | 2.49% |
459,706
-470,952
| -51% | -$25.1M |
|
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Sasco Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Sasco Capital held 53 positions worth $1.07B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sasco Capital withdrew a net $403M in Q1 2019, closing 2 positions and reducing 47 holdings. Its most notable exit was Big Lots, Inc., an estimated $387K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sasco Capital opened a new position in Livent Corporation worth $4.66M.
- Sasco Capital's largest Q1 2019 buy was Livent Corporation: 379,070 shares worth $4.66M.
- Sasco Capital added most to Kroger in Q1 2019, an estimated $4.59M increase.
- Sasco Capital's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $28.8M.
- Sasco Capital fully exited Big Lots, Inc. in Q1 2019, selling an estimated $387K.
- Sasco Capital's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2019.
- Sasco Capital opened 2 new positions and closed 2 in Q1 2019.
- Sasco Capital's portfolio value fell 17% quarter-over-quarter to $1.07B.
Based on Sasco Capital's 13F filing for Q1 2019, filed 13 May 2019.