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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
+6.58%
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
$728M
AUM Growth
-$190M
(-21%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-32.63%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
45
New
2
Increased
7
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$23.6M |
| 2 |
DuPont de Nemours
DD
|
+$1.64M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$362K |
| 4 |
National Fuel Gas
NFG
|
+$340K |
| 5 |
Caleres
CAL
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$19.4M |
| 2 |
Kroger
KR
|
+$17.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$15.6M |
| 4 |
Owens Corning
OC
|
+$14.9M |
| 5 |
Conagra Brands
CAG
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.9% |
| 2 | Consumer Discretionary | 21% |
| 3 | Consumer Staples | 15.68% |
| 4 | Healthcare | 11.05% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$35.9B
| $34.8M | 4.78% |
1,199,434
-663,630
| -36% | -$17.6M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $32M | 4.4% |
693,569
-19,896
| -3% | -$954K |
|
3
Perrigo
PRGO
$2.07B
| $31.1M | 4.27% |
601,550
-201,744
| -25% | -$10.5M |
|
4
Oneok
OKE
$60.2B
| $30.5M | 4.19% |
403,215
-143,770
| -26% | -$10.3M |
|
|
5
Conagra Brands
CAG
$7.43B
| $30.5M | 4.19% |
890,228
-421,190
| -32% | -$12.2M |
|
6
Newell Brands
NWL
$2.6B
| $29.5M | 4.05% |
1,533,205
-517,086
| -25% | -$9.96M |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $29.4M | 4.04% |
1,434,445
-282,785
| -16% | -$5.35M |
|
8
Howmet Aerospace
HWM
$103B
| $29.2M | 4.01% |
1,238,663
-419,498
| -25% | -$9.37M |
|
9
ATI
ATI
$28.7B
| $24.5M | 3.36% |
1,183,899
-398,203
| -25% | -$8.63M |
|
10
Macerich
MAC
$6.59B
| $24.1M | 3.31% |
896,206
-2,402
| -0.3% | -$66K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $24.1M | 3.31% |
377,805
-264,093
| -41% | -$15.6M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.1M | 3.31% |
+1,621,982
| New | +$23.6M |
|
13
nVent Electric
NVT
$25.3B
| $23.9M | 3.28% |
932,906
-314,054
| -25% | -$7.3M |
|
14
International Paper
IP
$19.7B
| $23.8M | 3.27% |
545,798
-196,828
| -27% | -$8.26M |
|
15
Genuine Parts
GPC
$19B
| $23.7M | 3.26% |
223,320
-80,060
| -26% | -$8.23M |
|
|
16
Owens Corning
OC
$11B
| $23.5M | 3.23% |
361,562
-232,517
| -39% | -$14.9M |
|
17
Graphic Packaging
GPK
$3.09B
| $23.1M | 3.18% |
1,389,582
-470,084
| -25% | -$7.45M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.8M | 3.13% |
566,498
-42,390
| -7% | -$1.69M |
|
19
Dominion Energy
D
$57.9B
| $21.7M | 2.98% |
261,741
-93,870
| -26% | -$7.67M |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $21.6M | 2.97% |
1,456,506
-480,628
| -25% | -$7.31M |
|
21
Crown Holdings
CCK
$12.5B
| $21.1M | 2.9% |
291,386
-135,556
| -32% | -$9.67M |
|
|
22
DuPont de Nemours
DD
$17.8B
| $20.7M | 2.85% |
257,255
+19,793
| +8% | +$1.64M |
|
23
Target
TGT
$74.7B
| $19.4M | 2.67% |
151,408
-79,590
| -34% | -$9.34M |
|
24
FirstEnergy
FE
$27.1B
| $19.3M | 2.65% |
397,231
-143,360
| -27% | -$6.85M |
|
25
Enovis
ENOV
$1.07B
| $19.1M | 2.62% |
304,443
-104,627
| -26% | -$5.92M |
|
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Sasco Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Sasco Capital held 45 positions worth $728M, down 21% from $918M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sasco Capital withdrew a net $238M in Q4 2019, closing 1 position and reducing 35 holdings. Its most notable exit was Raytheon Company, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sasco Capital opened a new position in Extended Stay America, Inc. Paired Share Unit worth $24.1M.
- Sasco Capital's largest Q4 2019 buy was Extended Stay America, Inc. Paired Share Unit: 1,621,982 shares worth $24.1M.
- Sasco Capital added most to DuPont de Nemours in Q4 2019, an estimated $1.64M increase.
- Sasco Capital's biggest Q4 2019 reduction was Kroger, cutting an estimated $17.6M.
- Sasco Capital fully exited Raytheon Company in Q4 2019, selling an estimated $19.4M.
- Sasco Capital's ten largest holdings make up 41% of its $728M portfolio in Q4 2019.
- Sasco Capital opened 2 new positions and closed 1 in Q4 2019.
- Sasco Capital's portfolio value fell 21% quarter-over-quarter to $728M.
Based on Sasco Capital's 13F filing for Q4 2019, filed 11 Feb 2020.