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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
+15.15%
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
$801M
AUM Growth
+$94.1M
(+13%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
51
New
3
Increased
16
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$7.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$6.43M |
| 3 |
Perrigo
PRGO
|
+$5.85M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$4.69M |
| 5 |
nVent Electric
NVT
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$16.9M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.12M |
| 3 |
Macerich
MAC
|
+$7.97M |
| 4 |
Enovis
ENOV
|
+$2.54M |
| 5 |
Hain Celestial
HAIN
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 21.5% |
| 3 | Consumer Staples | 17.14% |
| 4 | Healthcare | 13.4% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.14B
| $39.1M | 4.88% |
1,459,927
-25,100
| -2% | -$623K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $38.4M | 4.79% |
993,523
+171,910
| +21% | +$6.43M |
|
|
3
nVent Electric
NVT
$25.7B
| $36M | 4.5% |
1,291,182
+136,270
| +12% | +$3.49M |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34.3M | 4.28% |
1,736,675
-497,710
| -22% | -$8.12M |
|
5
Genuine Parts
GPC
$16.5B
| $34.3M | 4.28% |
296,476
+31,340
| +12% | +$3.34M |
|
|
6
Perrigo
PRGO
$1.4B
| $33.2M | 4.15% |
820,925
+136,300
| +20% | +$5.85M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $33.2M | 4.14% |
1,319,509
-32,840
| -2% | -$774K |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $33.1M | 4.13% |
1,035,204
+48,770
| +5% | +$1.56M |
|
9
Howmet Aerospace
HWM
$115B
| $32.6M | 4.08% |
1,015,811
-55,427
| -5% | -$1.6M |
|
|
10
Conagra Brands
CAG
$6.87B
| $32.4M | 4.05% |
862,498
+223,230
| +35% | +$7.9M |
|
11
Oneok
OKE
$58.8B
| $30.6M | 3.82% |
603,483
-16,320
| -3% | -$742K |
|
12
ATI
ATI
$27.3B
| $29.9M | 3.74% |
1,421,936
-98,710
| -6% | -$1.93M |
|
13
Dominion Energy
D
$62.8B
| $29.1M | 3.64% |
383,576
+41,090
| +12% | +$2.98M |
|
14
Graphic Packaging
GPK
$3.25B
| $28.8M | 3.6% |
1,585,413
+2,660
| +0.2% | +$45.4K |
|
15
DuPont de Nemours
DD
$18.6B
| $27M | 3.37% |
278,368
-8,338
| -3% | -$799K |
|
|
16
Hain Celestial
HAIN
$49.4M
| $24M | 2.99% |
549,339
-51,200
| -9% | -$2.18M |
|
17
Howard Hughes
HHH
$3.92B
| $22.5M | 2.81% |
248,005
-5,643
| -2% | -$496K |
|
18
Kroger
KR
$34.2B
| $22.3M | 2.78% |
619,154
-18,520
| -3% | -$633K |
|
|
19
Enovis
ENOV
$1.5B
| $20.5M | 2.56% |
272,282
-34,703
| -11% | -$2.54M |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $20.1M | 2.51% |
1,021,630
-22,640
| -2% | -$401K |
|
21
FirstEnergy
FE
$28.6B
| $19.2M | 2.4% |
553,636
-16,540
| -3% | -$540K |
|
22
Devon Energy
DVN
$52.2B
| $19.2M | 2.39% |
877,581
-21,350
| -2% | -$439K |
|
23
Johnson Controls International
JCI
$87.4B
| $19.1M | 2.39% |
320,272
-38,993
| -11% | -$2.14M |
|
24
Acadia Healthcare
ACHC
$3.13B
| $18.9M | 2.36% |
330,694
-12,580
| -4% | -$681K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $18.2M | 2.27% |
268,885
+68,993
| +35% | +$4.69M |
|
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Sasco Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Sasco Capital held 51 positions worth $801M, up 13% from $707M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sasco Capital's Q1 2021 filing shows 3 new, 16 increased, 27 reduced and 3 closed positions. Its largest new stake was Covanta Holding Corporation: 87,600 shares worth $1.21M. The largest sale was Bed Bath & Beyond Inc, an estimated $16.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sasco Capital's largest Q1 2021 buy was Covanta Holding Corporation: 87,600 shares worth $1.21M.
- Sasco Capital added most to Conagra Brands in Q1 2021, an estimated $7.9M increase.
- Sasco Capital's biggest Q1 2021 reduction was Bed Bath & Beyond Inc, cutting an estimated $16.9M.
- Sasco Capital fully exited Macerich in Q1 2021, selling an estimated $7.97M.
- Sasco Capital's ten largest holdings make up 43% of its $801M portfolio in Q1 2021.
- Sasco Capital opened 3 new positions and closed 3 in Q1 2021.
- Sasco Capital's portfolio value rose 13% quarter-over-quarter to $801M.
Based on Sasco Capital's 13F filing for Q1 2021, filed 13 May 2021.