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SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+39.17%
3 Year Est. Return
+139.82%
5 Year Est. Return
+201.51%
10 Year Est. Return
+596.48%
AUM
$190M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.42M |
| 2 |
TJX Companies
TJX
|
+$8.95M |
| 3 |
Eaton
ETN
|
+$8.27M |
| 4 |
Chevron
CVX
|
+$8.06M |
| 5 |
Ralph Lauren
RL
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
26
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.18M | 1.67% |
+74,740
| New | +$3.41M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $3.09M | 1.62% |
+50,560
| New | +$2.88M |
|
28
McDonald's
MCD
$191B
| $2.46M | 1.29% |
+24,820
| New | +$2.49M |
|
29
F5
FFIV
$22.6B
| $2.41M | 1.27% |
+35,055
| New | +$2.7M |
|
30
AbbVie
ABBV
$446B
| $1.57M | 0.83% |
+38,100
| New | +$1.67M |
|
31
Cinemark Holdings
CNK
$4.13B
| $1.5M | 0.79% |
+53,620
| New | +$1.57M |
|
32
AT&T
T
$160B
| $1.41M | 0.74% |
+52,779
| New | +$1.47M |
|
33
Eli Lilly
LLY
$1.01T
| $1.34M | 0.7% |
+27,270
| New | +$1.48M |
|
34
ConocoPhillips
COP
$145B
| $1.32M | 0.69% |
+21,840
| New | +$1.33M |
|
35
Seagate
STX
$195B
| $1.3M | 0.68% |
+28,990
| New | +$1.17M |
|
36
ExxonMobil
XOM
$636B
| $1.1M | 0.58% |
+12,231
| New | +$1.1M |
|
37
eBay
EBAY
$50.2B
| $641K | 0.34% |
+29,462
| New | +$668K |
|
38
Novartis
NVS
$297B
| $491K | 0.26% |
+7,756
| New | +$505K |
|
39
NiSource
NI
$21.5B
| $440K | 0.23% |
+39,168
| New | +$453K |
|
40
3D Systems Corp
DDD
$433M
| $410K | 0.22% |
+9,360
| New | +$387K |
|
41
Gilead Sciences
GILD
$161B
| $313K | 0.16% |
+6,120
| New | +$319K |
|
42
American Electric Power
AEP
$69.8B
| $312K | 0.16% |
+6,970
| New | +$335K |
|
43
Fortinet
FTNT
$114B
| $303K | 0.16% |
+86,750
| New | +$323K |
|
44
Costco
COST
$422B
| $280K | 0.15% |
+2,540
| New | +$278K |
|
45
Liberty Global Class A
LBTYA
$3.57B
| $270K | 0.14% |
+8,914
| New | +$272K |
|
46
Microsoft
MSFT
$3.39T
| $266K | 0.14% |
+7,704
| New | +$252K |
|
47
Occidental Petroleum
OXY
$55.9B
| $263K | 0.14% |
+3,079
| New | +$260K |
|
48
Coca-Cola
KO
$377B
| $256K | 0.13% |
+6,400
| New | +$265K |
|
49
IBM
IBM
$207B
| $255K | 0.13% |
+1,396
| New | +$272K |
|
50
Masco
MAS
$14.1B
| $251K | 0.13% |
+14,680
| New | +$264K |
|
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South Street Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for South Street Advisors, which disclosed 56 positions worth $190M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Allergan plc: 83,180 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.
- South Street Advisors's largest Q2 2013 buy was Allergan plc: 83,180 shares worth $10.5M.
- South Street Advisors's ten largest holdings make up 42% of its $190M portfolio in Q2 2013.
- South Street Advisors disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on South Street Advisors's 13F filing for Q2 2013, filed 20 Aug 2013.