We are live on ! Find out more
SSA

South Street Advisors Portfolio holdings

AUM $690M
1-Year Est. Return 39.17%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
$209M
AUM Growth
+$18.4M
Cap. Flow
+$4.32M
Cap. Flow %
2.07%
Top 10 Hldgs %
39.57%
Holding
62
New
6
Increased
28
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.28M
2
M icon
Macy's
M
+$6.77M
3
PII icon
Polaris
PII
+$5.34M
4
SNTS
SANTARUS INC
SNTS
+$2.57M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$458K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$6M
2
TJX icon
TJX Companies
TJX
+$3.88M
3
EMC
EMC CORPORATION
EMC
+$3.5M
4
RL icon
Ralph Lauren
RL
+$3.03M
5
FFIV icon
F5
FFIV
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Discretionary 16.37%
3 Technology 13.99%
4 Industrials 10.98%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.6B
$4.52M 2.16%
27,420
-17,450
-39% -$3.03M
ROSE
27
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.13M 1.98%
75,740
+1,000
+1% +$47.3K
SNDK
28
DELISTED
SANDISK CORP
SNDK
$3.12M 1.49%
52,430
+1,870
+4% +$110K
SNTS
29
DELISTED
SANTARUS INC
SNTS
$2.44M 1.17%
+108,150
New +$2.57M
MCD icon
30
McDonald's
MCD
$192B
$2.39M 1.14%
24,820
– –
ABBV icon
31
AbbVie
ABBV
$443B
$1.75M 0.84%
39,220
+1,120
+3% +$49.6K
CNK icon
32
Cinemark Holdings
CNK
$4.24B
$1.75M 0.84%
55,220
+1,600
+3% +$48.1K
COP icon
33
ConocoPhillips
COP
$147B
$1.52M 0.73%
21,840
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.38M 0.66%
27,470
+200
+0.7% +$10.5K
T icon
35
AT&T
T
$159B
$1.35M 0.65%
52,829
+50
+0.1% +$1.31K
STX icon
36
Seagate
STX
$194B
$1.33M 0.64%
30,490
+1,500
+5% +$63K
XOM icon
37
ExxonMobil
XOM
$644B
$1.05M 0.5%
12,231
– –
EMC
38
DELISTED
EMC CORPORATION
EMC
$996K 0.48%
38,970
-134,585
-78% -$3.5M
EBAY icon
39
eBay
EBAY
$50.6B
$691K 0.33%
29,462
– –
NVS icon
40
Novartis
NVS
$297B
$533K 0.26%
7,756
– –
NI icon
41
NiSource
NI
$21.3B
$497K 0.24%
40,949
+1,781
+5% +$21.1K
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$459K 0.22%
+10,427
New +$458K
DDD icon
43
3D Systems Corp
DDD
$431M
$364K 0.17%
6,760
-2,600
-28% -$129K
AEP icon
44
American Electric Power
AEP
$69.6B
$302K 0.14%
6,970
– –
COST icon
45
Costco
COST
$422B
$292K 0.14%
2,540
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.62B
$291K 0.14%
8,914
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.14%
5,300
– –
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$275K 0.13%
3,079
– –
MAS icon
49
Masco
MAS
$14.1B
$274K 0.13%
14,680
– –
CMCSA icon
50
Comcast
CMCSA
$85B
$270K 0.13%
12,000
– –
1
2
3

Similar funds

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

South Street Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, South Street Advisors held 62 positions worth $209M, up 9.7% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

South Street Advisors's Q3 2013 filing shows 6 new, 28 increased, 7 reduced and 4 closed positions. Its largest new stake was Macy's: 145,000 shares worth $6.27M. The largest sale was Monster Beverage, an estimated $6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • South Street Advisors's largest Q3 2013 buy was Macy's: 145,000 shares worth $6.27M.
  • South Street Advisors added most to Gilead Sciences in Q3 2013, an estimated $7.28M increase.
  • South Street Advisors's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $3.88M.
  • South Street Advisors fully exited Monster Beverage in Q3 2013, selling an estimated $6M.
  • South Street Advisors's ten largest holdings make up 40% of its $209M portfolio in Q3 2013.
  • South Street Advisors opened 6 new positions and closed 4 in Q3 2013.
  • South Street Advisors's portfolio value rose 9.7% quarter-over-quarter to $209M.

Based on South Street Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.