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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
+13.2%
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
$239M
AUM Growth
+$30.4M
Cap. Flow
-$1.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.66%
Holding
59
New
1
Increased
21
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.19M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1M
3
SJM icon
J.M. Smucker
SJM
+$655K
4
AXP icon
American Express
AXP
+$532K
5
CF icon
CF Industries
CF
+$430K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$5.72M
2
SNTS
SANTARUS INC
SNTS
+$2.44M
3
IBM icon
IBM
IBM
+$247K
4
GE icon
GE Aerospace
GE
+$195K
5
VIAB
Viacom Inc. Class B
VIAB
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Consumer Discretionary 16.15%
3 Technology 14.14%
4 Industrials 11%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.6B
$4.79M 2%
27,100
-320
-1% -$54.5K
SNDK
27
DELISTED
SANDISK CORP
SNDK
$3.74M 1.56%
53,040
+610
+1% +$41.1K
ROSE
28
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.63M 1.52%
75,660
-80
-0.1% -$4.31K
KEY icon
29
KeyCorp
KEY
$24.2B
$3.38M 1.41%
+252,040
New +$3.19M
MCD icon
30
McDonald's
MCD
$192B
$2.47M 1.03%
25,420
+600
+2% +$57.6K
ABBV icon
31
AbbVie
ABBV
$443B
$2.07M 0.87%
39,220
– –
STX icon
32
Seagate
STX
$194B
$1.88M 0.79%
33,490
+3,000
+10% +$148K
CNK icon
33
Cinemark Holdings
CNK
$4.24B
$1.84M 0.77%
55,220
– –
COP icon
34
ConocoPhillips
COP
$147B
$1.54M 0.64%
21,840
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.47M 0.62%
28,870
+1,400
+5% +$70.1K
T icon
36
AT&T
T
$159B
$1.39M 0.58%
52,352
-477
-0.9% -$12.6K
XOM icon
37
ExxonMobil
XOM
$644B
$1.21M 0.51%
11,961
-270
-2% -$25K
EMC
38
DELISTED
EMC CORPORATION
EMC
$931K 0.39%
37,050
-1,920
-5% -$46.5K
EBAY icon
39
eBay
EBAY
$50.6B
$680K 0.28%
29,462
– –
DDD icon
40
3D Systems Corp
DDD
$431M
$628K 0.26%
6,760
– –
NVS icon
41
Novartis
NVS
$297B
$558K 0.23%
7,756
– –
NI icon
42
NiSource
NI
$21.3B
$529K 0.22%
40,949
– –
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$487K 0.2%
9,327
-1,100
-11% -$52.4K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.62B
$327K 0.14%
8,914
– –
AEP icon
45
American Electric Power
AEP
$69.6B
$325K 0.14%
6,970
– –
CMCSA icon
46
Comcast
CMCSA
$85B
$311K 0.13%
12,000
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.13%
5,300
– –
COST icon
48
Costco
COST
$422B
$302K 0.13%
2,540
– –
MAS icon
49
Masco
MAS
$14.1B
$293K 0.12%
14,680
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$288K 0.12%
7,704
– –
1
2
3

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ACM
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PPI
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CPA
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CL
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NMC
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South Street Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, South Street Advisors held 59 positions worth $239M, up 15% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

South Street Advisors's Q4 2013 filing shows 1 new, 21 increased, 15 reduced and 3 closed positions. Its largest new stake was KeyCorp: 252,040 shares worth $3.38M. The largest sale was Polaris, an estimated $5.72M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • South Street Advisors's largest Q4 2013 buy was KeyCorp: 252,040 shares worth $3.38M.
  • South Street Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013, an estimated $1M increase.
  • South Street Advisors's biggest Q4 2013 reduction was Polaris, cutting an estimated $5.72M.
  • South Street Advisors fully exited SANTARUS INC in Q4 2013, selling an estimated $2.44M.
  • South Street Advisors's ten largest holdings make up 40% of its $239M portfolio in Q4 2013.
  • South Street Advisors opened 1 new position and closed 3 in Q4 2013.
  • South Street Advisors's portfolio value rose 15% quarter-over-quarter to $239M.

Based on South Street Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.