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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
+3.77%
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
$252M
AUM Growth
+$12.5M
(+5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
59
New
3
Increased
31
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.1M |
| 2 |
Polaris
PII
|
+$6.07M |
| 3 |
Snap-on
SNA
|
+$1.49M |
| 4 |
American Express
AXP
|
+$1.14M |
| 5 |
TNH
Terra Nitrogen
TNH
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.51M |
| 2 |
AT&T
T
|
+$1.39M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$931K |
| 4 |
Macerich
MAC
|
+$784K |
| 5 |
Liberty Global Class A
LBTYA
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.43% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 13.54% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$22.5B
| $4.48M | 1.78% |
27,840
+740
| +3% | +$119K |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $4.38M | 1.74% |
53,920
+880
| +2% | +$64.9K |
|
28
KeyCorp
KEY
$24.4B
| $3.66M | 1.45% |
256,980
+4,940
| +2% | +$66.2K |
|
|
ROSE
29
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.59M | 1.43% |
77,070
+1,410
| +2% | +$63.9K |
|
30
McDonald's
MCD
$191B
| $2.49M | 0.99% |
25,420
| – | – |
|
31
AbbVie
ABBV
$434B
| $2.02M | 0.8% |
39,220
| – | – |
|
32
Seagate
STX
$187B
| $1.88M | 0.75% |
33,490
| – | – |
|
33
Eli Lilly
LLY
$996B
| $1.7M | 0.68% |
28,870
| – | – |
|
34
Cinemark Holdings
CNK
$4.38B
| $1.66M | 0.66% |
57,120
+1,900
| +3% | +$57K |
|
35
ConocoPhillips
COP
$144B
| $1.56M | 0.62% |
22,175
+335
| +2% | +$22.4K |
|
|
36
Chevron
CVX
$383B
| $1.38M | 0.55% |
11,620
-55,950
| -83% | -$6.51M |
|
37
ExxonMobil
XOM
$640B
| $1.17M | 0.46% |
11,961
| – | – |
|
38
eBay
EBAY
$48.2B
| $684K | 0.27% |
29,462
| – | – |
|
39
NiSource
NI
$21.3B
| $594K | 0.24% |
42,603
+1,654
| +4% | +$22.4K |
|
40
Novartis
NVS
$292B
| $590K | 0.23% |
7,756
| – | – |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $585K | 0.23% |
9,226
-101
| -1% | -$6.36K |
|
42
3D Systems Corp
DDD
$456M
| $399K | 0.16% |
6,760
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.16% |
5,300
| – | – |
|
44
American Electric Power
AEP
$69.4B
| $353K | 0.14% |
6,970
| – | – |
|
45
Comcast
CMCSA
$87.7B
| $330K | 0.13% |
13,210
+1,210
| +10% | +$31.5K |
|
|
TNH
46
DELISTED
Terra Nitrogen
TNH
| $328K | 0.13% |
+2,610
| New | +$416K |
|
47
Microsoft
MSFT
$3.63T
| $295K | 0.12% |
7,204
-500
| -6% | -$18.8K |
|
48
Costco
COST
$422B
| $283K | 0.11% |
2,540
| – | – |
|
|
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
| $282K | 0.11% |
239
| – | – |
|
50
Occidental Petroleum
OXY
$55B
| $281K | 0.11% |
3,079
| – | – |
|
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South Street Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, South Street Advisors held 59 positions worth $252M, up 5.2% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors deployed $11.9M of net new capital in Q1 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Lockheed Martin: 51,555 shares worth $8.41M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $6.51M trimmed.
- South Street Advisors's largest Q1 2014 buy was Lockheed Martin: 51,555 shares worth $8.41M.
- South Street Advisors added most to Polaris in Q1 2014, an estimated $6.07M increase.
- South Street Advisors's biggest Q1 2014 reduction was Chevron, cutting an estimated $6.51M.
- South Street Advisors fully exited AT&T in Q1 2014, selling an estimated $1.39M.
- South Street Advisors's ten largest holdings make up 40% of its $252M portfolio in Q1 2014.
- South Street Advisors opened 3 new positions and closed 4 in Q1 2014.
- South Street Advisors's portfolio value rose 5.2% quarter-over-quarter to $252M.
Based on South Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.