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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
+8.14%
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
$353K
AUM Growth
-$251M
Cap. Flow
+$4.19M
Cap. Flow %
1,186.45%
Top 10 Hldgs %
52.4%
Holding
60
New
5
Increased
29
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$9.08M
2
PX
Praxair Inc
PX
+$6.98M
3
SNA icon
Snap-on
SNA
+$3.43M
4
KEY icon
KeyCorp
KEY
+$3.19M
5
PPLI
People Inc
PPLI
+$569K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.5M
2
AAPL icon
Apple
AAPL
+$6.31M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.8M
4
CF icon
CF Industries
CF
+$3.14M
5
AGN
Allergan plc
AGN
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Healthcare 13.95%
3 Consumer Discretionary 11.02%
4 Financials 9.43%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
DELISTED
SANDISK CORP
SNDK
$6.06K 1.72%
58,060
+4,140
+8% +$376K
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$5.12K 1.45%
60,228
-58,940
-49% -$4.8M
ROSE
28
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.5K 1.27%
81,990
+4,920
+6% +$239K
RL icon
29
Ralph Lauren
RL
$22.8B
$4.5K 1.27%
27,980
+140
+0.5% +$21.6K
CF icon
30
CF Industries
CF
$19.2B
$3.92K 1.11%
81,400
-64,225
-44% -$3.14M
MCD icon
31
McDonald's
MCD
$192B
$2.67K 0.76%
26,500
+1,080
+4% +$109K
STX icon
32
Seagate
STX
$202B
$2.2K 0.62%
38,790
+5,300
+16% +$286K
ABBV icon
33
AbbVie
ABBV
$445B
$2.2K 0.62%
39,020
-200
-0.5% -$10.5K
COP icon
34
ConocoPhillips
COP
$145B
$2.18K 0.62%
25,475
+3,300
+15% +$257K
CNK icon
35
Cinemark Holdings
CNK
$4.19B
$2.14K 0.61%
60,620
+3,500
+6% +$107K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.78K 0.5%
28,670
-200
-0.7% -$11.9K
ETN icon
37
Eaton
ETN
$162B
$1.59K 0.45%
20,578
-114,534
-85% -$8.5M
CVX icon
38
Chevron
CVX
$389B
$1.52K 0.43%
11,620
– –
XOM icon
39
ExxonMobil
XOM
$640B
$1.2K 0.34%
11,961
– –
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$728 0.21%
9,098
-128
-1% -$9.27K
NI icon
41
NiSource
NI
$21.4B
$662 0.19%
42,858
+255
+0.6% +$3.69K
NVS icon
42
Novartis
NVS
$297B
$629 0.18%
7,756
– –
EBAY icon
43
eBay
EBAY
$50.5B
$620 0.18%
29,462
– –
DDD icon
44
3D Systems Corp
DDD
$433M
$404 0.11%
6,760
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$392 0.11%
5,300
– –
AEP icon
46
American Electric Power
AEP
$70B
$388 0.11%
6,970
– –
CMCSA icon
47
Comcast
CMCSA
$85.1B
$352 0.1%
13,210
– –
MSFT icon
48
Microsoft
MSFT
$3.43T
$300 0.08%
7,204
– –
CBRL icon
49
Cracker Barrel
CBRL
$1.26B
$298 0.08%
+3,000
New +$294K
OXY icon
50
Occidental Petroleum
OXY
$56.2B
$297 0.08%
3,027
-52
-2% -$4.89K
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 Q2 2014 Portfolio in Review

As of Q2 2014, South Street Advisors held 60 positions worth $353K, down 100% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

South Street Advisors deployed $4.19M of net new capital in Q2 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Trimble: 242,800 shares worth $8.97K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eaton, an estimated $8.5M trimmed.

  • South Street Advisors's largest Q2 2014 buy was Trimble: 242,800 shares worth $8.97K.
  • South Street Advisors added most to Snap-on in Q2 2014, an estimated $3.43M increase.
  • South Street Advisors's biggest Q2 2014 reduction was Eaton, cutting an estimated $8.5M.
  • South Street Advisors fully exited Terra Nitrogen in Q2 2014, selling an estimated $328K.
  • South Street Advisors's ten largest holdings make up 52% of its $353K portfolio in Q2 2014.
  • South Street Advisors opened 5 new positions and closed 2 in Q2 2014.
  • South Street Advisors's portfolio value fell 100% quarter-over-quarter to $353K.

Based on South Street Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.