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SSA

South Street Advisors Portfolio holdings

AUM $769M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$353M
AUM Growth
+$102M
Cap. Flow
+$4.18M
Cap. Flow %
1.18%
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
$6.06M 1.72%
58,060
+4,140
+8% +$376K
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$5.12M 1.45%
60,228
-58,940
-49% -$4.8M
ROSE
28
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.5M 1.27%
81,990
+4,920
+6% +$239K
RL icon
29
Ralph Lauren
RL
$20.2B
$4.5M 1.27%
27,980
+140
+0.5% +$21.6K
CF icon
30
CF Industries
CF
$20B
$3.92M 1.11%
81,400
-64,225
-44% -$3.14M
MCD icon
31
McDonald's
MCD
$176B
$2.67M 0.76%
26,500
+1,080
+4% +$109K
STX icon
32
Seagate
STX
$178B
$2.2M 0.62%
38,790
+5,300
+16% +$286K
ABBV icon
33
AbbVie
ABBV
$464B
$2.2M 0.62%
39,020
-200
-0.5% -$10.5K
COP icon
34
ConocoPhillips
COP
$159B
$2.18M 0.62%
25,475
+3,300
+15% +$257K
CNK icon
35
Cinemark Holdings
CNK
$3.94B
$2.14M 0.61%
60,620
+3,500
+6% +$107K
LLY icon
36
Eli Lilly
LLY
$1.01T
$1.78M 0.5%
28,670
-200
-0.7% -$11.9K
ETN icon
37
Eaton
ETN
$155B
$1.59M 0.45%
20,578
-114,534
-85% -$8.5M
CVX icon
38
Chevron
CVX
$415B
$1.52M 0.43%
11,620
– –
XOM icon
39
ExxonMobil
XOM
$672B
$1.2M 0.34%
11,961
– –
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$728K 0.21%
9,098
-128
-1% -$9.27K
NI icon
41
NiSource
NI
$19.5B
$662K 0.19%
42,858
+255
+0.6% +$3.69K
NVS icon
42
Novartis
NVS
$264B
$629K 0.18%
7,756
– –
EBAY icon
43
eBay
EBAY
$48.6B
$620K 0.18%
29,462
– –
DDD icon
44
3D Systems Corp
DDD
$522M
$404K 0.11%
6,760
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.11%
5,300
– –
AEP icon
46
American Electric Power
AEP
$65.7B
$388K 0.11%
6,970
– –
CMCSA icon
47
Comcast
CMCSA
$84.2B
$352K 0.1%
13,210
– –
MSFT icon
48
Microsoft
MSFT
$3.64T
$300K 0.08%
7,204
– –
CBRL icon
49
Cracker Barrel
CBRL
$966M
$298K 0.08%
+3,000
New +$294K
OXY icon
50
Occidental Petroleum
OXY
$59.3B
$297K 0.08%
3,027
-52
-2% -$4.89K
1
2
3

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AFG
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CNB
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SPIA
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XI
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ACM
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FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
NIM
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South Street Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, South Street Advisors held 60 positions worth $353M, up 40% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

South Street Advisors's Q2 2014 filing shows 5 new, 29 increased, 11 reduced and 2 closed positions. Its largest new stake was Trimble: 242,800 shares worth $8.97M. The largest sale was Eaton, an estimated $8.5M.

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.

  • South Street Advisors's largest Q2 2014 buy was Trimble: 242,800 shares worth $8.97M.
  • 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 $353M portfolio in Q2 2014.
  • South Street Advisors opened 5 new positions and closed 2 in Q2 2014.
  • South Street Advisors's portfolio value rose 40% quarter-over-quarter to $353M.

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