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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
+1.81%
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
$275M
AUM Growth
+$275M
Cap. Flow
+$6.14M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.26%
Holding
63
New
5
Increased
31
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.1M
2
ALL icon
Allstate
ALL
+$8.77M
3
AAPL icon
Apple
AAPL
+$7.69M
4
KR icon
Kroger
KR
+$4.78M
5
SNDK
SANDISK CORP
SNDK
+$2.64M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.02M
2
RJF icon
Raymond James Financial
RJF
+$8.6M
3
PX
Praxair Inc
PX
+$6.77M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.99M
5
TRMB icon
Trimble
TRMB
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Consumer Discretionary 15.13%
3 Technology 12.49%
4 Industrials 12.2%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$4.92M 1.78%
+189,080
New +$4.78M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$4.78M 1.73%
62,102
-60,695
-49% -$4.99M
CF icon
28
CF Industries
CF
$19.2B
$4.62M 1.68%
82,700
+1,300
+2% +$66K
RL icon
29
Ralph Lauren
RL
$22.6B
$4.61M 1.67%
27,970
-10
-0% -$1.65K
ROSE
30
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.72M 1.35%
83,590
+1,600
+2% +$79.7K
ABBV icon
31
AbbVie
ABBV
$443B
$2.53M 0.92%
43,820
+4,800
+12% +$266K
MCD icon
32
McDonald's
MCD
$192B
$2.51M 0.91%
26,500
– –
STX icon
33
Seagate
STX
$194B
$2.27M 0.83%
39,710
+920
+2% +$54.5K
CNK icon
34
Cinemark Holdings
CNK
$4.24B
$2.11M 0.77%
61,990
+1,370
+2% +$47.5K
COP icon
35
ConocoPhillips
COP
$147B
$2.03M 0.74%
26,575
+1,100
+4% +$90K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.86M 0.67%
28,670
– –
ETN icon
37
Eaton
ETN
$161B
$1.51M 0.55%
23,833
+3,255
+16% +$231K
CVX icon
38
Chevron
CVX
$392B
$1.39M 0.5%
11,620
– –
XOM icon
39
ExxonMobil
XOM
$644B
$1.12M 0.41%
11,961
– –
AXP icon
40
American Express
AXP
$227B
$962K 0.35%
11,000
-100,240
-90% -$9.02M
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$787K 0.29%
8,737
-361
-4% -$28.2K
NI icon
42
NiSource
NI
$21.3B
$690K 0.25%
42,858
– –
EBAY icon
43
eBay
EBAY
$50.6B
$688K 0.25%
28,868
-594
-2% -$13.2K
NVS icon
44
Novartis
NVS
$297B
$654K 0.24%
7,756
– –
CBRL icon
45
Cracker Barrel
CBRL
$1.26B
$390K 0.14%
3,780
+780
+26% +$78K
AEP icon
46
American Electric Power
AEP
$69.6B
$363K 0.13%
6,970
– –
CMCSA icon
47
Comcast
CMCSA
$85B
$355K 0.13%
13,210
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$333K 0.12%
7,204
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.11%
5,300
– –
DDD icon
50
3D Systems Corp
DDD
$431M
$313K 0.11%
6,760
– –
1
2
3

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SAM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, South Street Advisors held 63 positions worth $275M, up 77,842% from $353K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

South Street Advisors's Q3 2014 filing shows 5 new, 31 increased, 12 reduced and 2 closed positions. Its largest new stake was Paramount Global Class B: 172,112 shares worth $9.21M. The largest sale was American Express, an estimated $9.02M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • South Street Advisors's largest Q3 2014 buy was Paramount Global Class B: 172,112 shares worth $9.21M.
  • South Street Advisors added most to Apple in Q3 2014, an estimated $7.69M increase.
  • South Street Advisors's biggest Q3 2014 reduction was American Express, cutting an estimated $9.02M.
  • South Street Advisors fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $5.12K.
  • South Street Advisors's ten largest holdings make up 39% of its $275M portfolio in Q3 2014.
  • South Street Advisors opened 5 new positions and closed 2 in Q3 2014.
  • South Street Advisors's portfolio value rose 77,842% quarter-over-quarter to $275M.

Based on South Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.