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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
+8.3%
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
$303M
AUM Growth
+$27.1M
(+9.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
64
New
3
Increased
35
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$9.53M |
| 2 |
Kroger
KR
|
+$903K |
| 3 |
Kinder Morgan
KMI
|
+$608K |
| 4 |
PPLI
People Inc
PPLI
|
+$473K |
| 5 |
Flowserve
FLS
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$296K |
| 2 |
Occidental Petroleum
OXY
|
+$269K |
| 3 |
Coca-Cola
KO
|
+$243K |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$218K |
| 5 |
Norfolk Southern
NSC
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.59% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Financials | 12.39% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$22.6B
| $5.25M | 1.73% |
28,330
+360
| +1% | +$62.1K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $4.88M | 1.61% |
64,902
+2,800
| +5% | +$205K |
|
28
CF Industries
CF
$19.2B
| $4.68M | 1.55% |
85,800
+3,100
| +4% | +$163K |
|
29
Trimble
TRMB
$13.2B
| $4.43M | 1.46% |
167,000
+2,930
| +2% | +$82.6K |
|
30
AbbVie
ABBV
$443B
| $2.87M | 0.95% |
43,820
| – | – |
|
31
Seagate
STX
$194B
| $2.68M | 0.89% |
40,330
+620
| +2% | +$38.4K |
|
32
McDonald's
MCD
$192B
| $2.48M | 0.82% |
26,500
| – | – |
|
33
Cinemark Holdings
CNK
$4.24B
| $2.24M | 0.74% |
62,980
+990
| +2% | +$34.3K |
|
34
Eli Lilly
LLY
$1.02T
| $1.98M | 0.65% |
28,670
| – | – |
|
35
ConocoPhillips
COP
$147B
| $1.92M | 0.63% |
27,805
+1,230
| +5% | +$85.9K |
|
|
ROSE
36
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.72M | 0.57% |
76,880
-6,710
| -8% | -$218K |
|
37
Eaton
ETN
$161B
| $1.68M | 0.55% |
24,663
+830
| +3% | +$54.7K |
|
38
Chevron
CVX
$392B
| $1.27M | 0.42% |
11,330
-290
| -2% | -$32.9K |
|
39
American Express
AXP
$227B
| $1.02M | 0.34% |
11,000
| – | – |
|
40
ExxonMobil
XOM
$644B
| $1.01M | 0.33% |
10,961
-1,000
| -8% | -$93.3K |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $785K | 0.26% |
7,927
-810
| -9% | -$74.5K |
|
42
NiSource
NI
$21.3B
| $722K | 0.24% |
43,367
+509
| +1% | +$8.29K |
|
43
eBay
EBAY
$50.6B
| $681K | 0.23% |
28,868
| – | – |
|
|
44
Kinder Morgan
KMI
$71.7B
| $653K | 0.22% |
+15,446
| New | +$608K |
|
45
Cracker Barrel
CBRL
$1.26B
| $532K | 0.18% |
3,780
| – | – |
|
46
American Electric Power
AEP
$69.6B
| $423K | 0.14% |
6,970
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.13% |
5,300
| – | – |
|
|
48
Novartis
NVS
$297B
| $347K | 0.11% |
4,185
-3,571
| -46% | -$296K |
|
49
Microsoft
MSFT
$3.45T
| $334K | 0.11% |
7,204
| – | – |
|
50
Costco
COST
$422B
| $331K | 0.11% |
2,340
| – | – |
|
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South Street Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, South Street Advisors held 64 positions worth $303M, up 9.8% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors deployed $17.8M of net new capital in Q4 2014, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Kinder Morgan: 15,446 shares worth $653K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Novartis, an estimated $296K trimmed.
- South Street Advisors's largest Q4 2014 buy was Kinder Morgan: 15,446 shares worth $653K.
- South Street Advisors added most to Raymond James Financial in Q4 2014, an estimated $9.53M increase.
- South Street Advisors's biggest Q4 2014 reduction was Novartis, cutting an estimated $296K.
- South Street Advisors fully exited Occidental Petroleum in Q4 2014, selling an estimated $269K.
- South Street Advisors's ten largest holdings make up 40% of its $303M portfolio in Q4 2014.
- South Street Advisors opened 3 new positions and closed 3 in Q4 2014.
- South Street Advisors's portfolio value rose 9.8% quarter-over-quarter to $303M.
Based on South Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.