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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
+3.61%
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
$338K
AUM Growth
-$302M
(-100%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
673.65%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
65
New
4
Increased
37
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$10.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$599K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$441K |
| 4 |
NiSource
NI
|
+$380K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.6M |
| 2 |
McDonald's
MCD
|
+$2.27M |
| 3 |
3D Systems Corp
DDD
|
+$222K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$217K |
| 5 |
PX
Praxair Inc
PX
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.82% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $5.96K | 1.76% |
93,730
+5,430
| +6% | +$441K |
|
27
CF Industries
CF
$18.1B
| $4.92K | 1.45% |
86,650
+850
| +1% | +$50.7K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $4.46K | 1.32% |
65,302
+400
| +0.6% | +$27.6K |
|
29
Trimble
TRMB
$13.9B
| $4.29K | 1.27% |
170,380
+3,380
| +2% | +$86.7K |
|
30
Ralph Lauren
RL
$22.5B
| $3.76K | 1.11% |
28,630
+300
| +1% | +$44.4K |
|
31
Cinemark Holdings
CNK
$4.41B
| $2.84K | 0.84% |
62,980
| – | – |
|
32
AbbVie
ABBV
$431B
| $2.77K | 0.82% |
47,290
+3,470
| +8% | +$210K |
|
33
Seagate
STX
$192B
| $2.17K | 0.64% |
41,790
+1,460
| +4% | +$86.8K |
|
34
Eli Lilly
LLY
$995B
| $2.08K | 0.62% |
28,670
| – | – |
|
35
ConocoPhillips
COP
$144B
| $1.85K | 0.55% |
29,735
+1,930
| +7% | +$125K |
|
36
Eaton
ETN
$173B
| $1.68K | 0.5% |
24,663
| – | – |
|
|
ROSE
37
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.36K | 0.4% |
79,980
+3,100
| +4% | +$59.4K |
|
38
Chevron
CVX
$379B
| $1.25K | 0.37% |
11,880
+550
| +5% | +$58.7K |
|
|
39
NiSource
NI
$21.3B
| $1.14K | 0.34% |
65,763
+22,396
| +52% | +$380K |
|
40
ExxonMobil
XOM
$638B
| $1.04K | 0.31% |
12,191
+1,230
| +11% | +$109K |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | 0.3% |
7,927
| – | – |
|
42
American Express
AXP
$234B
| $859 | 0.25% |
11,000
| – | – |
|
43
eBay
EBAY
$48.7B
| $689 | 0.2% |
28,393
-475
| -2% | -$11.3K |
|
44
Kinder Morgan
KMI
$69.9B
| $649 | 0.19% |
15,446
| – | – |
|
45
Cracker Barrel
CBRL
$1.28B
| $575 | 0.17% |
3,780
| – | – |
|
46
American Electric Power
AEP
$69.9B
| $434 | 0.13% |
7,720
+750
| +11% | +$44.5K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $430 | 0.13% |
5,080
-220
| -4% | -$17.5K |
|
48
Johnson & Johnson
JNJ
$614B
| $358 | 0.11% |
3,565
+800
| +29% | +$81.4K |
|
49
Costco
COST
$420B
| $354 | 0.1% |
2,340
| – | – |
|
50
Novartis
NVS
$291B
| $347 | 0.1% |
4,185
| – | – |
|
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South Street Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, South Street Advisors held 65 positions worth $338K, down 100% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors deployed $2.28M of net new capital in Q1 2015, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Medtronic: 140,933 shares worth $11K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was McDonald's, an estimated $2.27M trimmed.
- South Street Advisors's largest Q1 2015 buy was Medtronic: 140,933 shares worth $11K.
- South Street Advisors added most to Paramount Global Class B in Q1 2015, an estimated $599K increase.
- South Street Advisors's biggest Q1 2015 reduction was McDonald's, cutting an estimated $2.27M.
- South Street Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $11.6M.
- South Street Advisors's ten largest holdings make up 43% of its $338K portfolio in Q1 2015.
- South Street Advisors opened 4 new positions and closed 5 in Q1 2015.
- South Street Advisors's portfolio value fell 100% quarter-over-quarter to $338K.
Based on South Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.