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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
+0.28%
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
$319M
AUM Growth
-$19.6M
Cap. Flow
+$7.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.09%
Holding
64
New
4
Increased
32
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$8.28M
2
GPK icon
Graphic Packaging
GPK
+$4.33M
3
SJM icon
J.M. Smucker
SJM
+$2.67M
4
KR icon
Kroger
KR
+$2.39M
5
TGP
Teekay LNG Partners L.P.
TGP
+$1.37M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.7M
2
FLS icon
Flowserve
FLS
+$8.21M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.46M
4
TRMB icon
Trimble
TRMB
+$4.29M
5
ABBV icon
AbbVie
ABBV
+$608K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.92%
2 Healthcare 15.41%
3 Technology 13.84%
4 Financials 12.55%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$2.93B
$4.21M 1.32%
+302,100
New +$4.33M
RL icon
27
Ralph Lauren
RL
$20.5B
$3.73M 1.17%
28,145
-485
-2% -$65.5K
CNK icon
28
Cinemark Holdings
CNK
$3.97B
$2.81M 0.88%
70,050
+7,070
+11% +$295K
ABBV icon
29
AbbVie
ABBV
$465B
$2.55M 0.8%
37,970
-9,320
-20% -$608K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.39M 0.75%
28,670
– –
STX icon
31
Seagate
STX
$179B
$2.02M 0.63%
42,570
+780
+2% +$43.1K
CBRL icon
32
Cracker Barrel
CBRL
$1.01B
$1.99M 0.62%
13,350
+9,570
+253% +$1.36M
COP icon
33
ConocoPhillips
COP
$161B
$1.9M 0.6%
30,955
+1,220
+4% +$79.5K
ROSE
34
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.85M 0.58%
79,990
+10
+0% +$228
ETN icon
35
Eaton
ETN
$156B
$1.74M 0.55%
25,783
+1,120
+5% +$79.1K
NI icon
36
NiSource
NI
$19.6B
$1.24M 0.39%
69,071
+3,308
+5% +$58.9K
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
$1.22M 0.38%
+37,830
New +$1.37M
CVX icon
38
Chevron
CVX
$418B
$1.15M 0.36%
11,880
– –
XOM icon
39
ExxonMobil
XOM
$677B
$999K 0.31%
12,014
-177
-1% -$15.2K
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$930K 0.29%
7,907
-20
-0.3% -$2.47K
AXP icon
41
American Express
AXP
$214B
$854K 0.27%
11,000
– –
EBAY icon
42
eBay
EBAY
$48.4B
$713K 0.22%
28,156
-237
-0.8% -$5.91K
KMI icon
43
Kinder Morgan
KMI
$68.9B
$592K 0.19%
15,446
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.13%
5,080
– –
AEP icon
45
American Electric Power
AEP
$65.9B
$408K 0.13%
7,720
– –
MCD icon
46
McDonald's
MCD
$178B
$370K 0.12%
3,900
+1,318
+51% +$127K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$337K 0.11%
5,070
– –
JNJ icon
48
Johnson & Johnson
JNJ
$645B
$337K 0.11%
3,465
-100
-3% -$10K
CMCSA icon
49
Comcast
CMCSA
$85.4B
$326K 0.1%
10,870
– –
COST icon
50
Costco
COST
$399B
$316K 0.1%
2,340
– –
1
2
3

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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
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NIM
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South Street Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, South Street Advisors held 64 positions worth $319M, down 5.8% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

South Street Advisors's Q2 2015 filing shows 4 new, 32 increased, 8 reduced and 7 closed positions. Its largest new stake was Sensata Technologies: 147,975 shares worth $7.8M. The largest sale was Allergan plc, an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • South Street Advisors's largest Q2 2015 buy was Sensata Technologies: 147,975 shares worth $7.8M.
  • South Street Advisors added most to J.M. Smucker in Q2 2015, an estimated $2.67M increase.
  • South Street Advisors's biggest Q2 2015 reduction was AbbVie, cutting an estimated $608K.
  • South Street Advisors fully exited Allergan plc in Q2 2015, selling an estimated $16.7M.
  • South Street Advisors's ten largest holdings make up 42% of its $319M portfolio in Q2 2015.
  • South Street Advisors opened 4 new positions and closed 7 in Q2 2015.
  • South Street Advisors's portfolio value fell 5.8% quarter-over-quarter to $319M.

Based on South Street Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.