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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
+0.28%
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
$319M
AUM Growth
+$318M
(+94,103%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
64
New
4
Increased
32
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$8.28M |
| 2 |
Graphic Packaging
GPK
|
+$4.33M |
| 3 |
J.M. Smucker
SJM
|
+$2.67M |
| 4 |
Kroger
KR
|
+$2.39M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$608K |
| 2 |
Ralph Lauren
RL
|
+$65.5K |
| 3 |
AGN
Allergan plc
AGN
|
+$16.7K |
| 4 |
ExxonMobil
XOM
|
+$15.2K |
| 5 |
Johnson & Johnson
JNJ
|
+$10K |
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 | |
|---|---|---|---|---|---|---|
|
26
Graphic Packaging
GPK
$3.17B
| $4.21M | 1.32% |
+302,100
| New | +$4.33M |
|
|
27
Ralph Lauren
RL
$22.6B
| $3.73M | 1.17% |
28,145
-485
| -2% | -$65.5K |
|
28
Cinemark Holdings
CNK
$4.24B
| $2.81M | 0.88% |
70,050
+7,070
| +11% | +$295K |
|
|
29
AbbVie
ABBV
$443B
| $2.55M | 0.8% |
37,970
-9,320
| -20% | -$608K |
|
30
Eli Lilly
LLY
$1.02T
| $2.39M | 0.75% |
28,670
| – | – |
|
31
Seagate
STX
$194B
| $2.02M | 0.63% |
42,570
+780
| +2% | +$43.1K |
|
32
Cracker Barrel
CBRL
$1.26B
| $1.99M | 0.62% |
13,350
+9,570
| +253% | +$1.36M |
|
33
ConocoPhillips
COP
$147B
| $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 |
|
35
Eaton
ETN
$161B
| $1.74M | 0.55% |
25,783
+1,120
| +5% | +$79.1K |
|
36
NiSource
NI
$21.3B
| $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 |
|
38
Chevron
CVX
$392B
| $1.15M | 0.36% |
11,880
| – | – |
|
|
39
ExxonMobil
XOM
$644B
| $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 |
|
41
American Express
AXP
$227B
| $854K | 0.27% |
11,000
| – | – |
|
42
eBay
EBAY
$50.6B
| $713K | 0.22% |
28,156
-237
| -0.8% | -$5.91K |
|
43
Kinder Morgan
KMI
$71.7B
| $592K | 0.19% |
15,446
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.13% |
5,080
| – | – |
|
45
American Electric Power
AEP
$69.6B
| $408K | 0.13% |
7,720
| – | – |
|
46
McDonald's
MCD
$192B
| $370K | 0.12% |
3,900
+1,318
| +51% | +$127K |
|
47
Bristol-Myers Squibb
BMY
$133B
| $337K | 0.11% |
5,070
| – | – |
|
|
48
Johnson & Johnson
JNJ
$618B
| $337K | 0.11% |
3,465
-100
| -3% | -$10K |
|
49
Comcast
CMCSA
$85B
| $326K | 0.1% |
10,870
| – | – |
|
50
Costco
COST
$422B
| $316K | 0.1% |
2,340
| – | – |
|
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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, up 94,103% from $338K the previous quarter. Its ten largest holdings account for 42% of the portfolio.
South Street Advisors deployed $42.4M of net new capital in Q2 2015, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Sensata Technologies: 147,975 shares worth $7.8M.
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.
On the sell side, the largest reduction was AbbVie, an estimated $608K trimmed.
- 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 $16.7K.
- 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 rose 94,103% quarter-over-quarter to $319M.
Based on South Street Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.