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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
-7.15%
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
$296M
AUM Growth
-$22.9M
(-7.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
62
New
5
Increased
33
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$8.92M |
| 2 |
Brinker International
EAT
|
+$8.17M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$1.42M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$703K |
| 5 |
PayPal
PYPL
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.8M |
| 2 |
Amphenol
APH
|
+$4.68M |
| 3 |
Ralph Lauren
RL
|
+$2.62M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$1.85M |
| 5 |
NiSource
NI
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.95% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.4% |
| 4 | Technology | 12.3% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$3.17B
| $4.22M | 1.43% |
330,300
+28,200
| +9% | +$402K |
|
27
CF Industries
CF
$19.2B
| $4.16M | 1.4% |
92,540
+4,850
| +6% | +$282K |
|
28
Cinemark Holdings
CNK
$4.24B
| $2.34M | 0.79% |
72,030
+1,980
| +3% | +$73.7K |
|
29
Eli Lilly
LLY
$1.02T
| $2.23M | 0.75% |
26,680
-1,990
| -7% | -$168K |
|
30
Cracker Barrel
CBRL
$1.26B
| $2.11M | 0.71% |
14,350
+1,000
| +7% | +$150K |
|
31
AbbVie
ABBV
$443B
| $2.09M | 0.71% |
38,475
+505
| +1% | +$32.9K |
|
32
Seagate
STX
$194B
| $1.91M | 0.64% |
42,570
| – | – |
|
33
ConocoPhillips
COP
$147B
| $1.55M | 0.52% |
32,335
+1,380
| +4% | +$70.2K |
|
34
Eaton
ETN
$161B
| $1.32M | 0.45% |
25,783
| – | – |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $1.25M | 0.42% |
+41,387
| New | +$1.42M |
|
36
ExxonMobil
XOM
$644B
| $921K | 0.31% |
12,396
+382
| +3% | +$29.4K |
|
37
Chevron
CVX
$392B
| $905K | 0.31% |
11,480
-400
| -3% | -$33.7K |
|
38
American Express
AXP
$227B
| $815K | 0.28% |
11,000
| – | – |
|
|
39
Ralph Lauren
RL
$22.6B
| $720K | 0.24% |
6,100
-22,045
| -78% | -$2.62M |
|
|
TGP
40
DELISTED
Teekay LNG Partners L.P.
TGP
| $713K | 0.24% |
29,810
-8,020
| -21% | -$219K |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $506K | 0.17% |
7,927
+20
| +0.3% | +$1.98K |
|
|
42
NiSource
NI
$21.3B
| $500K | 0.17% |
26,990
-42,081
| -61% | -$720K |
|
|
CPGX
43
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $493K | 0.17% |
+26,990
| New | +$703K |
|
44
American Electric Power
AEP
$69.6B
| $438K | 0.15% |
7,720
| – | – |
|
45
Kinder Morgan
KMI
$71.7B
| $427K | 0.14% |
15,446
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.14% |
5,080
| – | – |
|
47
McDonald's
MCD
$192B
| $384K | 0.13% |
3,900
| – | – |
|
|
48
PayPal
PYPL
$48.9B
| $372K | 0.13% |
+12,000
| New | +$430K |
|
49
Johnson & Johnson
JNJ
$618B
| $341K | 0.12% |
3,659
+194
| +6% | +$18.8K |
|
50
Costco
COST
$422B
| $338K | 0.11% |
2,340
| – | – |
|
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South Street Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, South Street Advisors held 62 positions worth $296M, down 7.2% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors's Q3 2015 filing shows 5 new, 33 increased, 9 reduced and 4 closed positions. Its largest new stake was RYLAND GROUP INC: 200,150 shares worth $8.17M. The largest sale was Paramount Global Class B, an estimated $10.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- South Street Advisors's largest Q3 2015 buy was RYLAND GROUP INC: 200,150 shares worth $8.17M.
- South Street Advisors added most to Apple in Q3 2015, an estimated $423K increase.
- South Street Advisors's biggest Q3 2015 reduction was Amphenol, cutting an estimated $4.68M.
- South Street Advisors fully exited Paramount Global Class B in Q3 2015, selling an estimated $10.8M.
- South Street Advisors's ten largest holdings make up 43% of its $296M portfolio in Q3 2015.
- South Street Advisors opened 5 new positions and closed 4 in Q3 2015.
- South Street Advisors's portfolio value fell 7.2% quarter-over-quarter to $296M.
Based on South Street Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.