SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-7.14%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$296M
AUM Growth
+$296M
(-7.2%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
62
New
5
Increased
33
Reduced
8
Closed
4
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$8.17M |
| 2 |
Brinker International
EAT
|
$7.73M |
| 3 |
Kroger
KR
|
$5.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.25M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$493K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 2 |
Amphenol
APH
|
$4.44M |
| 3 |
Ralph Lauren
RL
|
$2.6M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.85M |
| 5 |
Comcast
CMCSA
|
$326K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.52B
| $4.22M | 1.43% |
330,300
+28,200
| +9% | +$361K |
|
27
CF Industries
CF
$14.1B
| $4.16M | 1.4% |
92,540
+4,850
| +6% | +$218K |
|
28
Cinemark Holdings
CNK
$2.94B
| $2.34M | 0.79% |
72,030
+1,980
| +3% | +$64.3K |
|
29
Eli Lilly
LLY
$654B
| $2.23M | 0.75% |
26,680
-1,990
| -7% | -$166K |
|
30
Cracker Barrel
CBRL
$1.22B
| $2.11M | 0.71% |
14,350
+1,000
| +7% | +$147K |
|
31
AbbVie
ABBV
$373B
| $2.09M | 0.71% |
38,475
+505
| +1% | +$27.5K |
|
32
Seagate
STX
$35.8B
| $1.91M | 0.64% |
42,570
| – | – |
|
33
ConocoPhillips
COP
$123B
| $1.55M | 0.52% |
32,335
+1,380
| +4% | +$66.2K |
|
34
Eaton
ETN
$133B
| $1.32M | 0.45% |
25,783
| – | – |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $1.25M | 0.42% |
+41,387
| New | +$1.25M |
|
36
Exxon Mobil
XOM
$489B
| $921K | 0.31% |
12,396
+382
| +3% | +$28.4K |
|
37
Chevron
CVX
$325B
| $905K | 0.31% |
11,480
-400
| -3% | -$31.5K |
|
38
American Express
AXP
$227B
| $815K | 0.28% |
11,000
| – | – |
|
|
39
Ralph Lauren
RL
$18.6B
| $720K | 0.24% |
6,100
-22,045
| -78% | -$2.6M |
|
|
TGP
40
DELISTED
Teekay LNG Partners L.P.
TGP
| $713K | 0.24% |
29,810
-8,020
| -21% | -$192K |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $506K | 0.17% |
7,927
+20
| +0.3% | +$1.28K |
|
42
NiSource
NI
$19.8B
| $500K | 0.17% |
26,990
-150
| -0.6% | -$2.78K |
|
|
CPGX
43
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $493K | 0.17% |
+26,990
| New | +$493K |
|
44
American Electric Power
AEP
$59B
| $438K | 0.15% |
7,720
| – | – |
|
45
Kinder Morgan
KMI
$59.3B
| $427K | 0.14% |
15,446
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.14% |
5,080
| – | – |
|
47
McDonald's
MCD
$225B
| $384K | 0.13% |
3,900
| – | – |
|
48
PayPal
PYPL
$65.5B
| $372K | 0.13% |
+12,000
| New | +$372K |
|
49
Johnson & Johnson
JNJ
$428B
| $341K | 0.12% |
3,659
+194
| +6% | +$18.1K |
|
50
Costco
COST
$416B
| $338K | 0.11% |
2,340
| – | – |
|