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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
+5.21%
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
$313M
AUM Growth
+$17.1M
Cap. Flow
+$4.36M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.91%
Holding
66
New
8
Increased
29
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
CAA
CalAtlantic Group, Inc.
CAA
+$10.3M
3
FUN icon
Cedar Fair
FUN
+$2.14M
4
TJX icon
TJX Companies
TJX
+$1.84M
5
SJM icon
J.M. Smucker
SJM
+$1.19M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$8.17M
2
EAT icon
Brinker International
EAT
+$7.73M
3
PII icon
Polaris
PII
+$7.32M
4
M icon
Macy's
M
+$2.27M
5
AXP icon
American Express
AXP
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Financials 12.9%
3 Technology 12.13%
4 Consumer Discretionary 11.35%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$18.2B
$3.79M 1.21%
92,815
+275
+0.3% +$13K
CNK icon
27
Cinemark Holdings
CNK
$4.39B
$2.45M 0.78%
73,430
+1,400
+2% +$48.3K
ABBV icon
28
AbbVie
ABBV
$433B
$2.26M 0.72%
38,255
-220
-0.6% -$12.7K
LLY icon
29
Eli Lilly
LLY
$1,000B
$2.25M 0.72%
26,680
– –
FUN icon
30
Cedar Fair
FUN
$1.8B
$2.15M 0.69%
+38,460
New +$2.14M
CBRL icon
31
Cracker Barrel
CBRL
$1.29B
$1.96M 0.63%
15,430
+1,080
+8% +$146K
COP icon
32
ConocoPhillips
COP
$145B
$1.6M 0.51%
34,200
+1,865
+6% +$97.5K
STX icon
33
Seagate
STX
$189B
$1.54M 0.49%
42,130
-440
-1% -$16.7K
ETN icon
34
Eaton
ETN
$170B
$1.34M 0.43%
25,783
– –
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$1.31M 0.42%
39,696
-1,691
-4% -$59.1K
XOM icon
36
ExxonMobil
XOM
$643B
$989K 0.32%
12,688
+292
+2% +$23.3K
CVX icon
37
Chevron
CVX
$385B
$974K 0.31%
10,830
-650
-6% -$58.6K
NI icon
38
NiSource
NI
$21.3B
$765K 0.24%
39,250
+12,260
+45% +$236K
RL icon
39
Ralph Lauren
RL
$22.6B
$680K 0.22%
6,100
– –
MSFT icon
40
Microsoft
MSFT
$3.62T
$588K 0.19%
10,610
+2,980
+39% +$157K
PYPL icon
41
PayPal
PYPL
$49.5B
$482K 0.15%
13,317
+1,317
+11% +$46.5K
MCD icon
42
McDonald's
MCD
$188B
$460K 0.15%
3,900
– –
AEP icon
43
American Electric Power
AEP
$69.9B
$449K 0.14%
7,720
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.14%
5,080
– –
COST icon
45
Costco
COST
$423B
$377K 0.12%
2,340
– –
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$375K 0.12%
3,659
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$134B
$304K 0.1%
4,425
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$280K 0.09%
+7,400
New +$266K
MAS icon
49
Masco
MAS
$14.7B
$268K 0.09%
9,500
– –
EBAY icon
50
eBay
EBAY
$47.6B
$267K 0.09%
9,750
– –
1
2
3

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CPA
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NMC
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South Street Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, South Street Advisors held 66 positions worth $313M, up 5.8% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

South Street Advisors's Q4 2015 filing shows 8 new, 29 increased, 8 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 115,220 shares worth $12.1M. The largest sale was RYLAND GROUP INC, an estimated $8.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • South Street Advisors's largest Q4 2015 buy was Meta Platforms (Facebook): 115,220 shares worth $12.1M.
  • South Street Advisors added most to TJX Companies in Q4 2015, an estimated $1.84M increase.
  • South Street Advisors's biggest Q4 2015 reduction was Macy's, cutting an estimated $2.27M.
  • South Street Advisors fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $8.17M.
  • South Street Advisors's ten largest holdings make up 45% of its $313M portfolio in Q4 2015.
  • South Street Advisors opened 8 new positions and closed 8 in Q4 2015.
  • South Street Advisors's portfolio value rose 5.8% quarter-over-quarter to $313M.

Based on South Street Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.