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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
+0.65%
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
$303M
AUM Growth
-$10.2M
(-3.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
66
New
8
Increased
28
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$16.6M |
| 2 |
Phillips 66
PSX
|
+$8.09M |
| 3 |
Macy's
M
|
+$1.24M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$915K |
| 5 |
Apple
AAPL
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$9.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$7.49M |
| 3 |
CF Industries
CF
|
+$3.79M |
| 4 |
Cedar Fair
FUN
|
+$2.15M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.27% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 12.69% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$4.39B
| $2.63M | 0.87% |
73,340
-90
| -0.1% | -$2.85K |
|
27
Cracker Barrel
CBRL
$1.29B
| $2.28M | 0.75% |
14,930
-500
| -3% | -$69K |
|
28
AbbVie
ABBV
$433B
| $2.18M | 0.72% |
38,225
-30
| -0.1% | -$1.67K |
|
29
Eli Lilly
LLY
$1,000B
| $2M | 0.66% |
27,730
+1,050
| +4% | +$79.5K |
|
30
Eaton
ETN
$170B
| $1.61M | 0.53% |
25,783
| – | – |
|
31
ConocoPhillips
COP
$145B
| $1.4M | 0.46% |
34,700
+500
| +1% | +$19K |
|
32
Seagate
STX
$189B
| $1.35M | 0.45% |
39,340
-2,790
| -7% | -$89.9K |
|
33
NiSource
NI
$21.3B
| $1.23M | 0.41% |
52,200
+12,950
| +33% | +$278K |
|
34
ExxonMobil
XOM
$643B
| $1.06M | 0.35% |
12,688
| – | – |
|
35
Chevron
CVX
$385B
| $1.03M | 0.34% |
10,820
-10
| -0.1% | -$875 |
|
36
Johnson & Johnson
JNJ
$613B
| $1M | 0.33% |
9,259
+5,600
| +153% | +$580K |
|
37
McDonald's
MCD
$188B
| $867K | 0.29% |
6,900
+3,000
| +77% | +$358K |
|
38
Microsoft
MSFT
$3.62T
| $610K | 0.2% |
11,049
+439
| +4% | +$23K |
|
39
Ralph Lauren
RL
$22.6B
| $587K | 0.19% |
6,100
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $545K | 0.18% |
3,845
+1,970
| +105% | +$261K |
|
41
PayPal
PYPL
$49.5B
| $514K | 0.17% |
13,317
| – | – |
|
42
American Electric Power
AEP
$69.9B
| $512K | 0.17% |
7,720
| – | – |
|
43
Walt Disney
DIS
$170B
| $455K | 0.15% |
4,585
+2,585
| +129% | +$250K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $427K | 0.14% |
5,080
| – | – |
|
45
Costco
COST
$423B
| $368K | 0.12% |
2,340
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$4.56T
| $345K | 0.11% |
9,280
+1,880
| +25% | +$67.3K |
|
47
Masco
MAS
$14.7B
| $298K | 0.1% |
9,500
| – | – |
|
48
Bristol-Myers Squibb
BMY
$134B
| $282K | 0.09% |
4,425
| – | – |
|
|
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
| $237K | 0.08% |
194
| – | – |
|
50
eBay
EBAY
$47.6B
| $220K | 0.07% |
9,250
-500
| -5% | -$12.2K |
|
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South Street Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, South Street Advisors held 66 positions worth $303M, down 3.3% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
South Street Advisors withdrew a net $10M in Q1 2016, closing 8 positions and reducing 11 holdings. Its most notable exit was People Inc, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, South Street Advisors opened a new position in Allergan plc worth $15.6M.
- South Street Advisors's largest Q1 2016 buy was Allergan plc: 58,135 shares worth $15.6M.
- South Street Advisors added most to Macy's in Q1 2016, an estimated $1.24M increase.
- South Street Advisors's biggest Q1 2016 reduction was CVS Health, cutting an estimated $327K.
- South Street Advisors fully exited People Inc in Q1 2016, selling an estimated $9.4M.
- South Street Advisors's ten largest holdings make up 47% of its $303M portfolio in Q1 2016.
- South Street Advisors opened 8 new positions and closed 8 in Q1 2016.
- South Street Advisors's portfolio value fell 3.3% quarter-over-quarter to $303M.
Based on South Street Advisors's 13F filing for Q1 2016, filed 6 May 2016.