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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
+2.11%
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
$318M
AUM Growth
+$15.3M
(+5.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
62
New
4
Increased
13
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$11M |
| 2 |
Ashland
ASH
|
+$8.99M |
| 3 |
AbbVie
ABBV
|
+$7.45M |
| 4 |
Phillips 66
PSX
|
+$607K |
| 5 |
KeyCorp
KEY
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$5M |
| 2 |
Gilead Sciences
GILD
|
+$4.64M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.36M |
| 4 |
Snap-on
SNA
|
+$2.08M |
| 5 |
Whirlpool
WHR
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Technology | 13.71% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$6.56B
| $5.04M | 1.59% |
150,050
-670
| -0.4% | -$24K |
|
27
Graphic Packaging
GPK
$3.24B
| $4.44M | 1.4% |
354,040
+8,860
| +3% | +$116K |
|
28
Cinemark Holdings
CNK
$4.19B
| $2.68M | 0.84% |
73,430
+90
| +0.1% | +$3.15K |
|
29
Cracker Barrel
CBRL
$1.28B
| $2.46M | 0.78% |
14,380
-550
| -4% | -$85.8K |
|
30
Eli Lilly
LLY
$1.03T
| $2.18M | 0.69% |
27,730
| – | – |
|
31
Eaton
ETN
$150B
| $1.54M | 0.48% |
25,783
| – | – |
|
32
ConocoPhillips
COP
$145B
| $1.51M | 0.48% |
34,700
| – | – |
|
33
NiSource
NI
$21.6B
| $1.38M | 0.44% |
52,200
| – | – |
|
34
ExxonMobil
XOM
$651B
| $1.19M | 0.37% |
12,688
| – | – |
|
35
Chevron
CVX
$383B
| $1.13M | 0.36% |
10,820
| – | – |
|
36
Johnson & Johnson
JNJ
$617B
| $1.12M | 0.35% |
9,259
| – | – |
|
37
Seagate
STX
$193B
| $958K | 0.3% |
39,340
| – | – |
|
|
38
Sensata Technologies
ST
$6.98B
| $899K | 0.28% |
25,787
-136,743
| -84% | -$5M |
|
39
McDonald's
MCD
$191B
| $830K | 0.26% |
6,900
| – | – |
|
40
Ralph Lauren
RL
$23B
| $546K | 0.17% |
6,100
| – | – |
|
41
American Electric Power
AEP
$69.5B
| $541K | 0.17% |
7,720
| – | – |
|
42
Microsoft
MSFT
$3.35T
| $541K | 0.17% |
10,575
-474
| -4% | -$24.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $524K | 0.16% |
3,620
-225
| -6% | -$32.2K |
|
44
PayPal
PYPL
$49.3B
| $480K | 0.15% |
13,167
-150
| -1% | -$5.73K |
|
45
Walt Disney
DIS
$167B
| $448K | 0.14% |
4,858
+273
| +6% | +$27.3K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.13% |
4,900
-180
| -4% | -$14.5K |
|
47
Costco
COST
$423B
| $367K | 0.12% |
2,340
| – | – |
|
48
Bristol-Myers Squibb
BMY
$132B
| $325K | 0.1% |
4,425
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$4.08T
| $321K | 0.1% |
9,280
| – | – |
|
50
Masco
MAS
$14.2B
| $293K | 0.09% |
9,500
| – | – |
|
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South Street Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, South Street Advisors held 62 positions worth $318M, up 5.1% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors deployed $13.2M of net new capital in Q2 2016, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Ultimate Software Group Inc: 55,320 shares worth $11.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sensata Technologies, an estimated $5M trimmed.
- South Street Advisors's largest Q2 2016 buy was Ultimate Software Group Inc: 55,320 shares worth $11.6M.
- South Street Advisors added most to AbbVie in Q2 2016, an estimated $7.45M increase.
- South Street Advisors's biggest Q2 2016 reduction was Sensata Technologies, cutting an estimated $5M.
- South Street Advisors fully exited Canadian Natural Resources in Q2 2016, selling an estimated $206K.
- South Street Advisors's ten largest holdings make up 43% of its $318M portfolio in Q2 2016.
- South Street Advisors opened 4 new positions and closed 2 in Q2 2016.
- South Street Advisors's portfolio value rose 5.1% quarter-over-quarter to $318M.
Based on South Street Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.