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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
+0.94%
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
$324M
AUM Growth
+$5.84M
Cap. Flow
-$1.21M
Cap. Flow %
-0.37%
Top 10 Hldgs %
39.54%
Holding
63
New
3
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$9.49M
2
BERY
Berry Global Group, Inc.
BERY
+$8.84M
3
ABBV icon
AbbVie
ABBV
+$1.99M
4
ASH icon
Ashland
ASH
+$990K
5
XOM icon
ExxonMobil
XOM
+$347K

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$9.83M
2
SNA icon
Snap-on
SNA
+$3.63M
3
SJM icon
J.M. Smucker
SJM
+$2.12M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
MDT icon
Medtronic
MDT
+$916K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Consumer Discretionary 14.18%
3 Technology 13.8%
4 Financials 12.43%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$8.03M 2.48%
181,335
-1,950
-1% -$93.3K
GILD icon
27
Gilead Sciences
GILD
$162B
$5.92M 1.83%
74,890
-14,118
-16% -$1.15M
M icon
28
Macy's
M
$6.53B
$5.12M 1.58%
138,150
-11,900
-8% -$431K
GPK icon
29
Graphic Packaging
GPK
$3.17B
$4.96M 1.53%
354,670
+630
+0.2% +$8.66K
CNK icon
30
Cinemark Holdings
CNK
$4.24B
$2.81M 0.87%
73,430
– –
LLY icon
31
Eli Lilly
LLY
$1.02T
$2.23M 0.69%
27,730
– –
CBRL icon
32
Cracker Barrel
CBRL
$1.26B
$1.97M 0.61%
14,880
+500
+3% +$76.8K
ETN icon
33
Eaton
ETN
$161B
$1.69M 0.52%
25,783
– –
STX icon
34
Seagate
STX
$194B
$1.52M 0.47%
39,340
– –
COP icon
35
ConocoPhillips
COP
$147B
$1.51M 0.47%
34,700
– –
XOM icon
36
ExxonMobil
XOM
$644B
$1.45M 0.45%
16,600
+3,912
+31% +$347K
NI icon
37
NiSource
NI
$21.3B
$1.18M 0.37%
49,120
-3,080
-6% -$77.1K
CVX icon
38
Chevron
CVX
$392B
$1.11M 0.34%
10,820
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.09M 0.34%
9,259
– –
CAA
40
DELISTED
CalAtlantic Group, Inc.
CAA
$889K 0.27%
26,600
-268,293
-91% -$9.83M
MCD icon
41
McDonald's
MCD
$192B
$692K 0.21%
6,000
-900
-13% -$107K
RL icon
42
Ralph Lauren
RL
$22.6B
$616K 0.19%
6,100
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$587K 0.18%
10,200
-375
-4% -$21.2K
PYPL icon
44
PayPal
PYPL
$48.9B
$539K 0.17%
13,167
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$502K 0.16%
3,480
-140
-4% -$20.5K
AEP icon
46
American Electric Power
AEP
$69.6B
$431K 0.13%
6,720
-1,000
-13% -$67.3K
DIS icon
47
Walt Disney
DIS
$167B
$425K 0.13%
4,585
-273
-6% -$26.1K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.12%
4,900
– –
COST icon
49
Costco
COST
$422B
$356K 0.11%
2,340
– –
EBAY icon
50
eBay
EBAY
$50.6B
$304K 0.09%
9,250
– –
1
2
3

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SAM
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ACM
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PPI
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CPA
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CL
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NMC
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South Street Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, South Street Advisors held 63 positions worth $324M, up 1.8% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

South Street Advisors's Q3 2016 filing shows 3 new, 10 increased, 29 reduced and 3 closed positions. Its largest new stake was Pultegroup: 457,760 shares worth $9.17M. The largest sale was CalAtlantic Group, Inc., an estimated $9.83M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • South Street Advisors's largest Q3 2016 buy was Pultegroup: 457,760 shares worth $9.17M.
  • South Street Advisors added most to AbbVie in Q3 2016, an estimated $1.99M increase.
  • South Street Advisors's biggest Q3 2016 reduction was CalAtlantic Group, Inc., cutting an estimated $9.83M.
  • South Street Advisors fully exited Sensata Technologies in Q3 2016, selling an estimated $899K.
  • South Street Advisors's ten largest holdings make up 40% of its $324M portfolio in Q3 2016.
  • South Street Advisors opened 3 new positions and closed 3 in Q3 2016.
  • South Street Advisors's portfolio value rose 1.8% quarter-over-quarter to $324M.

Based on South Street Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.