We are live on
!
Find out more
SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
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
$284M
AUM Growth
-$40.1M
(-12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
65
New
5
Increased
1
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.17M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$4.03M |
| 3 |
Valvoline
VVV
|
+$4M |
| 4 |
Boeing
BA
|
+$750K |
| 5 |
Masco
MAS
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.57M |
| 2 |
CVS Health
CVS
|
+$3.43M |
| 3 |
Lockheed Martin
LMT
|
+$2.75M |
| 4 |
Medtronic
MDT
|
+$2.29M |
| 5 |
Wells Fargo
WFC
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 13.76% |
| 4 | Technology | 13.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$6.53B
| $4.54M | 1.6% |
126,800
-11,350
| -8% | -$441K |
|
27
Gilead Sciences
GILD
$162B
| $4.38M | 1.55% |
61,210
-13,680
| -18% | -$1.02M |
|
|
28
Booking.com
BKNG
$149B
| $4.1M | 1.44% |
+69,850
| New | +$4.17M |
|
|
29
Valvoline
VVV
$4.9B
| $4.06M | 1.43% |
+188,870
| New | +$4M |
|
|
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.04M | 1.43% |
+73,394
| New | +$4.03M |
|
31
Graphic Packaging
GPK
$3.17B
| $3.85M | 1.36% |
308,800
-45,870
| -13% | -$593K |
|
32
Cracker Barrel
CBRL
$1.26B
| $2.41M | 0.85% |
14,450
-430
| -3% | -$64.9K |
|
33
Cinemark Holdings
CNK
$4.24B
| $1.99M | 0.7% |
51,930
-21,500
| -29% | -$855K |
|
34
ConocoPhillips
COP
$147B
| $1.73M | 0.61% |
34,590
-110
| -0.3% | -$5.07K |
|
35
ExxonMobil
XOM
$644B
| $1.34M | 0.47% |
14,900
-1,700
| -10% | -$149K |
|
36
Eaton
ETN
$161B
| $1.34M | 0.47% |
19,983
-5,800
| -22% | -$381K |
|
37
Eli Lilly
LLY
$1.02T
| $1.29M | 0.45% |
17,540
-10,190
| -37% | -$759K |
|
38
Johnson & Johnson
JNJ
$618B
| $1.06M | 0.38% |
9,239
-20
| -0.2% | -$2.31K |
|
39
NiSource
NI
$21.3B
| $1.02M | 0.36% |
46,230
-2,890
| -6% | -$64.3K |
|
40
Seagate
STX
$194B
| $1.01M | 0.36% |
26,480
-12,860
| -33% | -$480K |
|
|
CAA
41
DELISTED
CalAtlantic Group, Inc.
CAA
| $904K | 0.32% |
26,600
| – | – |
|
42
Chevron
CVX
$392B
| $790K | 0.28% |
6,720
-4,100
| -38% | -$446K |
|
43
McDonald's
MCD
$192B
| $634K | 0.22% |
5,210
-790
| -13% | -$92.6K |
|
44
Microsoft
MSFT
$3.45T
| $621K | 0.22% |
10,000
-200
| -2% | -$12K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $567K | 0.2% |
3,480
| – | – |
|
46
Ralph Lauren
RL
$22.6B
| $550K | 0.19% |
6,100
| – | – |
|
47
Walt Disney
DIS
$167B
| $477K | 0.17% |
4,585
| – | – |
|
|
48
Boeing
BA
$171B
| $446K | 0.16% |
+5,135
| New | +$750K |
|
49
American Electric Power
AEP
$69.6B
| $423K | 0.15% |
6,720
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.14% |
4,900
| – | – |
|
Similar funds
WC
LCP
SAM
ACM
PPI
CPA
CL
NMC
South Street Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, South Street Advisors held 65 positions worth $284M, down 12% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
South Street Advisors withdrew a net $34.2M in Q4 2016, closing 5 positions and reducing 40 holdings. Its most notable exit was PayPal, an estimated $539K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, South Street Advisors opened a new position in Booking.com worth $4.1M.
- South Street Advisors's largest Q4 2016 buy was Booking.com: 69,850 shares worth $4.1M.
- South Street Advisors added most to Masco in Q4 2016, an estimated $269K increase.
- South Street Advisors's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $3.57M.
- South Street Advisors fully exited PayPal in Q4 2016, selling an estimated $539K.
- South Street Advisors's ten largest holdings make up 39% of its $284M portfolio in Q4 2016.
- South Street Advisors opened 5 new positions and closed 5 in Q4 2016.
- South Street Advisors's portfolio value fell 12% quarter-over-quarter to $284M.
Based on South Street Advisors's 13F filing for Q4 2016, filed 23 Feb 2017.