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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
+6.55%
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
$726K
AUM Growth
-$283M
(-100%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2,262.7%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
62
New
2
Increased
14
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.02M |
| 2 |
BHP
BHP
|
+$7.37M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.68M |
| 4 |
KeyCorp
KEY
|
+$527K |
| 5 |
Valvoline
VVV
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$8.2M |
| 2 |
Pultegroup
PHM
|
+$7.81M |
| 3 |
Medtronic
MDT
|
+$7.78M |
| 4 |
CVS Health
CVS
|
+$7.45M |
| 5 |
AGN
Allergan plc
AGN
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.71% |
| 2 | Industrials | 33.13% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BHP
BHP
$215B
| $6.91K | 0.95% |
+213,281
| New | +$7.37M |
|
|
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.64K | 0.92% |
101,855
+28,461
| +39% | +$1.68M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $6.01K | 0.83% |
25,164
-2,720
| -10% | -$633K |
|
|
29
Valvoline
VVV
$4.91B
| $5.06K | 0.7% |
206,020
+17,150
| +9% | +$393K |
|
30
Graphic Packaging
GPK
$3.18B
| $3.98K | 0.55% |
309,600
+800
| +0.3% | +$10.4K |
|
31
Gilead Sciences
GILD
$162B
| $3.92K | 0.54% |
57,740
-3,470
| -6% | -$244K |
|
32
Macy's
M
$6.54B
| $3.76K | 0.52% |
126,800
| – | – |
|
33
Cinemark Holdings
CNK
$4.17B
| $2.3K | 0.32% |
51,930
| – | – |
|
34
Cracker Barrel
CBRL
$1.26B
| $2.3K | 0.32% |
14,450
| – | – |
|
35
ConocoPhillips
COP
$145B
| $1.73K | 0.24% |
34,590
| – | – |
|
36
Eaton
ETN
$161B
| $1.48K | 0.2% |
19,983
| – | – |
|
37
Eli Lilly
LLY
$1.02T
| $1.47K | 0.2% |
17,490
-50
| -0.3% | -$4K |
|
38
ExxonMobil
XOM
$639B
| $1.22K | 0.17% |
14,900
| – | – |
|
39
Seagate
STX
$199B
| $1.19K | 0.16% |
25,960
-520
| -2% | -$23.1K |
|
40
Johnson & Johnson
JNJ
$620B
| $1.15K | 0.16% |
9,239
| – | – |
|
41
NiSource
NI
$21.4B
| $1.1K | 0.15% |
46,230
| – | – |
|
|
CAA
42
DELISTED
CalAtlantic Group, Inc.
CAA
| $996 | 0.14% |
26,600
| – | – |
|
43
Chevron
CVX
$390B
| $721 | 0.1% |
6,720
| – | – |
|
44
McDonald's
MCD
$191B
| $675 | 0.09% |
5,210
| – | – |
|
45
Microsoft
MSFT
$3.43T
| $658 | 0.09% |
10,000
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.11T
| $596 | 0.08% |
3,580
+100
| +3% | +$16.7K |
|
47
Walt Disney
DIS
$167B
| $519 | 0.07% |
4,585
| – | – |
|
48
Ralph Lauren
RL
$22.8B
| $497 | 0.07% |
6,100
| – | – |
|
49
American Electric Power
AEP
$70B
| $451 | 0.06% |
6,720
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $406 | 0.06% |
4,900
| – | – |
|
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South Street Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, South Street Advisors held 62 positions worth $726K, down 100% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
South Street Advisors withdrew a net $16.4M in Q1 2017, closing 3 positions and reducing 20 holdings. Its most notable exit was Macerich, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, South Street Advisors opened a new position in BHP worth $6.91K.
- South Street Advisors's largest Q1 2017 buy was BHP: 213,281 shares worth $6.91K.
- South Street Advisors added most to Booking.com in Q1 2017, an estimated $8.02M increase.
- South Street Advisors's biggest Q1 2017 reduction was Pultegroup, cutting an estimated $7.81M.
- South Street Advisors fully exited Macerich in Q1 2017, selling an estimated $8.2M.
- South Street Advisors's ten largest holdings make up 72% of its $726K portfolio in Q1 2017.
- South Street Advisors opened 2 new positions and closed 3 in Q1 2017.
- South Street Advisors's portfolio value fell 100% quarter-over-quarter to $726K.
Based on South Street Advisors's 13F filing for Q1 2017, filed 15 May 2017.