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SSA

South Street Advisors Portfolio holdings

AUM $769M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$726M
AUM Growth
+$442M
Cap. Flow
-$16.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
72.45%
Holding
62
New
2
Increased
14
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.02M
2
BHP icon
BHP
BHP
+$7.37M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.68M
4
KEY icon
KeyCorp
KEY
+$527K
5
VVV icon
Valvoline
VVV
+$393K

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$8.2M
2
PHM icon
Pultegroup
PHM
+$7.81M
3
MDT icon
Medtronic
MDT
+$7.78M
4
CVS icon
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 8.37%
4 Technology 6.18%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$214B
$6.91M 0.95%
+213,281
New +$7.37M
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.64M 0.92%
101,855
+28,461
+39% +$1.68M
AGN
28
DELISTED
Allergan plc
AGN
$6.01M 0.83%
25,164
-2,720
-10% -$633K
VVV icon
29
Valvoline
VVV
$3.46B
$5.06M 0.7%
206,020
+17,150
+9% +$393K
GPK icon
30
Graphic Packaging
GPK
$2.86B
$3.98M 0.55%
309,600
+800
+0.3% +$10.4K
GILD icon
31
Gilead Sciences
GILD
$183B
$3.92M 0.54%
57,740
-3,470
-6% -$244K
M icon
32
Macy's
M
$5.7B
$3.76M 0.52%
126,800
– –
CNK icon
33
Cinemark Holdings
CNK
$3.94B
$2.3M 0.32%
51,930
– –
CBRL icon
34
Cracker Barrel
CBRL
$966M
$2.3M 0.32%
14,450
– –
COP icon
35
ConocoPhillips
COP
$159B
$1.73M 0.24%
34,590
– –
ETN icon
36
Eaton
ETN
$155B
$1.48M 0.2%
19,983
– –
LLY icon
37
Eli Lilly
LLY
$1.01T
$1.47M 0.2%
17,490
-50
-0.3% -$4K
XOM icon
38
ExxonMobil
XOM
$672B
$1.22M 0.17%
14,900
– –
STX icon
39
Seagate
STX
$178B
$1.19M 0.16%
25,960
-520
-2% -$23.1K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$1.15M 0.16%
9,239
– –
NI icon
41
NiSource
NI
$19.5B
$1.1M 0.15%
46,230
– –
CAA
42
DELISTED
CalAtlantic Group, Inc.
CAA
$996K 0.14%
26,600
– –
CVX icon
43
Chevron
CVX
$415B
$721K 0.1%
6,720
– –
MCD icon
44
McDonald's
MCD
$176B
$675K 0.09%
5,210
– –
MSFT icon
45
Microsoft
MSFT
$3.64T
$658K 0.09%
10,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$596K 0.08%
3,580
+100
+3% +$16.7K
DIS icon
47
Walt Disney
DIS
$185B
$519K 0.07%
4,585
– –
RL icon
48
Ralph Lauren
RL
$20.2B
$497K 0.07%
6,100
– –
AEP icon
49
American Electric Power
AEP
$65.7B
$451K 0.06%
6,720
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.06%
4,900
– –
1
2
3

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MCM
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AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

South Street Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, South Street Advisors held 62 positions worth $726M, up 156% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

South Street Advisors's Q1 2017 filing shows 2 new, 14 increased, 20 reduced and 3 closed positions. Its largest new stake was BHP: 213,281 shares worth $6.91M. The largest sale was Macerich, an estimated $8.2M.

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.

  • South Street Advisors's largest Q1 2017 buy was BHP: 213,281 shares worth $6.91M.
  • 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 $726M portfolio in Q1 2017.
  • South Street Advisors opened 2 new positions and closed 3 in Q1 2017.
  • South Street Advisors's portfolio value rose 156% quarter-over-quarter to $726M.

Based on South Street Advisors's 13F filing for Q1 2017, filed 15 May 2017.