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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
+3.77%
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
$305M
AUM Growth
+$304M
(+41,955%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
68
New
9
Increased
11
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$9.49M |
| 2 |
Medtronic
MDT
|
+$8.39M |
| 3 |
Valvoline
VVV
|
+$5.25M |
| 4 |
Flex
FLEX
|
+$3.3M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$5.31M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.94M |
| 3 |
Gilead Sciences
GILD
|
+$2.93M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.25M |
| 5 |
J.M. Smucker
SJM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.14% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ashland
ASH
$3.34B
| $5.35M | 1.75% |
81,130
-83,422
| -51% | -$5.31M |
|
27
Graphic Packaging
GPK
$3.35B
| $3.74M | 1.23% |
271,350
-38,250
| -12% | -$513K |
|
|
USCR
28
DELISTED
U S Concrete, Inc.
USCR
| $3.32M | 1.09% |
+42,250
| New | +$2.87M |
|
|
29
Flex
FLEX
$37.7B
| $3.28M | 1.07% |
+266,647
| New | +$3.3M |
|
30
Macy's
M
$6.51B
| $2.9M | 0.95% |
124,610
-2,190
| -2% | -$56.1K |
|
31
Cracker Barrel
CBRL
$1.26B
| $2.4M | 0.79% |
14,350
-100
| -0.7% | -$16.3K |
|
32
Cinemark Holdings
CNK
$4.07B
| $2.13M | 0.7% |
54,930
+3,000
| +6% | +$124K |
|
33
Eaton
ETN
$141B
| $1.55M | 0.51% |
19,983
| – | – |
|
34
ConocoPhillips
COP
$144B
| $1.52M | 0.5% |
34,590
| – | – |
|
35
Eli Lilly
LLY
$1.08T
| $1.44M | 0.47% |
17,490
| – | – |
|
36
Johnson & Johnson
JNJ
$640B
| $1.22M | 0.4% |
9,239
| – | – |
|
37
NiSource
NI
$21.5B
| $1.17M | 0.38% |
46,230
| – | – |
|
38
Seagate
STX
$173B
| $1M | 0.33% |
25,960
| – | – |
|
|
39
Gilead Sciences
GILD
$165B
| $971K | 0.32% |
13,730
-44,010
| -76% | -$2.93M |
|
40
ExxonMobil
XOM
$650B
| $914K | 0.3% |
11,333
-3,567
| -24% | -$292K |
|
41
McDonald's
MCD
$193B
| $797K | 0.26% |
5,210
| – | – |
|
42
Microsoft
MSFT
$2.9T
| $730K | 0.24% |
10,600
+600
| +6% | +$41.2K |
|
43
Chevron
CVX
$382B
| $696K | 0.23% |
6,680
-40
| -0.6% | -$4.24K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $606K | 0.2% |
3,580
| – | – |
|
45
Walt Disney
DIS
$171B
| $487K | 0.16% |
4,585
| – | – |
|
46
American Electric Power
AEP
$70.4B
| $466K | 0.15% |
6,720
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.12% |
4,500
-400
| -8% | -$32.9K |
|
48
Costco
COST
$432B
| $342K | 0.11% |
2,140
-200
| -9% | -$34.5K |
|
49
Boeing
BA
$169B
| $311K | 0.1% |
1,575
| – | – |
|
50
Masco
MAS
$14.6B
| $305K | 0.1% |
8,000
| – | – |
|
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South Street Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, South Street Advisors held 68 positions worth $305M, up 41,955% from $726K the previous quarter. Its ten largest holdings account for 42% of the portfolio.
South Street Advisors deployed $20.1M of net new capital in Q2 2017, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Flex: 266,647 shares worth $3.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ashland, an estimated $5.31M trimmed.
- South Street Advisors's largest Q2 2017 buy was Flex: 266,647 shares worth $3.28M.
- South Street Advisors added most to Pultegroup in Q2 2017, an estimated $9.49M increase.
- South Street Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $5.31M.
- South Street Advisors fully exited Kroger in Q2 2017, selling an estimated $8.09K.
- South Street Advisors's ten largest holdings make up 42% of its $305M portfolio in Q2 2017.
- South Street Advisors opened 9 new positions and closed 3 in Q2 2017.
- South Street Advisors's portfolio value rose 41,955% quarter-over-quarter to $305M.
Based on South Street Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.