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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
+3.96%
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
$516K
AUM Growth
-$305M
Cap. Flow
-$9.36M
Cap. Flow %
-1,814.21%
Top 10 Hldgs %
63.9%
Holding
70
New
5
Increased
9
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.71M
2
CMI icon
Cummins
CMI
+$9.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.27M
5
VGR
Vector Group Ltd.
VGR
+$996K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$9.96M
2
SNA icon
Snap-on
SNA
+$9.71M
3
SJM icon
J.M. Smucker
SJM
+$8.56M
4
WFC icon
Wells Fargo
WFC
+$7.06M
5
GPK icon
Graphic Packaging
GPK
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 47%
2 Consumer Discretionary 11.83%
3 Technology 9.55%
4 Healthcare 6.9%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$77.5B
$6.63K 1.28%
+197,145
New +$6.27M
VGR
27
DELISTED
Vector Group Ltd.
VGR
$6.61K 1.28%
97,710
+76,698
+365% +$996K
ASH icon
28
Ashland
ASH
$3.33B
$5.77K 1.12%
88,199
+7,069
+9% +$451K
FLEX icon
29
Flex
FLEX
$41B
$3.77K 0.73%
302,344
+35,697
+13% +$440K
USCR
30
DELISTED
U S Concrete, Inc.
USCR
$3.27K 0.63%
42,810
+560
+1% +$42.9K
CBRL icon
31
Cracker Barrel
CBRL
$1.28B
$2.1K 0.41%
13,870
-480
-3% -$73.4K
COP icon
32
ConocoPhillips
COP
$145B
$1.73K 0.33%
34,510
-80
-0.2% -$3.59K
CNK icon
33
Cinemark Holdings
CNK
$4.19B
$1.63K 0.32%
45,080
-9,850
-18% -$357K
ETN icon
34
Eaton
ETN
$150B
$1.53K 0.3%
19,983
– –
LLY icon
35
Eli Lilly
LLY
$1.03T
$1.5K 0.29%
17,490
– –
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$1.2K 0.23%
9,239
– –
NI icon
37
NiSource
NI
$21.6B
$1.16K 0.22%
45,160
-1,070
-2% -$28.1K
STX icon
38
Seagate
STX
$193B
$861 0.17%
25,960
– –
MCD icon
39
McDonald's
MCD
$191B
$816 0.16%
5,210
– –
MSFT icon
40
Microsoft
MSFT
$3.35T
$789 0.15%
10,600
– –
CVX icon
41
Chevron
CVX
$383B
$784 0.15%
6,680
– –
XOM icon
42
ExxonMobil
XOM
$651B
$769 0.15%
9,383
-1,950
-17% -$155K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$656 0.13%
3,580
– –
MO icon
44
Altria Group
MO
$113B
$458 0.09%
3,400
– –
DIS icon
45
Walt Disney
DIS
$167B
$451 0.09%
4,585
– –
AEP icon
46
American Electric Power
AEP
$69.5B
$401 0.08%
7,220
+500
+7% +$35.6K
BA icon
47
Boeing
BA
$175B
$400 0.08%
1,575
– –
COST icon
48
Costco
COST
$423B
$343 0.07%
2,090
-50
-2% -$7.86K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$332 0.06%
4,300
-200
-4% -$16K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$320 0.06%
6,680
– –
1
2
3

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CPA
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South Street Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, South Street Advisors held 70 positions worth $516K, down 100% from $305M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

South Street Advisors withdrew a net $9.36M in Q3 2017, closing 8 positions and reducing 27 holdings. Its most notable exit was Whirlpool, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, South Street Advisors opened a new position in Mohawk Industries worth $9.66K.

  • South Street Advisors's largest Q3 2017 buy was Mohawk Industries: 39,020 shares worth $9.66K.
  • South Street Advisors added most to Vector Group Ltd. in Q3 2017, an estimated $996K increase.
  • South Street Advisors's biggest Q3 2017 reduction was Cinemark Holdings, cutting an estimated $357K.
  • South Street Advisors fully exited Whirlpool in Q3 2017, selling an estimated $9.96M.
  • South Street Advisors's ten largest holdings make up 64% of its $516K portfolio in Q3 2017.
  • South Street Advisors opened 5 new positions and closed 8 in Q3 2017.
  • South Street Advisors's portfolio value fell 100% quarter-over-quarter to $516K.

Based on South Street Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.