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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
-9.09%
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
$1.01M
AUM Growth
-$329M
(-100%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-514.65%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
70
New
6
Increased
17
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.9M |
| 2 |
RPC Inc
RES
|
+$7.14M |
| 3 |
KB Home
KBH
|
+$5.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.33M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$10.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.34M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$7.72M |
| 4 |
Pultegroup
PHM
|
+$6.11M |
| 5 |
Raymond James Financial
RJF
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 68.59% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RPC Inc
RES
$1.31B
| $6.14K | 0.61% |
+340,780
| New | +$7.14M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $5.93K | 0.59% |
35,250
-1,560
| -4% | -$262K |
|
|
28
KB Home
KBH
$3.56B
| $5.38K | 0.53% |
+189,292
| New | +$5.89M |
|
29
Flex
FLEX
$46.8B
| $4.18K | 0.41% |
340,017
+23,435
| +7% | +$320K |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $2.54K | 0.25% |
42,020
+530
| +1% | +$39.3K |
|
31
ConocoPhillips
COP
$144B
| $2.46K | 0.24% |
41,450
+6,990
| +20% | +$395K |
|
32
Cracker Barrel
CBRL
$1.28B
| $2.1K | 0.21% |
13,210
-560
| -4% | -$92.8K |
|
33
Eaton
ETN
$173B
| $1.65K | 0.16% |
20,633
+650
| +3% | +$53.3K |
|
34
Cinemark Holdings
CNK
$4.41B
| $1.6K | 0.16% |
42,600
-1,380
| -3% | -$52.4K |
|
35
Seagate
STX
$192B
| $1.52K | 0.15% |
25,960
| – | – |
|
36
Eli Lilly
LLY
$995B
| $1.2K | 0.12% |
15,470
+50
| +0.3% | +$4.03K |
|
37
Johnson & Johnson
JNJ
$614B
| $1.18K | 0.12% |
9,196
| – | – |
|
38
Microsoft
MSFT
$3.66T
| $1.16K | 0.11% |
12,690
+990
| +8% | +$90.5K |
|
39
NiSource
NI
$21.3B
| $1.13K | 0.11% |
47,260
+2,300
| +5% | +$54.5K |
|
40
Chevron
CVX
$379B
| $968 | 0.1% |
8,490
+410
| +5% | +$49K |
|
41
McDonald's
MCD
$191B
| $830 | 0.08% |
5,310
+150
| +3% | +$24.7K |
|
42
ExxonMobil
XOM
$638B
| $700 | 0.07% |
9,383
| – | – |
|
|
MGP
43
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $684 | 0.07% |
+25,800
| New | +$703K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.12T
| $576 | 0.06% |
2,890
| – | – |
|
45
Boeing
BA
$187B
| $516 | 0.05% |
1,575
| – | – |
|
46
Walt Disney
DIS
$170B
| $460 | 0.05% |
4,585
| – | – |
|
47
Costco
COST
$420B
| $382 | 0.04% |
2,030
| – | – |
|
48
American Electric Power
AEP
$69.9B
| $378 | 0.04% |
5,520
-200
| -3% | -$13.5K |
|
49
PayPal
PYPL
$50.1B
| $331 | 0.03% |
4,367
| – | – |
|
50
Intel
INTC
$509B
| $328 | 0.03% |
6,300
| – | – |
|
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South Street Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, South Street Advisors held 70 positions worth $1.01M, down 100% from $330M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
South Street Advisors withdrew a net $5.19M in Q1 2018, closing 6 positions and reducing 20 holdings. Its most notable exit was Valvoline, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.
Against the trend, South Street Advisors opened a new position in Visa worth $14.7K.
- South Street Advisors's largest Q1 2018 buy was Visa: 123,035 shares worth $14.7K.
- South Street Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $4.33M increase.
- South Street Advisors's biggest Q1 2018 reduction was Berry Global Group, Inc., cutting an estimated $8.34M.
- South Street Advisors fully exited Valvoline in Q1 2018, selling an estimated $10.5M.
- South Street Advisors's ten largest holdings make up 82% of its $1.01M portfolio in Q1 2018.
- South Street Advisors opened 6 new positions and closed 6 in Q1 2018.
- South Street Advisors's portfolio value fell 100% quarter-over-quarter to $1.01M.
Based on South Street Advisors's 13F filing for Q1 2018, filed 15 May 2018.