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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
+3.93%
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
$642K
AUM Growth
-$330M
(-100%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
370.57%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
70
New
9
Increased
10
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$5.39M |
| 2 |
MasTec
MTZ
|
+$4.31M |
| 3 |
Ashland
ASH
|
+$4.15M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.6M |
| 5 |
Cisco
CSCO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$6.63M |
| 2 |
Pultegroup
PHM
|
+$6.48M |
| 3 |
Seagate
STX
|
+$694K |
| 4 |
Salesforce
CRM
|
+$615K |
| 5 |
Apple
AAPL
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.02% |
| 2 | Technology | 11.73% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $6.55K | 1.02% |
34,380
| – | – |
|
27
RPC Inc
RES
$1.31B
| $5.43K | 0.85% |
350,700
-1,550
| -0.4% | -$22.8K |
|
28
KB Home
KBH
$3.57B
| $4.64K | 0.72% |
194,092
-180
| -0.1% | -$4.51K |
|
|
29
MasTec
MTZ
$22B
| $4.16K | 0.65% |
+93,150
| New | +$4.31M |
|
30
ConocoPhillips
COP
$143B
| $3.13K | 0.49% |
40,500
-950
| -2% | -$68.5K |
|
|
OPTU
31
Optimum Communications Inc
OPTU
$335M
| $2.63K | 0.41% |
+145,037
| New | +$2.6M |
|
32
Microsoft
MSFT
$3.69T
| $2.35K | 0.37% |
25,210
+9,000
| +56% | +$976K |
|
|
USCR
33
DELISTED
U S Concrete, Inc.
USCR
| $2.01K | 0.31% |
43,830
-1,060
| -2% | -$53.3K |
|
34
Eaton
ETN
$173B
| $1.82K | 0.28% |
20,953
+320
| +2% | +$26.2K |
|
35
Eli Lilly
LLY
$991B
| $1.63K | 0.25% |
15,170
-300
| -2% | -$30K |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.51K | 0.24% |
51,400
+18,500
| +56% | +$556K |
|
|
37
Cisco
CSCO
$478B
| $1.44K | 0.22% |
+29,505
| New | +$1.33M |
|
38
Johnson & Johnson
JNJ
$612B
| $1.25K | 0.2% |
9,066
+250
| +3% | +$33.2K |
|
39
Chevron
CVX
$379B
| $1.18K | 0.18% |
9,650
+260
| +3% | +$31.5K |
|
40
NiSource
NI
$21.3B
| $1.18K | 0.18% |
47,260
| – | – |
|
41
Cinemark Holdings
CNK
$4.36B
| $1.13K | 0.18% |
28,140
-14,460
| -34% | -$535K |
|
42
McDonald's
MCD
$190B
| $888 | 0.14% |
5,310
| – | – |
|
43
ExxonMobil
XOM
$638B
| $786 | 0.12% |
9,253
| – | – |
|
44
Altria Group
MO
$113B
| $639 | 0.1% |
10,600
-500
| -5% | -$29.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $618 | 0.1% |
2,890
| – | – |
|
|
46
Seagate
STX
$195B
| $614 | 0.1% |
12,980
-12,980
| -50% | -$694K |
|
47
Boeing
BA
$187B
| $582 | 0.09% |
1,565
-10
| -0.6% | -$3.51K |
|
48
Walt Disney
DIS
$170B
| $550 | 0.09% |
4,710
| – | – |
|
49
Costco
COST
$421B
| $476 | 0.07% |
2,030
| – | – |
|
50
American Electric Power
AEP
$70B
| $391 | 0.06% |
5,520
| – | – |
|
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South Street Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, South Street Advisors held 70 positions worth $642K, down 100% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
South Street Advisors deployed $2.38M of net new capital in Q3 2018, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was MasTec: 93,150 shares worth $4.16K.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Seagate, an estimated $694K trimmed.
- South Street Advisors's largest Q3 2018 buy was MasTec: 93,150 shares worth $4.16K.
- South Street Advisors added most to Cracker Barrel in Q3 2018, an estimated $5.39M increase.
- South Street Advisors's biggest Q3 2018 reduction was Seagate, cutting an estimated $694K.
- South Street Advisors fully exited Cummins in Q3 2018, selling an estimated $6.63M.
- South Street Advisors's ten largest holdings make up 66% of its $642K portfolio in Q3 2018.
- South Street Advisors opened 9 new positions and closed 2 in Q3 2018.
- South Street Advisors's portfolio value fell 100% quarter-over-quarter to $642K.
Based on South Street Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.