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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
-14.8%
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
$283M
AUM Growth
+$283M
(+44,031%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
72
New
4
Increased
4
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.29M |
| 2 |
ConocoPhillips
COP
|
+$5.45M |
| 3 |
Cedar Fair
FUN
|
+$1.74M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$802K |
| 5 |
Enterprise Products Partners
EPD
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$5.83M |
| 2 |
RPC Inc
RES
|
+$4.53M |
| 3 |
Raymond James Financial
RJF
|
+$738K |
| 4 |
KB Home
KBH
|
+$692K |
| 5 |
Salesforce
CRM
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KB Home
KBH
$3.45B
| $3.06M | 1.08% |
160,392
-33,700
| -17% | -$692K |
|
|
27
Cracker Barrel
CBRL
$1.29B
| $2.44M | 0.86% |
15,260
-35,425
| -70% | -$5.83M |
|
|
OPTU
28
Optimum Communications Inc
OPTU
$336M
| $2.4M | 0.85% |
145,037
| – | – |
|
29
Microsoft
MSFT
$3.62T
| $2.08M | 0.74% |
20,510
-4,700
| -19% | -$503K |
|
30
Eli Lilly
LLY
$1,000B
| $1.75M | 0.62% |
15,150
-20
| -0.1% | -$2.23K |
|
|
31
Cedar Fair
FUN
$1.8B
| $1.58M | 0.56% |
+33,390
| New | +$1.74M |
|
|
USCR
32
DELISTED
U S Concrete, Inc.
USCR
| $1.41M | 0.5% |
39,960
-3,870
| -9% | -$140K |
|
33
Eaton
ETN
$170B
| $1.37M | 0.48% |
19,896
-1,057
| -5% | -$79.1K |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.28M | 0.45% |
48,496
-2,904
| -6% | -$81.1K |
|
35
Cisco
CSCO
$457B
| $1.28M | 0.45% |
29,445
-60
| -0.2% | -$2.75K |
|
36
NiSource
NI
$21.3B
| $1.19M | 0.42% |
46,980
-280
| -0.6% | -$7.22K |
|
37
Cinemark Holdings
CNK
$4.39B
| $1.01M | 0.36% |
28,140
| – | – |
|
38
Chevron
CVX
$385B
| $977K | 0.34% |
8,980
-670
| -7% | -$77.6K |
|
39
McDonald's
MCD
$188B
| $943K | 0.33% |
5,310
| – | – |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $741K | 0.26% |
+12,980
| New | +$802K |
|
41
ExxonMobil
XOM
$643B
| $631K | 0.22% |
9,253
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $590K | 0.21% |
2,890
| – | – |
|
|
43
Enterprise Products Partners
EPD
$81.9B
| $536K | 0.19% |
+21,778
| New | +$583K |
|
44
Walt Disney
DIS
$170B
| $516K | 0.18% |
4,710
| – | – |
|
45
Boeing
BA
$185B
| $505K | 0.18% |
1,565
| – | – |
|
46
Seagate
STX
$189B
| $499K | 0.18% |
12,936
-44
| -0.3% | -$1.85K |
|
47
Altria Group
MO
$114B
| $479K | 0.17% |
9,690
-910
| -9% | -$52.7K |
|
48
Costco
COST
$423B
| $414K | 0.15% |
2,030
| – | – |
|
49
American Electric Power
AEP
$69.9B
| $413K | 0.15% |
5,520
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.1% |
4,300
| – | – |
|
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South Street Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, South Street Advisors held 72 positions worth $283M, up 44,031% from $642K the previous quarter. Its ten largest holdings account for 45% of the portfolio.
South Street Advisors's Q4 2018 filing shows 4 new, 4 increased, 35 reduced and 11 closed positions. Its largest new stake was Cedar Fair: 33,390 shares worth $1.58M. The largest sale was Cracker Barrel, an estimated $5.83M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- South Street Advisors's largest Q4 2018 buy was Cedar Fair: 33,390 shares worth $1.58M.
- South Street Advisors added most to PayPal in Q4 2018, an estimated $9.29M increase.
- South Street Advisors's biggest Q4 2018 reduction was Cracker Barrel, cutting an estimated $5.83M.
- South Street Advisors fully exited KeyCorp in Q4 2018, selling an estimated $11.9K.
- South Street Advisors's ten largest holdings make up 45% of its $283M portfolio in Q4 2018.
- South Street Advisors opened 4 new positions and closed 11 in Q4 2018.
- South Street Advisors's portfolio value rose 44,031% quarter-over-quarter to $283M.
Based on South Street Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.