We are live on ! Find out more
SSA

South Street Advisors Portfolio holdings

AUM $690M
1-Year Est. Return 39.17%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$190M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
100.16%
Top 10 Hldgs %
42.49%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.42M
2
TJX icon
TJX Companies
TJX
+$8.95M
3
ETN icon
Eaton
ETN
+$8.27M
4
CVX icon
Chevron
CVX
+$8.06M
5
RL icon
Ralph Lauren
RL
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 14.46%
3 Consumer Discretionary 13.72%
4 Industrials 10.58%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$250K 0.13%
+12,000
New +$248K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.12%
+5,300
New +$258K
NWS
53
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$229K 0.12%
+7,000
New +$224K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$227K 0.12%
+2,645
New +$224K
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$225K 0.12%
+239
New +$216K
1 2
3

Similar funds

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

South Street Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for South Street Advisors, which disclosed 56 positions worth $190M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Allergan plc: 83,180 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.

  • South Street Advisors's largest Q2 2013 buy was Allergan plc: 83,180 shares worth $10.5M.
  • South Street Advisors's ten largest holdings make up 42% of its $190M portfolio in Q2 2013.
  • South Street Advisors disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on South Street Advisors's 13F filing for Q2 2013, filed 20 Aug 2013.