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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
+9.41%
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
$209M
AUM Growth
+$18.4M
(+9.7%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
62
New
6
Increased
28
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$7.28M |
| 2 |
Macy's
M
|
+$6.77M |
| 3 |
Polaris
PII
|
+$5.34M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
+$2.57M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$6M |
| 2 |
TJX Companies
TJX
|
+$3.88M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.5M |
| 4 |
Ralph Lauren
RL
|
+$3.03M |
| 5 |
F5
FFIV
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.81% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.98% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.62T
| $256K | 0.12% |
7,704
| – | – |
|
52
IBM
IBM
$213B
| $247K | 0.12% |
1,396
| – | – |
|
53
Coca-Cola
KO
$374B
| $242K | 0.12% |
6,400
| – | – |
|
|
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
| $230K | 0.11% |
239
| – | – |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $230K | 0.11% |
+6,900
| New | +$218K |
|
56
Johnson & Johnson
JNJ
$613B
| $205K | 0.1% |
2,365
-280
| -11% | -$25.1K |
|
57
GE Aerospace
GE
$383B
| $195K | 0.09% |
+1,711
| New | +$196K |
|
|
58
F5
FFIV
$23.1B
| – | – |
-35,055
| Closed | -$2.41M |
|
59
Fortinet
FTNT
$120B
| – | – |
-86,750
| Closed | -$303K |
|
|
60
Monster Beverage
MNST
$91.5B
| – | – |
-591,900
| Closed | -$6M |
|
|
NWS
61
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-7,000
| Closed | -$229K |
|
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South Street Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, South Street Advisors held 62 positions worth $209M, up 9.7% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors's Q3 2013 filing shows 6 new, 28 increased, 7 reduced and 4 closed positions. Its largest new stake was Macy's: 145,000 shares worth $6.27M. The largest sale was Monster Beverage, an estimated $6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
- South Street Advisors's largest Q3 2013 buy was Macy's: 145,000 shares worth $6.27M.
- South Street Advisors added most to Gilead Sciences in Q3 2013, an estimated $7.28M increase.
- South Street Advisors's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $3.88M.
- South Street Advisors fully exited Monster Beverage in Q3 2013, selling an estimated $6M.
- South Street Advisors's ten largest holdings make up 40% of its $209M portfolio in Q3 2013.
- South Street Advisors opened 6 new positions and closed 4 in Q3 2013.
- South Street Advisors's portfolio value rose 9.7% quarter-over-quarter to $209M.
Based on South Street Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.