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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
+13.2%
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
$239M
AUM Growth
+$30.4M
(+15%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
59
New
1
Increased
21
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$3.19M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1M |
| 3 |
J.M. Smucker
SJM
|
+$655K |
| 4 |
American Express
AXP
|
+$532K |
| 5 |
CF Industries
CF
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$5.72M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
+$2.44M |
| 3 |
IBM
IBM
|
+$247K |
| 4 |
GE Aerospace
GE
|
+$195K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.77% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
| $287K | 0.12% |
239
| – | – |
|
52
Occidental Petroleum
OXY
$55.2B
| $280K | 0.12% |
3,079
| – | – |
|
53
Coca-Cola
KO
$375B
| $264K | 0.11% |
6,400
| – | – |
|
|
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $238K | 0.1% |
6,900
| – | – |
|
55
Johnson & Johnson
JNJ
$615B
| $225K | 0.09% |
2,465
+100
| +4% | +$9.22K |
|
|
56
GE Aerospace
GE
$384B
| – | – |
-1,711
| Closed | -$195K |
|
|
57
IBM
IBM
$213B
| – | – |
-1,396
| Closed | -$247K |
|
|
SNTS
58
DELISTED
SANTARUS INC
SNTS
| – | – |
-108,150
| Closed | -$2.44M |
|
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South Street Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, South Street Advisors held 59 positions worth $239M, up 15% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors's Q4 2013 filing shows 1 new, 21 increased, 15 reduced and 3 closed positions. Its largest new stake was KeyCorp: 252,040 shares worth $3.38M. The largest sale was Polaris, an estimated $5.72M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- South Street Advisors's largest Q4 2013 buy was KeyCorp: 252,040 shares worth $3.38M.
- South Street Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013, an estimated $1M increase.
- South Street Advisors's biggest Q4 2013 reduction was Polaris, cutting an estimated $5.72M.
- South Street Advisors fully exited SANTARUS INC in Q4 2013, selling an estimated $2.44M.
- South Street Advisors's ten largest holdings make up 40% of its $239M portfolio in Q4 2013.
- South Street Advisors opened 1 new position and closed 3 in Q4 2013.
- South Street Advisors's portfolio value rose 15% quarter-over-quarter to $239M.
Based on South Street Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.