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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
+3.77%
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
$252M
AUM Growth
+$12.5M
(+5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
59
New
3
Increased
31
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.1M |
| 2 |
Polaris
PII
|
+$6.07M |
| 3 |
Snap-on
SNA
|
+$1.49M |
| 4 |
American Express
AXP
|
+$1.14M |
| 5 |
TNH
Terra Nitrogen
TNH
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.51M |
| 2 |
AT&T
T
|
+$1.39M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$931K |
| 4 |
Macerich
MAC
|
+$784K |
| 5 |
Liberty Global Class A
LBTYA
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.43% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 13.54% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$614B
| $242K | 0.1% |
2,465
| – | – |
|
52
Masco
MAS
$15.2B
| $230K | 0.09% |
11,835
-2,845
| -19% | -$56.1K |
|
53
Coca-Cola
KO
$372B
| $224K | 0.09% |
5,800
-600
| -9% | -$23.2K |
|
|
54
Liberty Global Class A
LBTYA
$3.72B
| – | – |
-8,914
| Closed | -$327K |
|
|
55
AT&T
T
$160B
| – | – |
-52,352
| Closed | -$1.39M |
|
|
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-6,900
| Closed | -$238K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| – | – |
-37,050
| Closed | -$931K |
|
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South Street Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, South Street Advisors held 59 positions worth $252M, up 5.2% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors deployed $11.9M of net new capital in Q1 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Lockheed Martin: 51,555 shares worth $8.41M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $6.51M trimmed.
- South Street Advisors's largest Q1 2014 buy was Lockheed Martin: 51,555 shares worth $8.41M.
- South Street Advisors added most to Polaris in Q1 2014, an estimated $6.07M increase.
- South Street Advisors's biggest Q1 2014 reduction was Chevron, cutting an estimated $6.51M.
- South Street Advisors fully exited AT&T in Q1 2014, selling an estimated $1.39M.
- South Street Advisors's ten largest holdings make up 40% of its $252M portfolio in Q1 2014.
- South Street Advisors opened 3 new positions and closed 4 in Q1 2014.
- South Street Advisors's portfolio value rose 5.2% quarter-over-quarter to $252M.
Based on South Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.