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SSA

South Street Advisors Portfolio holdings

AUM $769M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$353M
AUM Growth
+$102M
Cap. Flow
+$4.18M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.4%
Holding
60
New
5
Increased
29
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$9.08M
2
PX
Praxair Inc
PX
+$6.98M
3
SNA icon
Snap-on
SNA
+$3.43M
4
KEY icon
KeyCorp
KEY
+$3.19M
5
PPLI
People Inc
PPLI
+$569K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.5M
2
AAPL icon
Apple
AAPL
+$6.31M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.8M
4
CF icon
CF Industries
CF
+$3.14M
5
AGN
Allergan plc
AGN
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Healthcare 13.95%
3 Consumer Discretionary 11.02%
4 Financials 9.43%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$287K 0.08%
239
– –
COST icon
52
Costco
COST
$396B
$280K 0.08%
2,440
-100
-4% -$11.5K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$257K 0.07%
2,465
– –
KO icon
54
Coca-Cola
KO
$378B
$245K 0.07%
5,800
– –
MAS icon
55
Masco
MAS
$13.5B
$230K 0.07%
11,835
– –
IRM icon
56
Iron Mountain
IRM
$33.4B
$207K 0.06%
+6,330
New +$172K
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$201K 0.06%
+5,900
New +$195K
TNH
58
DELISTED
Terra Nitrogen
TNH
– –
-2,610
Closed -$328K
1 2
3

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South Street Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, South Street Advisors held 60 positions worth $353M, up 40% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

South Street Advisors's Q2 2014 filing shows 5 new, 29 increased, 11 reduced and 2 closed positions. Its largest new stake was Trimble: 242,800 shares worth $8.97M. The largest sale was Eaton, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • South Street Advisors's largest Q2 2014 buy was Trimble: 242,800 shares worth $8.97M.
  • South Street Advisors added most to Snap-on in Q2 2014, an estimated $3.43M increase.
  • South Street Advisors's biggest Q2 2014 reduction was Eaton, cutting an estimated $8.5M.
  • South Street Advisors fully exited Terra Nitrogen in Q2 2014, selling an estimated $328K.
  • South Street Advisors's ten largest holdings make up 52% of its $353M portfolio in Q2 2014.
  • South Street Advisors opened 5 new positions and closed 2 in Q2 2014.
  • South Street Advisors's portfolio value rose 40% quarter-over-quarter to $353M.

Based on South Street Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.