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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
+8.14%
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
$353K
AUM Growth
-$251M
(-100%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1,186.45%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
60
New
5
Increased
29
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$9.08M |
| 2 |
PX
Praxair Inc
PX
|
+$6.98M |
| 3 |
Snap-on
SNA
|
+$3.43M |
| 4 |
KeyCorp
KEY
|
+$3.19M |
| 5 |
PPLI
People Inc
PPLI
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$8.5M |
| 2 |
Apple
AAPL
|
+$6.31M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.8M |
| 4 |
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
| $287 | 0.08% |
239
| – | – |
|
52
Costco
COST
$422B
| $280 | 0.08% |
2,440
-100
| -4% | -$11.5K |
|
53
Johnson & Johnson
JNJ
$618B
| $257 | 0.07% |
2,465
| – | – |
|
54
Coca-Cola
KO
$377B
| $245 | 0.07% |
5,800
| – | – |
|
55
Masco
MAS
$14.1B
| $230 | 0.07% |
11,835
| – | – |
|
56
Iron Mountain
IRM
$36.4B
| $207 | 0.06% |
+6,330
| New | +$172K |
|
|
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $201 | 0.06% |
+5,900
| New | +$195K |
|
|
TNH
58
DELISTED
Terra Nitrogen
TNH
| – | – |
-2,610
| Closed | -$328K |
|
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South Street Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, South Street Advisors held 60 positions worth $353K, down 100% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
South Street Advisors deployed $4.19M of net new capital in Q2 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Trimble: 242,800 shares worth $8.97K.
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.
On the sell side, the largest reduction was Eaton, an estimated $8.5M trimmed.
- South Street Advisors's largest Q2 2014 buy was Trimble: 242,800 shares worth $8.97K.
- 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 $353K portfolio in Q2 2014.
- South Street Advisors opened 5 new positions and closed 2 in Q2 2014.
- South Street Advisors's portfolio value fell 100% quarter-over-quarter to $353K.
Based on South Street Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.