We are live on
!
Find out more
SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
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
$275M
AUM Growth
+$275M
(+77,842%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
63
New
5
Increased
31
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.1M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Apple
AAPL
|
+$7.69M |
| 4 |
Kroger
KR
|
+$4.78M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$9.02M |
| 2 |
Raymond James Financial
RJF
|
+$8.6M |
| 3 |
PX
Praxair Inc
PX
|
+$6.77M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.99M |
| 5 |
Trimble
TRMB
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Technology | 12.49% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$613B
| $294K | 0.11% |
2,765
+300
| +12% | +$31.1K |
|
52
Costco
COST
$423B
| $293K | 0.11% |
2,340
-100
| -4% | -$12.1K |
|
|
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
| $279K | 0.1% |
239
| – | – |
|
54
Occidental Petroleum
OXY
$55.2B
| $269K | 0.1% |
2,923
-104
| -3% | -$9.98K |
|
55
Masco
MAS
$14.7B
| $248K | 0.09% |
11,835
| – | – |
|
56
Coca-Cola
KO
$374B
| $243K | 0.09% |
5,700
-100
| -2% | -$4.13K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $220K | 0.08% |
+3,239
| New | +$204K |
|
58
Iron Mountain
IRM
$36.9B
| $210K | 0.08% |
6,450
+120
| +2% | +$3.89K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $210K | 0.08% |
1,629
-51,621
| -97% | -$6.77M |
|
60
Norfolk Southern
NSC
$75.6B
| $200K | 0.07% |
+1,800
| New | +$191K |
|
|
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-5,900
| Closed | -$201 |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-60,228
| Closed | -$5.12K |
|
Similar funds
WC
LCP
SAM
ACM
PPI
CPA
CL
NMC
South Street Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, South Street Advisors held 63 positions worth $275M, up 77,842% from $353K the previous quarter. Its ten largest holdings account for 39% of the portfolio.
South Street Advisors's Q3 2014 filing shows 5 new, 31 increased, 12 reduced and 2 closed positions. Its largest new stake was Paramount Global Class B: 172,112 shares worth $9.21M. The largest sale was American Express, an estimated $9.02M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
- South Street Advisors's largest Q3 2014 buy was Paramount Global Class B: 172,112 shares worth $9.21M.
- South Street Advisors added most to Apple in Q3 2014, an estimated $7.69M increase.
- South Street Advisors's biggest Q3 2014 reduction was American Express, cutting an estimated $9.02M.
- South Street Advisors fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $5.12K.
- South Street Advisors's ten largest holdings make up 39% of its $275M portfolio in Q3 2014.
- South Street Advisors opened 5 new positions and closed 2 in Q3 2014.
- South Street Advisors's portfolio value rose 77,842% quarter-over-quarter to $275M.
Based on South Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.