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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
+8.3%
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
$303M
AUM Growth
+$27.1M
(+9.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
64
New
3
Increased
35
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$9.53M |
| 2 |
Kroger
KR
|
+$903K |
| 3 |
Kinder Morgan
KMI
|
+$608K |
| 4 |
PPLI
People Inc
PPLI
|
+$473K |
| 5 |
Flowserve
FLS
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$296K |
| 2 |
Occidental Petroleum
OXY
|
+$269K |
| 3 |
Coca-Cola
KO
|
+$243K |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$218K |
| 5 |
Norfolk Southern
NSC
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.59% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Financials | 12.39% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$87.4B
| $325K | 0.11% |
11,210
-2,000
| -15% | -$54.8K |
|
52
Johnson & Johnson
JNJ
$608B
| $289K | 0.1% |
2,765
| – | – |
|
53
Iron Mountain
IRM
$36.6B
| $267K | 0.09% |
6,914
+464
| +7% | +$16.9K |
|
54
Masco
MAS
$14.9B
| $262K | 0.09% |
11,835
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $227K | 0.08% |
3,239
| – | – |
|
56
3D Systems Corp
DDD
$560M
| $222K | 0.07% |
6,760
| – | – |
|
|
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $217K | 0.07% |
+5,900
| New | +$201K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $211K | 0.07% |
1,629
| – | – |
|
59
PPG Industries
PPG
$25.9B
| $208K | 0.07% |
+1,800
| New | +$187K |
|
|
QVCGA
60
DELISTED
QVC Group Inc Series A
QVCGA
| $200K | 0.07% |
140
-99
| -41% | -$130K |
|
|
61
Coca-Cola
KO
$371B
| – | – |
-5,700
| Closed | -$243K |
|
|
62
Norfolk Southern
NSC
$75.7B
| – | – |
-1,800
| Closed | -$200K |
|
|
63
Occidental Petroleum
OXY
$54.7B
| – | – |
-2,923
| Closed | -$269K |
|
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South Street Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, South Street Advisors held 64 positions worth $303M, up 9.8% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors deployed $17.8M of net new capital in Q4 2014, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Kinder Morgan: 15,446 shares worth $653K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Novartis, an estimated $296K trimmed.
- South Street Advisors's largest Q4 2014 buy was Kinder Morgan: 15,446 shares worth $653K.
- South Street Advisors added most to Raymond James Financial in Q4 2014, an estimated $9.53M increase.
- South Street Advisors's biggest Q4 2014 reduction was Novartis, cutting an estimated $296K.
- South Street Advisors fully exited Occidental Petroleum in Q4 2014, selling an estimated $269K.
- South Street Advisors's ten largest holdings make up 40% of its $303M portfolio in Q4 2014.
- South Street Advisors opened 3 new positions and closed 3 in Q4 2014.
- South Street Advisors's portfolio value rose 9.8% quarter-over-quarter to $303M.
Based on South Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.