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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
+3.61%
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
$338K
AUM Growth
-$302M
(-100%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
673.65%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
65
New
4
Increased
37
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$10.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$599K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$441K |
| 4 |
NiSource
NI
|
+$380K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.6M |
| 2 |
McDonald's
MCD
|
+$2.27M |
| 3 |
3D Systems Corp
DDD
|
+$222K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$217K |
| 5 |
PX
Praxair Inc
PX
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.82% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$130B
| $327 | 0.1% |
+5,070
| New | +$317K |
|
52
Comcast
CMCSA
$87.4B
| $306 | 0.09% |
10,870
-340
| -3% | -$9.78K |
|
53
Microsoft
MSFT
$3.64T
| $292 | 0.09% |
7,204
| – | – |
|
54
Masco
MAS
$15.3B
| $253 | 0.07% |
10,811
-1,024
| -9% | -$23.2K |
|
55
Iron Mountain
IRM
$37.7B
| $252 | 0.07% |
6,914
| – | – |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $219 | 0.06% |
3,239
| – | – |
|
57
Walt Disney
DIS
$176B
| $209 | 0.06% |
+2,000
| New | +$202K |
|
58
PPG Industries
PPG
$26.4B
| $202 | 0.06% |
1,800
| – | – |
|
|
59
3D Systems Corp
DDD
$590M
| – | – |
-6,760
| Closed | -$222K |
|
|
QVCGA
60
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-140
| Closed | -$200K |
|
|
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-5,900
| Closed | -$217K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| – | – |
-1,629
| Closed | -$211K |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-113,640
| Closed | -$11.6M |
|
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South Street Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, South Street Advisors held 65 positions worth $338K, down 100% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors deployed $2.28M of net new capital in Q1 2015, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Medtronic: 140,933 shares worth $11K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was McDonald's, an estimated $2.27M trimmed.
- South Street Advisors's largest Q1 2015 buy was Medtronic: 140,933 shares worth $11K.
- South Street Advisors added most to Paramount Global Class B in Q1 2015, an estimated $599K increase.
- South Street Advisors's biggest Q1 2015 reduction was McDonald's, cutting an estimated $2.27M.
- South Street Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $11.6M.
- South Street Advisors's ten largest holdings make up 43% of its $338K portfolio in Q1 2015.
- South Street Advisors opened 4 new positions and closed 5 in Q1 2015.
- South Street Advisors's portfolio value fell 100% quarter-over-quarter to $338K.
Based on South Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.