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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
+0.28%
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
$319M
AUM Growth
+$318M
(+94,103%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
64
New
4
Increased
32
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$8.28M |
| 2 |
Graphic Packaging
GPK
|
+$4.33M |
| 3 |
J.M. Smucker
SJM
|
+$2.67M |
| 4 |
Kroger
KR
|
+$2.39M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$608K |
| 2 |
Ralph Lauren
RL
|
+$65.5K |
| 3 |
AGN
Allergan plc
AGN
|
+$16.7K |
| 4 |
ExxonMobil
XOM
|
+$15.2K |
| 5 |
Johnson & Johnson
JNJ
|
+$10K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 13.84% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.6T
| $313K | 0.1% |
7,100
-104
| -1% | -$4.75K |
|
52
Masco
MAS
$14.4B
| $253K | 0.08% |
10,811
| – | – |
|
53
Walt Disney
DIS
$170B
| $228K | 0.07% |
2,000
| – | – |
|
54
Iron Mountain
IRM
$36.5B
| $214K | 0.07% |
6,914
| – | – |
|
55
PPG Industries
PPG
$25B
| $206K | 0.06% |
1,800
| – | – |
|
56
Flowserve
FLS
$9.78B
| – | – |
-145,405
| Closed | -$8.21K |
|
57
Novartis
NVS
$292B
| – | – |
-4,185
| Closed | -$347 |
|
58
Trimble
TRMB
$13.4B
| – | – |
-170,380
| Closed | -$4.29K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| – | – |
-56,167
| Closed | -$16.7K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-65,302
| Closed | -$4.46K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,239
| Closed | -$219 |
|
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South Street Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, South Street Advisors held 64 positions worth $319M, up 94,103% from $338K the previous quarter. Its ten largest holdings account for 42% of the portfolio.
South Street Advisors deployed $42.4M of net new capital in Q2 2015, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Sensata Technologies: 147,975 shares worth $7.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $608K trimmed.
- South Street Advisors's largest Q2 2015 buy was Sensata Technologies: 147,975 shares worth $7.8M.
- South Street Advisors added most to J.M. Smucker in Q2 2015, an estimated $2.67M increase.
- South Street Advisors's biggest Q2 2015 reduction was AbbVie, cutting an estimated $608K.
- South Street Advisors fully exited Allergan plc in Q2 2015, selling an estimated $16.7K.
- South Street Advisors's ten largest holdings make up 42% of its $319M portfolio in Q2 2015.
- South Street Advisors opened 4 new positions and closed 7 in Q2 2015.
- South Street Advisors's portfolio value rose 94,103% quarter-over-quarter to $319M.
Based on South Street Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.