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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
-7.15%
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
$296M
AUM Growth
-$22.9M
(-7.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
62
New
5
Increased
33
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$8.92M |
| 2 |
Brinker International
EAT
|
+$8.17M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$1.42M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$703K |
| 5 |
PayPal
PYPL
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.8M |
| 2 |
Amphenol
APH
|
+$4.68M |
| 3 |
Ralph Lauren
RL
|
+$2.62M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$1.85M |
| 5 |
NiSource
NI
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.95% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.4% |
| 4 | Technology | 12.3% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.65T
| $337K | 0.11% |
7,630
+530
| +7% | +$23.8K |
|
52
Bristol-Myers Squibb
BMY
$130B
| $261K | 0.09% |
4,425
-645
| -13% | -$40.9K |
|
53
Masco
MAS
$15.3B
| $239K | 0.08% |
9,500
-1,311
| -12% | -$33.6K |
|
54
eBay
EBAY
$48B
| $238K | 0.08% |
9,750
-18,406
| -65% | -$495K |
|
55
Iron Mountain
IRM
$37.4B
| $214K | 0.07% |
6,914
| – | – |
|
56
Walt Disney
DIS
$176B
| $204K | 0.07% |
2,000
| – | – |
|
57
Comcast
CMCSA
$87.3B
| – | – |
-10,870
| Closed | -$326K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| – | – |
-194,682
| Closed | -$10.8M |
|
59
PPG Industries
PPG
$26.4B
| – | – |
-1,800
| Closed | -$206K |
|
|
ROSE
60
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-79,990
| Closed | -$1.85M |
|
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South Street Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, South Street Advisors held 62 positions worth $296M, down 7.2% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors's Q3 2015 filing shows 5 new, 33 increased, 9 reduced and 4 closed positions. Its largest new stake was RYLAND GROUP INC: 200,150 shares worth $8.17M. The largest sale was Paramount Global Class B, an estimated $10.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- South Street Advisors's largest Q3 2015 buy was RYLAND GROUP INC: 200,150 shares worth $8.17M.
- South Street Advisors added most to Apple in Q3 2015, an estimated $423K increase.
- South Street Advisors's biggest Q3 2015 reduction was Amphenol, cutting an estimated $4.68M.
- South Street Advisors fully exited Paramount Global Class B in Q3 2015, selling an estimated $10.8M.
- South Street Advisors's ten largest holdings make up 43% of its $296M portfolio in Q3 2015.
- South Street Advisors opened 5 new positions and closed 4 in Q3 2015.
- South Street Advisors's portfolio value fell 7.2% quarter-over-quarter to $296M.
Based on South Street Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.