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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
+5.21%
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
$313M
AUM Growth
+$17.1M
(+5.8%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
66
New
8
Increased
29
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$10.3M |
| 3 |
Cedar Fair
FUN
|
+$2.14M |
| 4 |
TJX Companies
TJX
|
+$1.84M |
| 5 |
J.M. Smucker
SJM
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$8.17M |
| 2 |
Brinker International
EAT
|
+$7.73M |
| 3 |
Polaris
PII
|
+$7.32M |
| 4 |
Macy's
M
|
+$2.27M |
| 5 |
American Express
AXP
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.89% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
| $257K | 0.08% |
+194
| New | +$254K |
|
|
CPGX
52
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $257K | 0.08% |
12,850
-14,140
| -52% | -$280K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.12T
| $247K | 0.08% |
+1,875
| New | +$252K |
|
54
Novartis
NVS
$292B
| $236K | 0.08% |
+3,070
| New | +$244K |
|
55
Boeing
BA
$187B
| $219K | 0.07% |
+1,515
| New | +$218K |
|
56
Walt Disney
DIS
$170B
| $210K | 0.07% |
2,000
| – | – |
|
|
57
American Express
AXP
$233B
| – | – |
-11,000
| Closed | -$815K |
|
|
58
Brinker International
EAT
$9.66B
| – | – |
-146,760
| Closed | -$7.73M |
|
59
Iron Mountain
IRM
$36.9B
| – | – |
-6,914
| Closed | -$214K |
|
60
Kinder Morgan
KMI
$69.9B
| – | – |
-15,446
| Closed | -$427K |
|
|
61
Polaris
PII
$4.02B
| – | – |
-61,055
| Closed | -$7.32M |
|
|
TGP
62
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-29,810
| Closed | -$713K |
|
|
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-7,927
| Closed | -$506K |
|
|
RYL
64
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-200,150
| Closed | -$8.17M |
|
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South Street Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, South Street Advisors held 66 positions worth $313M, up 5.8% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
South Street Advisors's Q4 2015 filing shows 8 new, 29 increased, 8 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 115,220 shares worth $12.1M. The largest sale was RYLAND GROUP INC, an estimated $8.17M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- South Street Advisors's largest Q4 2015 buy was Meta Platforms (Facebook): 115,220 shares worth $12.1M.
- South Street Advisors added most to TJX Companies in Q4 2015, an estimated $1.84M increase.
- South Street Advisors's biggest Q4 2015 reduction was Macy's, cutting an estimated $2.27M.
- South Street Advisors fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $8.17M.
- South Street Advisors's ten largest holdings make up 45% of its $313M portfolio in Q4 2015.
- South Street Advisors opened 8 new positions and closed 8 in Q4 2015.
- South Street Advisors's portfolio value rose 5.8% quarter-over-quarter to $313M.
Based on South Street Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.