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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
+0.65%
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
-$10.2M
(-3.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
66
New
8
Increased
28
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$16.6M |
| 2 |
Phillips 66
PSX
|
+$8.09M |
| 3 |
Macy's
M
|
+$1.24M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$915K |
| 5 |
Apple
AAPL
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$9.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$7.49M |
| 3 |
CF Industries
CF
|
+$3.79M |
| 4 |
Cedar Fair
FUN
|
+$2.15M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.27% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 12.69% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$509B
| $216K | 0.07% |
+6,700
| New | +$206K |
|
52
Murphy Oil
MUR
$5.5B
| $216K | 0.07% |
+8,600
| New | +$172K |
|
53
Altria Group
MO
$114B
| $213K | 0.07% |
+3,400
| New | +$206K |
|
54
Novartis
NVS
$291B
| $207K | 0.07% |
3,198
+128
| +4% | +$8.71K |
|
55
Canadian Natural Resources
CNQ
$96.3B
| $206K | 0.07% |
+15,824
| New | +$169K |
|
56
Danaher
DHR
$137B
| $201K | 0.07% |
+3,166
| New | +$189K |
|
57
PPG Industries
PPG
$26.2B
| $200K | 0.07% |
+1,800
| New | +$177K |
|
58
Boeing
BA
$187B
| – | – |
-1,515
| Closed | -$219K |
|
|
59
CF Industries
CF
$18.1B
| – | – |
-92,815
| Closed | -$3.79M |
|
|
60
Cedar Fair
FUN
$1.85B
| – | – |
-38,460
| Closed | -$2.15M |
|
|
PPLI
61
People Inc
PPLI
$3.45B
| – | – |
-875,877
| Closed | -$9.4M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-39,696
| Closed | -$1.31M |
|
|
CPGX
63
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-12,850
| Closed | -$257K |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| – | – |
-98,550
| Closed | -$7.49M |
|
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South Street Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, South Street Advisors held 66 positions worth $303M, down 3.3% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
South Street Advisors withdrew a net $10M in Q1 2016, closing 8 positions and reducing 11 holdings. Its most notable exit was People Inc, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, South Street Advisors opened a new position in Allergan plc worth $15.6M.
- South Street Advisors's largest Q1 2016 buy was Allergan plc: 58,135 shares worth $15.6M.
- South Street Advisors added most to Macy's in Q1 2016, an estimated $1.24M increase.
- South Street Advisors's biggest Q1 2016 reduction was CVS Health, cutting an estimated $327K.
- South Street Advisors fully exited People Inc in Q1 2016, selling an estimated $9.4M.
- South Street Advisors's ten largest holdings make up 47% of its $303M portfolio in Q1 2016.
- South Street Advisors opened 8 new positions and closed 8 in Q1 2016.
- South Street Advisors's portfolio value fell 3.3% quarter-over-quarter to $303M.
Based on South Street Advisors's 13F filing for Q1 2016, filed 6 May 2016.