South Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$11M |
| 2 |
Ashland
ASH
|
+$8.99M |
| 3 |
AbbVie
ABBV
|
+$7.45M |
| 4 |
Phillips 66
PSX
|
+$607K |
| 5 |
KeyCorp
KEY
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$5M |
| 2 |
Gilead Sciences
GILD
|
+$4.64M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.36M |
| 4 |
Snap-on
SNA
|
+$2.08M |
| 5 |
Whirlpool
WHR
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Technology | 13.71% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$5.7B
| $273K | 0.09% |
8,600
| – | – |
|
|
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
| $239K | 0.08% |
194
| – | – |
|
53
Novartis
NVS
$297B
| $236K | 0.07% |
3,198
| – | – |
|
54
Altria Group
MO
$114B
| $234K | 0.07% |
3,400
| – | – |
|
55
eBay
EBAY
$50.6B
| $216K | 0.07% |
9,250
| – | – |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| $208K | 0.07% |
+9,000
| New | +$191K |
|
57
Intel
INTC
$455B
| $206K | 0.06% |
6,300
-400
| -6% | -$12.5K |
|
58
Vornado Realty Trust
VNO
$7.41B
| $204K | 0.06% |
+2,521
| New | +$195K |
|
59
Danaher
DHR
$137B
| $202K | 0.06% |
2,976
-190
| -6% | -$12.4K |
|
60
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-15,824
| Closed | -$206K |
|
61
PPG Industries
PPG
$24.6B
| – | – |
-1,800
| Closed | -$200K |
|
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South Street Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, South Street Advisors held 62 positions worth $318M, up 5.1% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors deployed $13.2M of net new capital in Q2 2016, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Ultimate Software Group Inc: 55,320 shares worth $11.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sensata Technologies, an estimated $5M trimmed.
- South Street Advisors's largest Q2 2016 buy was Ultimate Software Group Inc: 55,320 shares worth $11.6M.
- South Street Advisors added most to AbbVie in Q2 2016, an estimated $7.45M increase.
- South Street Advisors's biggest Q2 2016 reduction was Sensata Technologies, cutting an estimated $5M.
- South Street Advisors fully exited Canadian Natural Resources in Q2 2016, selling an estimated $206K.
- South Street Advisors's ten largest holdings make up 43% of its $318M portfolio in Q2 2016.
- South Street Advisors opened 4 new positions and closed 2 in Q2 2016.
- South Street Advisors's portfolio value rose 5.1% quarter-over-quarter to $318M.
Based on South Street Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.