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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
+2.11%
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
$318M
AUM Growth
+$15.3M
Cap. Flow
+$13.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
43.26%
Holding
62
New
4
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$11M
2
ASH icon
Ashland
ASH
+$8.99M
3
ABBV icon
AbbVie
ABBV
+$7.45M
4
PSX icon
Phillips 66
PSX
+$607K
5
KEY icon
KeyCorp
KEY
+$358K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$5M
2
GILD icon
Gilead Sciences
GILD
+$4.64M
3
AGN
Allergan plc
AGN
+$2.36M
4
SNA icon
Snap-on
SNA
+$2.08M
5
WHR icon
Whirlpool
WHR
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Consumer Discretionary 15.2%
3 Technology 13.71%
4 Financials 12.28%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
51
Murphy Oil
MUR
$5.54B
$273K 0.09%
8,600
– –
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$239K 0.08%
194
– –
NVS icon
53
Novartis
NVS
$264B
$236K 0.07%
3,198
– –
MO icon
54
Altria Group
MO
$118B
$234K 0.07%
3,400
– –
EBAY icon
55
eBay
EBAY
$48.4B
$216K 0.07%
9,250
– –
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$208K 0.07%
+9,000
New +$191K
INTC icon
57
Intel
INTC
$536B
$206K 0.06%
6,300
-400
-6% -$12.5K
VNO icon
58
Vornado Realty Trust
VNO
$6.63B
$204K 0.06%
+2,521
New +$195K
DHR icon
59
Danaher
DHR
$147B
$202K 0.06%
2,976
-190
-6% -$12.4K
CNQ icon
60
Canadian Natural Resources
CNQ
$104B
– –
-15,824
Closed -$206K
PPG icon
61
PPG Industries
PPG
$23.6B
– –
-1,800
Closed -$200K
1 2
3

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CNB
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SPIA
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XI
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ACM
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FCM
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NIM
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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 Consumer Discretionary and Technology.

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.