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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
+0.94%
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
$324M
AUM Growth
+$5.84M
(+1.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
63
New
3
Increased
10
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$9.49M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.84M |
| 3 |
AbbVie
ABBV
|
+$1.99M |
| 4 |
Ashland
ASH
|
+$990K |
| 5 |
ExxonMobil
XOM
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.83M |
| 2 |
Snap-on
SNA
|
+$3.63M |
| 3 |
J.M. Smucker
SJM
|
+$2.12M |
| 4 |
Gilead Sciences
GILD
|
+$1.15M |
| 5 |
Medtronic
MDT
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Technology | 13.8% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
51
DELISTED
Vector Group Ltd.
VGR
| $277K | 0.09% |
+21,012
| New | +$274K |
|
52
Murphy Oil
MUR
$5.43B
| $261K | 0.08% |
8,600
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$4.56T
| $259K | 0.08% |
6,680
-2,600
| -28% | -$98.7K |
|
54
Intel
INTC
$503B
| $237K | 0.07% |
6,300
| – | – |
|
55
Bristol-Myers Squibb
BMY
$131B
| $234K | 0.07% |
4,355
-70
| -2% | -$4.5K |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| $228K | 0.07% |
9,000
| – | – |
|
57
Altria Group
MO
$113B
| $214K | 0.07% |
3,400
| – | – |
|
58
Vornado Realty Trust
VNO
$7.68B
| $206K | 0.06% |
2,521
| – | – |
|
59
Novartis
NVS
$293B
| $205K | 0.06% |
2,902
-296
| -9% | -$21.6K |
|
60
Danaher
DHR
$137B
| – | – |
-2,976
| Closed | -$202K |
|
61
Sensata Technologies
ST
$6.97B
| – | – |
-25,787
| Closed | -$899K |
|
|
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-194
| Closed | -$239K |
|
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South Street Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, South Street Advisors held 63 positions worth $324M, up 1.8% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors's Q3 2016 filing shows 3 new, 10 increased, 29 reduced and 3 closed positions. Its largest new stake was Pultegroup: 457,760 shares worth $9.17M. The largest sale was CalAtlantic Group, Inc., an estimated $9.83M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
- South Street Advisors's largest Q3 2016 buy was Pultegroup: 457,760 shares worth $9.17M.
- South Street Advisors added most to AbbVie in Q3 2016, an estimated $1.99M increase.
- South Street Advisors's biggest Q3 2016 reduction was CalAtlantic Group, Inc., cutting an estimated $9.83M.
- South Street Advisors fully exited Sensata Technologies in Q3 2016, selling an estimated $899K.
- South Street Advisors's ten largest holdings make up 40% of its $324M portfolio in Q3 2016.
- South Street Advisors opened 3 new positions and closed 3 in Q3 2016.
- South Street Advisors's portfolio value rose 1.8% quarter-over-quarter to $324M.
Based on South Street Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.