We are live on
!
Find out more
SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
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
$284M
AUM Growth
-$40.1M
(-12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
65
New
5
Increased
1
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.17M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$4.03M |
| 3 |
Valvoline
VVV
|
+$4M |
| 4 |
Boeing
BA
|
+$750K |
| 5 |
Masco
MAS
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.57M |
| 2 |
CVS Health
CVS
|
+$3.43M |
| 3 |
Lockheed Martin
LMT
|
+$2.75M |
| 4 |
Medtronic
MDT
|
+$2.29M |
| 5 |
Wells Fargo
WFC
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 13.76% |
| 4 | Technology | 13.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $374K | 0.13% |
2,340
| – | – |
|
|
VGR
52
DELISTED
Vector Group Ltd.
VGR
| $292K | 0.1% |
21,012
| – | – |
|
|
53
Masco
MAS
$15B
| $275K | 0.1% |
8,720
+8,395
| +2,583% | +$269K |
|
54
Murphy Oil
MUR
$5.44B
| $267K | 0.09% |
8,600
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.57T
| $257K | 0.09% |
6,680
| – | – |
|
56
Altria Group
MO
$113B
| $229K | 0.08% |
3,400
| – | – |
|
|
EEP
57
DELISTED
Enbridge Energy Partners
EEP
| $229K | 0.08% |
9,000
| – | – |
|
58
Intel
INTC
$503B
| $228K | 0.08% |
6,300
| – | – |
|
59
RTX Corp
RTX
$291B
| $210K | 0.07% |
+3,051
| New | +$202K |
|
60
Bristol-Myers Squibb
BMY
$131B
| – | – |
-4,355
| Closed | -$234K |
|
61
eBay
EBAY
$48.4B
| – | – |
-9,250
| Closed | -$304K |
|
62
Novartis
NVS
$292B
| – | – |
-2,902
| Closed | -$205K |
|
63
PayPal
PYPL
$49.7B
| – | – |
-13,167
| Closed | -$539K |
|
64
Vornado Realty Trust
VNO
$7.7B
| – | – |
-2,521
| Closed | -$206K |
|
Similar funds
WC
LCP
SAM
ACM
PPI
CPA
CL
NMC
South Street Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, South Street Advisors held 65 positions worth $284M, down 12% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
South Street Advisors withdrew a net $34.2M in Q4 2016, closing 5 positions and reducing 40 holdings. Its most notable exit was PayPal, an estimated $539K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, South Street Advisors opened a new position in Booking.com worth $4.1M.
- South Street Advisors's largest Q4 2016 buy was Booking.com: 69,850 shares worth $4.1M.
- South Street Advisors added most to Masco in Q4 2016, an estimated $269K increase.
- South Street Advisors's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $3.57M.
- South Street Advisors fully exited PayPal in Q4 2016, selling an estimated $539K.
- South Street Advisors's ten largest holdings make up 39% of its $284M portfolio in Q4 2016.
- South Street Advisors opened 5 new positions and closed 5 in Q4 2016.
- South Street Advisors's portfolio value fell 12% quarter-over-quarter to $284M.
Based on South Street Advisors's 13F filing for Q4 2016, filed 23 Feb 2017.