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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
+6.55%
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
$726K
AUM Growth
-$283M
(-100%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2,262.7%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
62
New
2
Increased
14
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.02M |
| 2 |
BHP
BHP
|
+$7.37M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.68M |
| 4 |
KeyCorp
KEY
|
+$527K |
| 5 |
Valvoline
VVV
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$8.2M |
| 2 |
Pultegroup
PHM
|
+$7.81M |
| 3 |
Medtronic
MDT
|
+$7.78M |
| 4 |
CVS Health
CVS
|
+$7.45M |
| 5 |
AGN
Allergan plc
AGN
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.71% |
| 2 | Industrials | 33.13% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $392 | 0.05% |
2,340
| – | – |
|
|
52
CVS Health
CVS
$133B
| $286 | 0.04% |
3,650
-93,365
| -96% | -$7.45M |
|
53
Boeing
BA
$171B
| $278 | 0.04% |
1,575
-3,560
| -69% | -$606K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $277 | 0.04% |
6,680
| – | – |
|
55
Masco
MAS
$14.1B
| $271 | 0.04% |
8,000
-720
| -8% | -$24.1K |
|
|
VGR
56
DELISTED
Vector Group Ltd.
VGR
| $267 | 0.04% |
21,012
| – | – |
|
57
Murphy Oil
MUR
$5.7B
| $245 | 0.03% |
8,600
| – | – |
|
58
Altria Group
MO
$114B
| $242 | 0.03% |
3,400
| – | – |
|
59
Intel
INTC
$455B
| $227 | 0.03% |
6,300
| – | – |
|
|
60
Macerich
MAC
$7.33B
| – | – |
-115,735
| Closed | -$8.2M |
|
|
EEP
61
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-9,000
| Closed | -$229K |
|
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South Street Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, South Street Advisors held 62 positions worth $726K, down 100% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
South Street Advisors withdrew a net $16.4M in Q1 2017, closing 3 positions and reducing 20 holdings. Its most notable exit was Macerich, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, South Street Advisors opened a new position in BHP worth $6.91K.
- South Street Advisors's largest Q1 2017 buy was BHP: 213,281 shares worth $6.91K.
- South Street Advisors added most to Booking.com in Q1 2017, an estimated $8.02M increase.
- South Street Advisors's biggest Q1 2017 reduction was Pultegroup, cutting an estimated $7.81M.
- South Street Advisors fully exited Macerich in Q1 2017, selling an estimated $8.2M.
- South Street Advisors's ten largest holdings make up 72% of its $726K portfolio in Q1 2017.
- South Street Advisors opened 2 new positions and closed 3 in Q1 2017.
- South Street Advisors's portfolio value fell 100% quarter-over-quarter to $726K.
Based on South Street Advisors's 13F filing for Q1 2017, filed 15 May 2017.