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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
+3.77%
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
$305M
AUM Growth
+$304M
(+41,955%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
68
New
9
Increased
11
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$9.49M |
| 2 |
Medtronic
MDT
|
+$8.39M |
| 3 |
Valvoline
VVV
|
+$5.25M |
| 4 |
Flex
FLEX
|
+$3.3M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$5.31M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.94M |
| 3 |
Gilead Sciences
GILD
|
+$2.93M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.25M |
| 5 |
J.M. Smucker
SJM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.14% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.11T
| $303K | 0.1% |
6,680
| – | – |
|
|
VGR
52
DELISTED
Vector Group Ltd.
VGR
| $274K | 0.09% |
21,012
| – | – |
|
53
Altria Group
MO
$125B
| $253K | 0.08% |
3,400
| – | – |
|
54
PayPal
PYPL
$49.9B
| $247K | 0.08% |
4,617
-250
| -5% | -$12.3K |
|
55
CVS Health
CVS
$135B
| $236K | 0.08% |
2,940
-710
| -19% | -$56.1K |
|
56
RTX Corp
RTX
$290B
| $234K | 0.08% |
3,051
| – | – |
|
|
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
| $231K | 0.08% |
+194
| New | +$215K |
|
58
JPMorgan Chase
JPM
$916B
| $225K | 0.07% |
+2,462
| New | +$212K |
|
59
Murphy Oil
MUR
$5.55B
| $220K | 0.07% |
8,600
| – | – |
|
60
Novartis
NVS
$302B
| $217K | 0.07% |
+2,902
| New | +$206K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $215K | 0.07% |
+1,629
| New | +$209K |
|
62
Intel
INTC
$413B
| $212K | 0.07% |
6,300
| – | – |
|
63
Norfolk Southern
NSC
$75.4B
| $206K | 0.07% |
+1,700
| New | +$200K |
|
64
PepsiCo
PEP
$196B
| $202K | 0.07% |
+1,750
| New | +$201K |
|
65
Bristol-Myers Squibb
BMY
$129B
| $201K | 0.07% |
+3,620
| New | +$197K |
|
66
Kroger
KR
$36.7B
| – | – |
-274,420
| Closed | -$8.09K |
|
67
Ralph Lauren
RL
$22.4B
| – | – |
-6,100
| Closed | -$497 |
|
|
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-26,600
| Closed | -$996 |
|
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South Street Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, South Street Advisors held 68 positions worth $305M, up 41,955% from $726K the previous quarter. Its ten largest holdings account for 42% of the portfolio.
South Street Advisors deployed $20.1M of net new capital in Q2 2017, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Flex: 266,647 shares worth $3.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ashland, an estimated $5.31M trimmed.
- South Street Advisors's largest Q2 2017 buy was Flex: 266,647 shares worth $3.28M.
- South Street Advisors added most to Pultegroup in Q2 2017, an estimated $9.49M increase.
- South Street Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $5.31M.
- South Street Advisors fully exited Kroger in Q2 2017, selling an estimated $8.09K.
- South Street Advisors's ten largest holdings make up 42% of its $305M portfolio in Q2 2017.
- South Street Advisors opened 9 new positions and closed 3 in Q2 2017.
- South Street Advisors's portfolio value rose 41,955% quarter-over-quarter to $305M.
Based on South Street Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.