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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
+3.96%
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
$516K
AUM Growth
-$305M
(-100%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-1,814.21%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
70
New
5
Increased
9
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$9.71M |
| 2 |
Cummins
CMI
|
+$9.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.18M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$6.27M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$9.96M |
| 2 |
Snap-on
SNA
|
+$9.71M |
| 3 |
J.M. Smucker
SJM
|
+$8.56M |
| 4 |
Wells Fargo
WFC
|
+$7.06M |
| 5 |
Graphic Packaging
GPK
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 6.9% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$48.9B
| $279 | 0.05% |
4,367
-250
| -5% | -$15K |
|
52
Masco
MAS
$14.1B
| $253 | 0.05% |
6,500
-1,500
| -19% | -$56.5K |
|
53
Intel
INTC
$455B
| $239 | 0.05% |
6,300
| – | – |
|
54
JPMorgan Chase
JPM
$935B
| $235 | 0.05% |
2,462
| – | – |
|
55
CVS Health
CVS
$133B
| $234 | 0.05% |
2,880
-60
| -2% | -$4.75K |
|
56
Bristol-Myers Squibb
BMY
$133B
| $230 | 0.04% |
3,620
| – | – |
|
57
Murphy Oil
MUR
$5.7B
| $228 | 0.04% |
8,600
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $227 | 0.04% |
1,629
| – | – |
|
59
Norfolk Southern
NSC
$75.4B
| $224 | 0.04% |
1,700
| – | – |
|
60
Novartis
NVS
$297B
| $223 | 0.04% |
2,902
| – | – |
|
61
RTX Corp
RTX
$290B
| $222 | 0.04% |
3,051
| – | – |
|
|
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
| $222 | 0.04% |
194
| – | – |
|
63
Gilead Sciences
GILD
$162B
| – | – |
-13,730
| Closed | -$971K |
|
|
64
Graphic Packaging
GPK
$3.17B
| – | – |
-271,350
| Closed | -$3.74M |
|
65
Macy's
M
$6.53B
| – | – |
-124,610
| Closed | -$2.9M |
|
66
PepsiCo
PEP
$190B
| – | – |
-1,750
| Closed | -$202K |
|
|
67
J.M. Smucker
SJM
$12.7B
| – | – |
-72,330
| Closed | -$8.56M |
|
|
68
Snap-on
SNA
$21.2B
| – | – |
-61,475
| Closed | -$9.71M |
|
|
69
Wells Fargo
WFC
$261B
| – | – |
-127,445
| Closed | -$7.06M |
|
|
70
Whirlpool
WHR
$2.43B
| – | – |
-51,980
| Closed | -$9.96M |
|
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South Street Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, South Street Advisors held 70 positions worth $516K, down 100% from $305M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
South Street Advisors withdrew a net $9.36M in Q3 2017, closing 8 positions and reducing 27 holdings. Its most notable exit was Whirlpool, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, South Street Advisors opened a new position in Mohawk Industries worth $9.66K.
- South Street Advisors's largest Q3 2017 buy was Mohawk Industries: 39,020 shares worth $9.66K.
- South Street Advisors added most to Vector Group Ltd. in Q3 2017, an estimated $996K increase.
- South Street Advisors's biggest Q3 2017 reduction was Cinemark Holdings, cutting an estimated $357K.
- South Street Advisors fully exited Whirlpool in Q3 2017, selling an estimated $9.96M.
- South Street Advisors's ten largest holdings make up 64% of its $516K portfolio in Q3 2017.
- South Street Advisors opened 5 new positions and closed 8 in Q3 2017.
- South Street Advisors's portfolio value fell 100% quarter-over-quarter to $516K.
Based on South Street Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.