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SSA
South Street Advisors Portfolio holdings
AUM
$769M
1-Year Est. Return
50.16%
This Fund
S&P 500
This Quarter
Est. Return
-9.09%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$1.01M
AUM Growth
-$329M
(-100%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-514.65%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
70
New
6
Increased
17
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.9M |
| 2 |
RPC Inc
RES
|
+$7.14M |
| 3 |
KB Home
KBH
|
+$5.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.33M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$10.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.34M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$7.72M |
| 4 |
Pultegroup
PHM
|
+$6.11M |
| 5 |
Raymond James Financial
RJF
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 68.59% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $281 | 0.03% |
4,300
| – | – |
|
52
JPMorgan Chase
JPM
$948B
| $270 | 0.03% |
2,462
| – | – |
|
53
Masco
MAS
$14.8B
| $262 | 0.03% |
6,500
| – | – |
|
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $251 | 0.02% |
4,880
| – | – |
|
55
RTX Corp
RTX
$300B
| $241 | 0.02% |
3,051
| – | – |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $241 | 0.02% |
4,802
-160,149
| -97% | -$8.34M |
|
|
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
| $237 | 0.02% |
194
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $235 | 0.02% |
1,629
| – | – |
|
59
Norfolk Southern
NSC
$76.8B
| $230 | 0.02% |
1,700
| – | – |
|
60
Bristol-Myers Squibb
BMY
$131B
| $223 | 0.02% |
3,540
| – | – |
|
61
Murphy Oil
MUR
$4.76B
| $222 | 0.02% |
8,600
| – | – |
|
62
Progressive
PGR
$125B
| $213 | 0.02% |
+3,500
| New | +$200K |
|
63
Novartis
NVS
$293B
| $210 | 0.02% |
2,902
| – | – |
|
64
Zoetis
ZTS
$32.3B
| $200 | 0.02% |
+2,395
| New | +$189K |
|
65
CVS Health
CVS
$124B
| – | – |
-2,880
| Closed | -$208K |
|
66
PepsiCo
PEP
$189B
| – | – |
-1,750
| Closed | -$209K |
|
67
PPG Industries
PPG
$26.1B
| – | – |
-1,755
| Closed | -$205K |
|
68
US Bancorp
USB
$99.4B
| – | – |
-3,800
| Closed | -$203K |
|
|
69
Valvoline
VVV
$4.58B
| – | – |
-420,444
| Closed | -$10.5M |
|
|
VGR
70
DELISTED
Vector Group Ltd.
VGR
| – | – |
-105,280
| Closed | -$7.72M |
|
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South Street Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, South Street Advisors held 70 positions worth $1.01M, down 100% from $330M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
South Street Advisors withdrew a net $5.19M in Q1 2018, closing 6 positions and reducing 20 holdings. Its most notable exit was Valvoline, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.
Against the trend, South Street Advisors opened a new position in Visa worth $14.7K.
- South Street Advisors's largest Q1 2018 buy was Visa: 123,035 shares worth $14.7K.
- South Street Advisors added most to Alphabet (Google) Class A in Q1 2018, an estimated $4.33M increase.
- South Street Advisors's biggest Q1 2018 reduction was Berry Global Group, Inc., cutting an estimated $8.34M.
- South Street Advisors fully exited Valvoline in Q1 2018, selling an estimated $10.5M.
- South Street Advisors's ten largest holdings make up 82% of its $1.01M portfolio in Q1 2018.
- South Street Advisors opened 6 new positions and closed 6 in Q1 2018.
- South Street Advisors's portfolio value fell 100% quarter-over-quarter to $1.01M.
Based on South Street Advisors's 13F filing for Q1 2018, filed 15 May 2018.