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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
+3.93%
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
$642K
AUM Growth
-$330M
(-100%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
370.57%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
70
New
9
Increased
10
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$5.39M |
| 2 |
MasTec
MTZ
|
+$4.31M |
| 3 |
Ashland
ASH
|
+$4.15M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.6M |
| 5 |
Cisco
CSCO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$6.63M |
| 2 |
Pultegroup
PHM
|
+$6.48M |
| 3 |
Seagate
STX
|
+$694K |
| 4 |
Salesforce
CRM
|
+$615K |
| 5 |
Apple
AAPL
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.02% |
| 2 | Technology | 11.73% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$49.6B
| $383 | 0.06% |
4,367
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $313 | 0.05% |
4,300
| – | – |
|
53
Norfolk Southern
NSC
$76.8B
| $306 | 0.05% |
1,700
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.4T
| $291 | 0.05% |
4,880
| – | – |
|
55
Intel
INTC
$510B
| $288 | 0.04% |
6,100
+1,600
| +36% | +$77.9K |
|
56
JPMorgan Chase
JPM
$955B
| $277 | 0.04% |
2,462
| – | – |
|
57
RTX Corp
RTX
$300B
| $268 | 0.04% |
3,051
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $261 | 0.04% |
1,629
| – | – |
|
59
Amazon
AMZN
$2.94T
| $254 | 0.04% |
2,540
| – | – |
|
60
Progressive
PGR
$124B
| $248 | 0.04% |
3,500
| – | – |
|
61
Masco
MAS
$15.2B
| $237 | 0.04% |
6,500
| – | – |
|
62
Novartis
NVS
$294B
| $224 | 0.03% |
+2,902
| New | +$215K |
|
63
Zoetis
ZTS
$31.2B
| $219 | 0.03% |
2,395
| – | – |
|
64
Danaher
DHR
$140B
| $217 | 0.03% |
+2,256
| New | +$205K |
|
65
CVS Health
CVS
$126B
| $209 | 0.03% |
+2,660
| New | +$190K |
|
|
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
| $209 | 0.03% |
+194
| New | +$204K |
|
67
Bristol-Myers Squibb
BMY
$130B
| $208 | 0.03% |
+3,360
| New | +$199K |
|
68
US Bancorp
USB
$100B
| $200 | 0.03% |
+3,800
| New | +$201K |
|
|
69
Cummins
CMI
$89.7B
| – | – |
-49,837
| Closed | -$6.63M |
|
|
70
Pultegroup
PHM
$25.3B
| – | – |
-225,370
| Closed | -$6.48M |
|
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South Street Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, South Street Advisors held 70 positions worth $642K, down 100% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
South Street Advisors deployed $2.38M of net new capital in Q3 2018, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was MasTec: 93,150 shares worth $4.16K.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Seagate, an estimated $694K trimmed.
- South Street Advisors's largest Q3 2018 buy was MasTec: 93,150 shares worth $4.16K.
- South Street Advisors added most to Cracker Barrel in Q3 2018, an estimated $5.39M increase.
- South Street Advisors's biggest Q3 2018 reduction was Seagate, cutting an estimated $694K.
- South Street Advisors fully exited Cummins in Q3 2018, selling an estimated $6.63M.
- South Street Advisors's ten largest holdings make up 66% of its $642K portfolio in Q3 2018.
- South Street Advisors opened 9 new positions and closed 2 in Q3 2018.
- South Street Advisors's portfolio value fell 100% quarter-over-quarter to $642K.
Based on South Street Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.