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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
+9.41%
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
$209M
AUM Growth
+$18.4M
(+9.7%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
62
New
6
Increased
28
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$7.28M |
| 2 |
Macy's
M
|
+$6.77M |
| 3 |
Polaris
PII
|
+$5.34M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
+$2.57M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$6M |
| 2 |
TJX Companies
TJX
|
+$3.88M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.5M |
| 4 |
Ralph Lauren
RL
|
+$3.03M |
| 5 |
F5
FFIV
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.81% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.98% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $9.91M | 4.75% |
118,582
+1,330
| +1% | +$103K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $9.5M | 4.55% |
65,970
-17,210
| -21% | -$2.29M |
|
3
Eaton
ETN
$146B
| $9.14M | 4.38% |
132,857
+1,750
| +1% | +$118K |
|
4
Chevron
CVX
$382B
| $8.2M | 3.93% |
67,460
+810
| +1% | +$99.6K |
|
|
5
Gilead Sciences
GILD
$167B
| $8.04M | 3.85% |
127,895
+121,775
| +1,990% | +$7.28M |
|
6
Flowserve
FLS
$9.27B
| $7.89M | 3.78% |
126,545
+7,205
| +6% | +$417K |
|
7
Whirlpool
WHR
$2.55B
| $7.81M | 3.74% |
53,330
+1,625
| +3% | +$215K |
|
8
CVS Health
CVS
$138B
| $7.56M | 3.62% |
133,200
+3,020
| +2% | +$180K |
|
9
WEC Energy
WEC
$37.7B
| $7.43M | 3.56% |
184,060
+3,460
| +2% | +$144K |
|
10
Amphenol
APH
$173B
| $7.12M | 3.41% |
736,360
+22,640
| +3% | +$221K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.1M | 3.4% |
118,738
+1,080
| +0.9% | +$66.5K |
|
|
PPLI
12
People Inc
PPLI
$3.17B
| $6.89M | 3.3% |
705,637
+12,086
| +2% | +$110K |
|
13
American Express
AXP
$225B
| $6.62M | 3.17% |
87,630
+1,730
| +2% | +$130K |
|
14
Macerich
MAC
$7.45B
| $6.51M | 3.12% |
115,440
+2,890
| +3% | +$173K |
|
15
Raymond James Financial
RJF
$33.7B
| $6.47M | 3.1% |
232,920
+3,030
| +1% | +$87.5K |
|
|
16
Macy's
M
$6.65B
| $6.27M | 3.01% |
+145,000
| New | +$6.77M |
|
|
17
Polaris
PII
$4.15B
| $6.15M | 2.94% |
+47,590
| New | +$5.34M |
|
|
18
TJX Companies
TJX
$177B
| $6.12M | 2.93% |
217,140
-145,640
| -40% | -$3.88M |
|
19
Salesforce
CRM
$148B
| $6M | 2.87% |
115,590
+4,600
| +4% | +$209K |
|
20
J.M. Smucker
SJM
$13.3B
| $5.91M | 2.83% |
56,225
+3,171
| +6% | +$343K |
|
21
Apple
AAPL
$4.96T
| $5.78M | 2.77% |
339,584
+7,420
| +2% | +$123K |
|
22
CF Industries
CF
$18.8B
| $5.6M | 2.68% |
132,900
+11,900
| +10% | +$456K |
|
23
Wells Fargo
WFC
$264B
| $5.48M | 2.63% |
132,680
+3,130
| +2% | +$134K |
|
24
Snap-on
SNA
$21.7B
| $5.42M | 2.6% |
54,470
+620
| +1% | +$59.5K |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.38M | 2.58% |
88,230
-7,616
| -8% | -$465K |
|
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South Street Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, South Street Advisors held 62 positions worth $209M, up 9.7% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors's Q3 2013 filing shows 6 new, 28 increased, 7 reduced and 4 closed positions. Its largest new stake was Macy's: 145,000 shares worth $6.27M. The largest sale was Monster Beverage, an estimated $6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
- South Street Advisors's largest Q3 2013 buy was Macy's: 145,000 shares worth $6.27M.
- South Street Advisors added most to Gilead Sciences in Q3 2013, an estimated $7.28M increase.
- South Street Advisors's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $3.88M.
- South Street Advisors fully exited Monster Beverage in Q3 2013, selling an estimated $6M.
- South Street Advisors's ten largest holdings make up 40% of its $209M portfolio in Q3 2013.
- South Street Advisors opened 6 new positions and closed 4 in Q3 2013.
- South Street Advisors's portfolio value rose 9.7% quarter-over-quarter to $209M.
Based on South Street Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.