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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
+13.2%
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
$239M
AUM Growth
+$30.4M
(+15%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
59
New
1
Increased
21
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$3.19M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1M |
| 3 |
J.M. Smucker
SJM
|
+$655K |
| 4 |
American Express
AXP
|
+$532K |
| 5 |
CF Industries
CF
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$5.72M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
+$2.44M |
| 3 |
IBM
IBM
|
+$247K |
| 4 |
GE Aerospace
GE
|
+$195K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.77% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $11.1M | 4.65% |
66,263
+293
| +0.4% | +$45.8K |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 4.28% |
117,097
-1,485
| -1% | -$123K |
|
3
Eaton
ETN
$147B
| $10.1M | 4.24% |
133,072
+215
| +0.2% | +$15.3K |
|
4
Flowserve
FLS
$9.27B
| $9.95M | 4.16% |
126,225
-320
| -0.3% | -$22.2K |
|
5
Gilead Sciences
GILD
$166B
| $9.77M | 4.08% |
130,055
+2,160
| +2% | +$150K |
|
6
CVS Health
CVS
$138B
| $9.43M | 3.94% |
131,745
-1,455
| -1% | -$93.5K |
|
|
PPLI
7
People Inc
PPLI
$3.17B
| $8.67M | 3.63% |
706,812
+1,175
| +0.2% | +$12.1K |
|
8
Whirlpool
WHR
$2.55B
| $8.57M | 3.58% |
54,655
+1,325
| +2% | +$194K |
|
|
9
American Express
AXP
$225B
| $8.54M | 3.57% |
94,110
+6,480
| +7% | +$532K |
|
10
Chevron
CVX
$382B
| $8.44M | 3.53% |
67,570
+110
| +0.2% | +$13.3K |
|
11
Amphenol
APH
$173B
| $8.27M | 3.46% |
741,600
+5,240
| +0.7% | +$54.2K |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.19M | 3.42% |
118,568
-170
| -0.1% | -$10.9K |
|
13
Raymond James Financial
RJF
$33.7B
| $8.05M | 3.37% |
231,465
-1,455
| -0.6% | -$45.1K |
|
14
Macy's
M
$6.65B
| $7.88M | 3.3% |
147,650
+2,650
| +2% | +$128K |
|
15
WEC Energy
WEC
$37.7B
| $7.77M | 3.25% |
187,960
+3,900
| +2% | +$162K |
|
16
Macerich
MAC
$7.45B
| $7.2M | 3.01% |
122,190
+6,750
| +6% | +$392K |
|
|
17
Polaris
PII
$4.15B
| $7.12M | 2.98% |
4,880
-42,710
| -90% | -$5.72M |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.06M | 2.95% |
103,650
+15,420
| +17% | +$1M |
|
19
Apple
AAPL
$4.96T
| $6.85M | 2.86% |
341,684
+2,100
| +0.6% | +$39.7K |
|
20
TJX Companies
TJX
$177B
| $6.83M | 2.86% |
214,340
-2,800
| -1% | -$84.8K |
|
21
Salesforce
CRM
$148B
| $6.78M | 2.84% |
122,860
+7,270
| +6% | +$389K |
|
|
22
CF Industries
CF
$18.8B
| $6.65M | 2.78% |
142,725
+9,825
| +7% | +$430K |
|
|
23
J.M. Smucker
SJM
$13.3B
| $6.47M | 2.7% |
62,405
+6,180
| +11% | +$655K |
|
24
Wells Fargo
WFC
$264B
| $5.99M | 2.51% |
132,015
-665
| -0.5% | -$28.7K |
|
25
Snap-on
SNA
$21.7B
| $5.94M | 2.48% |
54,220
-250
| -0.5% | -$25.9K |
|
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South Street Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, South Street Advisors held 59 positions worth $239M, up 15% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors's Q4 2013 filing shows 1 new, 21 increased, 15 reduced and 3 closed positions. Its largest new stake was KeyCorp: 252,040 shares worth $3.38M. The largest sale was Polaris, an estimated $5.72M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- South Street Advisors's largest Q4 2013 buy was KeyCorp: 252,040 shares worth $3.38M.
- South Street Advisors added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013, an estimated $1M increase.
- South Street Advisors's biggest Q4 2013 reduction was Polaris, cutting an estimated $5.72M.
- South Street Advisors fully exited SANTARUS INC in Q4 2013, selling an estimated $2.44M.
- South Street Advisors's ten largest holdings make up 40% of its $239M portfolio in Q4 2013.
- South Street Advisors opened 1 new position and closed 3 in Q4 2013.
- South Street Advisors's portfolio value rose 15% quarter-over-quarter to $239M.
Based on South Street Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.