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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
+3.77%
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
$252M
AUM Growth
+$12.5M
(+5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
59
New
3
Increased
31
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.1M |
| 2 |
Polaris
PII
|
+$6.07M |
| 3 |
Snap-on
SNA
|
+$1.49M |
| 4 |
American Express
AXP
|
+$1.14M |
| 5 |
TNH
Terra Nitrogen
TNH
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.51M |
| 2 |
AT&T
T
|
+$1.39M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$931K |
| 4 |
Macerich
MAC
|
+$784K |
| 5 |
Liberty Global Class A
LBTYA
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.43% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 13.54% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $13.7M | 5.44% |
66,488
+225
| +0.3% | +$44.6K |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 4.04% |
119,677
+2,580
| +2% | +$220K |
|
3
Eaton
ETN
$146B
| $10.1M | 4.03% |
135,112
+2,040
| +2% | +$150K |
|
4
Flowserve
FLS
$9.27B
| $10M | 3.97% |
127,610
+1,385
| +1% | +$106K |
|
5
CVS Health
CVS
$138B
| $9.94M | 3.95% |
132,775
+1,030
| +0.8% | +$72.8K |
|
|
6
American Express
AXP
$225B
| $9.62M | 3.82% |
106,830
+12,720
| +14% | +$1.14M |
|
7
Gilead Sciences
GILD
$166B
| $9.33M | 3.71% |
131,635
+1,580
| +1% | +$124K |
|
|
PPLI
8
People Inc
PPLI
$3.17B
| $9.14M | 3.63% |
716,268
+9,456
| +1% | +$122K |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.11M | 3.62% |
119,168
+600
| +0.5% | +$44K |
|
10
Macy's
M
$6.65B
| $9.04M | 3.59% |
152,560
+4,910
| +3% | +$273K |
|
11
WEC Energy
WEC
$37.7B
| $8.85M | 3.52% |
190,090
+2,130
| +1% | +$91.8K |
|
12
Raymond James Financial
RJF
$33.7B
| $8.82M | 3.5% |
236,520
+5,055
| +2% | +$177K |
|
13
Amphenol
APH
$173B
| $8.59M | 3.41% |
749,920
+8,320
| +1% | +$92.7K |
|
14
Whirlpool
WHR
$2.55B
| $8.52M | 3.39% |
57,025
+2,370
| +4% | +$343K |
|
|
15
Lockheed Martin
LMT
$137B
| $8.41M | 3.34% |
+51,555
| New | +$8.1M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.92M | 3.15% |
107,550
+3,900
| +4% | +$272K |
|
|
17
Snap-on
SNA
$21.7B
| $7.72M | 3.07% |
68,020
+13,800
| +25% | +$1.49M |
|
18
CF Industries
CF
$18.8B
| $7.59M | 3.02% |
145,625
+2,900
| +2% | +$141K |
|
19
Salesforce
CRM
$148B
| $7.18M | 2.85% |
125,870
+3,010
| +2% | +$180K |
|
|
20
Macerich
MAC
$7.45B
| $6.79M | 2.7% |
108,990
-13,200
| -11% | -$784K |
|
21
TJX Companies
TJX
$177B
| $6.79M | 2.7% |
223,960
+9,620
| +4% | +$291K |
|
22
Wells Fargo
WFC
$264B
| $6.72M | 2.67% |
135,085
+3,070
| +2% | +$143K |
|
|
23
Polaris
PII
$4.15B
| $6.7M | 2.66% |
49,870
+44,990
| +922% | +$6.07M |
|
24
Apple
AAPL
$4.96T
| $6.63M | 2.63% |
345,968
+4,284
| +1% | +$81.5K |
|
25
J.M. Smucker
SJM
$13.3B
| $6.48M | 2.57% |
66,625
+4,220
| +7% | +$410K |
|
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South Street Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, South Street Advisors held 59 positions worth $252M, up 5.2% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors deployed $11.9M of net new capital in Q1 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Lockheed Martin: 51,555 shares worth $8.41M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $6.51M trimmed.
- South Street Advisors's largest Q1 2014 buy was Lockheed Martin: 51,555 shares worth $8.41M.
- South Street Advisors added most to Polaris in Q1 2014, an estimated $6.07M increase.
- South Street Advisors's biggest Q1 2014 reduction was Chevron, cutting an estimated $6.51M.
- South Street Advisors fully exited AT&T in Q1 2014, selling an estimated $1.39M.
- South Street Advisors's ten largest holdings make up 40% of its $252M portfolio in Q1 2014.
- South Street Advisors opened 3 new positions and closed 4 in Q1 2014.
- South Street Advisors's portfolio value rose 5.2% quarter-over-quarter to $252M.
Based on South Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.