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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
+8.14%
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
$353K
AUM Growth
-$251M
(-100%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1,186.45%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
60
New
5
Increased
29
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$9.08M |
| 2 |
PX
Praxair Inc
PX
|
+$6.98M |
| 3 |
Snap-on
SNA
|
+$3.43M |
| 4 |
KeyCorp
KEY
|
+$3.19M |
| 5 |
PPLI
People Inc
PPLI
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$8.5M |
| 2 |
Apple
AAPL
|
+$6.31M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.8M |
| 4 |
CF Industries
CF
|
+$3.14M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.93T
| $89.8K | 25.41% |
49,424
-296,544
| -86% | -$6.31M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $12.2K | 3.45% |
54,687
-11,801
| -18% | -$2.44M |
|
|
3
Snap-on
SNA
$21.7B
| $11.6K | 3.27% |
97,650
+29,630
| +44% | +$3.43M |
|
4
Gilead Sciences
GILD
$167B
| $11K | 3.12% |
133,105
+1,470
| +1% | +$114K |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $10.7K | 3.01% |
122,797
+3,120
| +3% | +$265K |
|
6
American Express
AXP
$226B
| $10.6K | 2.99% |
111,240
+4,410
| +4% | +$398K |
|
7
CVS Health
CVS
$138B
| $10.2K | 2.89% |
135,685
+2,910
| +2% | +$220K |
|
8
Flowserve
FLS
$9.32B
| $9.87K | 2.79% |
132,735
+5,125
| +4% | +$388K |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.87K | 2.79% |
109,420
+1,870
| +2% | +$140K |
|
|
PPLI
10
People Inc
PPLI
$3.17B
| $9.45K | 2.67% |
763,773
+47,505
| +7% | +$569K |
|
11
WEC Energy
WEC
$37.7B
| $9.3K | 2.63% |
198,285
+8,195
| +4% | +$381K |
|
12
Amphenol
APH
$174B
| $9.27K | 2.62% |
769,760
+19,840
| +3% | +$236K |
|
13
Macy's
M
$6.65B
| $9.2K | 2.6% |
158,520
+5,960
| +4% | +$346K |
|
|
14
Trimble
TRMB
$13.5B
| $8.97K | 2.54% |
+242,800
| New | +$9.08M |
|
15
Lockheed Martin
LMT
$137B
| $8.7K | 2.46% |
54,145
+2,590
| +5% | +$421K |
|
16
Raymond James Financial
RJF
$33.7B
| $8.32K | 2.35% |
245,925
+9,405
| +4% | +$314K |
|
17
Whirlpool
WHR
$2.54B
| $8.18K | 2.31% |
58,775
+1,750
| +3% | +$257K |
|
18
Macerich
MAC
$7.45B
| $7.66K | 2.17% |
114,700
+5,710
| +5% | +$373K |
|
19
Salesforce
CRM
$148B
| $7.65K | 2.16% |
131,720
+5,850
| +5% | +$316K |
|
20
Wells Fargo
WFC
$263B
| $7.48K | 2.12% |
142,365
+7,280
| +5% | +$366K |
|
21
J.M. Smucker
SJM
$13.3B
| $7.39K | 2.09% |
69,335
+2,710
| +4% | +$272K |
|
|
22
KeyCorp
KEY
$24.1B
| $6.99K | 1.98% |
488,110
+231,130
| +90% | +$3.19M |
|
23
Polaris
PII
$4.15B
| $6.93K | 1.96% |
53,250
+3,380
| +7% | +$448K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $6.93K | 1.96% |
+53,250
| New | +$6.98M |
|
25
TJX Companies
TJX
$177B
| $6.28K | 1.78% |
236,220
+12,260
| +5% | +$350K |
|
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South Street Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, South Street Advisors held 60 positions worth $353K, down 100% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
South Street Advisors deployed $4.19M of net new capital in Q2 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Trimble: 242,800 shares worth $8.97K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Eaton, an estimated $8.5M trimmed.
- South Street Advisors's largest Q2 2014 buy was Trimble: 242,800 shares worth $8.97K.
- South Street Advisors added most to Snap-on in Q2 2014, an estimated $3.43M increase.
- South Street Advisors's biggest Q2 2014 reduction was Eaton, cutting an estimated $8.5M.
- South Street Advisors fully exited Terra Nitrogen in Q2 2014, selling an estimated $328K.
- South Street Advisors's ten largest holdings make up 52% of its $353K portfolio in Q2 2014.
- South Street Advisors opened 5 new positions and closed 2 in Q2 2014.
- South Street Advisors's portfolio value fell 100% quarter-over-quarter to $353K.
Based on South Street Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.