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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
+8.14%
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
$353M
AUM Growth
+$102M
Cap. Flow
+$4.18M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.4%
Holding
60
New
5
Increased
29
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$9.08M
2
PX
Praxair Inc
PX
+$6.98M
3
SNA icon
Snap-on
SNA
+$3.43M
4
KEY icon
KeyCorp
KEY
+$3.19M
5
PPLI
People Inc
PPLI
+$569K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.5M
2
AAPL icon
Apple
AAPL
+$6.31M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.8M
4
CF icon
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
AAPL icon
1
Apple
AAPL
$4.85T
$89.8M 25.41%
49,424
-296,544
-86% -$6.31M
AGN
2
DELISTED
Allergan plc
AGN
$12.2M 3.45%
54,687
-11,801
-18% -$2.44M
SNA icon
3
Snap-on
SNA
$19.3B
$11.6M 3.27%
97,650
+29,630
+44% +$3.43M
GILD icon
4
Gilead Sciences
GILD
$183B
$11M 3.12%
133,105
+1,470
+1% +$114K
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
$10.7M 3.01%
122,797
+3,120
+3% +$265K
AXP icon
6
American Express
AXP
$210B
$10.6M 2.99%
111,240
+4,410
+4% +$398K
CVS icon
7
CVS Health
CVS
$117B
$10.2M 2.89%
135,685
+2,910
+2% +$220K
FLS icon
8
Flowserve
FLS
$9.16B
$9.87M 2.79%
132,735
+5,125
+4% +$388K
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.87M 2.79%
109,420
+1,870
+2% +$140K
PPLI
10
People Inc
PPLI
$2.79B
$9.45M 2.67%
763,773
+47,505
+7% +$569K
WEC icon
11
WEC Energy
WEC
$33.5B
$9.3M 2.63%
198,285
+8,195
+4% +$381K
APH icon
12
Amphenol
APH
$190B
$9.27M 2.62%
1,539,520
+39,680
+3% +$236K
M icon
13
Macy's
M
$5.71B
$9.2M 2.6%
158,520
+5,960
+4% +$346K
TRMB icon
14
Trimble
TRMB
$13.3B
$8.97M 2.54%
+242,800
New +$9.08M
LMT icon
15
Lockheed Martin
LMT
$123B
$8.7M 2.46%
54,145
+2,590
+5% +$421K
RJF icon
16
Raymond James Financial
RJF
$31.5B
$8.32M 2.35%
245,925
+9,405
+4% +$314K
WHR icon
17
Whirlpool
WHR
$2.11B
$8.18M 2.31%
58,775
+1,750
+3% +$257K
MAC icon
18
Macerich
MAC
$6.3B
$7.66M 2.17%
114,700
+5,710
+5% +$373K
CRM icon
19
Salesforce
CRM
$206B
$7.65M 2.16%
131,720
+5,850
+5% +$316K
WFC icon
20
Wells Fargo
WFC
$262B
$7.48M 2.12%
142,365
+7,280
+5% +$366K
SJM icon
21
J.M. Smucker
SJM
$13.2B
$7.39M 2.09%
69,335
+2,710
+4% +$272K
KEY icon
22
KeyCorp
KEY
$22B
$6.99M 1.98%
488,110
+231,130
+90% +$3.19M
PII icon
23
Polaris
PII
$3.09B
$6.93M 1.96%
53,250
+3,380
+7% +$448K
PX
24
DELISTED
Praxair Inc
PX
$6.93M 1.96%
+53,250
New +$6.98M
TJX icon
25
TJX Companies
TJX
$135B
$6.28M 1.78%
236,220
+12,260
+5% +$350K
1
2 3

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MCM
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AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
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XI
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ACM
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FCM
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NIM
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South Street Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, South Street Advisors held 60 positions worth $353M, up 40% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

South Street Advisors's Q2 2014 filing shows 5 new, 29 increased, 11 reduced and 2 closed positions. Its largest new stake was Trimble: 242,800 shares worth $8.97M. The largest sale was Eaton, an estimated $8.5M.

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.

  • South Street Advisors's largest Q2 2014 buy was Trimble: 242,800 shares worth $8.97M.
  • 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 $353M portfolio in Q2 2014.
  • South Street Advisors opened 5 new positions and closed 2 in Q2 2014.
  • South Street Advisors's portfolio value rose 40% quarter-over-quarter to $353M.

Based on South Street Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.