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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
+1.81%
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
$275M
AUM Growth
+$275M
(+77,842%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
63
New
5
Increased
31
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.1M |
| 2 |
Allstate
ALL
|
+$8.77M |
| 3 |
Apple
AAPL
|
+$7.69M |
| 4 |
Kroger
KR
|
+$4.78M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$9.02M |
| 2 |
Raymond James Financial
RJF
|
+$8.6M |
| 3 |
PX
Praxair Inc
PX
|
+$6.77M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.99M |
| 5 |
Trimble
TRMB
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Technology | 12.49% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$166B
| $14.3M | 5.2% |
134,645
+1,540
| +1% | +$151K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $13.2M | 4.8% |
54,767
+80
| +0.1% | +$17.9K |
|
3
Snap-on
SNA
$21.6B
| $11.9M | 4.33% |
98,535
+885
| +0.9% | +$109K |
|
4
CVS Health
CVS
$138B
| $11.1M | 4.02% |
139,255
+3,570
| +3% | +$281K |
|
5
Lockheed Martin
LMT
$137B
| $10.2M | 3.72% |
56,015
+1,870
| +3% | +$318K |
|
6
Amphenol
APH
$173B
| $9.7M | 3.52% |
777,040
+7,280
| +0.9% | +$91.3K |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.64M | 3.5% |
111,450
+2,030
| +2% | +$180K |
|
8
Flowserve
FLS
$9.27B
| $9.47M | 3.44% |
134,325
+1,590
| +1% | +$118K |
|
9
Macy's
M
$6.65B
| $9.33M | 3.39% |
160,310
+1,790
| +1% | +$106K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $9.21M | 3.34% |
+172,112
| New | +$10.1M |
|
|
11
Apple
AAPL
$4.96T
| $9.13M | 3.31% |
362,568
+313,144
| +634% | +$7.69M |
|
|
PPLI
12
People Inc
PPLI
$3.17B
| $9.12M | 3.31% |
774,069
+10,296
| +1% | +$124K |
|
|
13
Allstate
ALL
$69.4B
| $8.96M | 3.25% |
+146,040
| New | +$8.77M |
|
|
14
Raymond James Financial
RJF
$33.7B
| $8.91M | 3.23% |
249
-245,676
| -100% | -$8.6M |
|
15
WEC Energy
WEC
$37.7B
| $8.8M | 3.2% |
204,725
+6,440
| +3% | +$286K |
|
16
Whirlpool
WHR
$2.55B
| $8.58M | 3.11% |
58,885
+110
| +0.2% | +$16.3K |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $8.33M | 3.02% |
85,050
+26,990
| +46% | +$2.64M |
|
18
Polaris
PII
$4.15B
| $8.08M | 2.93% |
53,960
+710
| +1% | +$103K |
|
19
Salesforce
CRM
$148B
| $7.66M | 2.78% |
133,170
+1,450
| +1% | +$81.7K |
|
20
Wells Fargo
WFC
$264B
| $7.54M | 2.74% |
145,355
+2,990
| +2% | +$154K |
|
21
Macerich
MAC
$7.45B
| $7.47M | 2.71% |
116,980
+2,280
| +2% | +$150K |
|
22
TJX Companies
TJX
$177B
| $7.23M | 2.63% |
244,480
+8,260
| +3% | +$233K |
|
23
J.M. Smucker
SJM
$13.3B
| $6.95M | 2.52% |
70,225
+890
| +1% | +$91.3K |
|
24
KeyCorp
KEY
$24.2B
| $6.71M | 2.44% |
503,720
+15,610
| +3% | +$214K |
|
|
25
Trimble
TRMB
$13.5B
| $5M | 1.82% |
164,070
-78,730
| -32% | -$2.56M |
|
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South Street Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, South Street Advisors held 63 positions worth $275M, up 77,842% from $353K the previous quarter. Its ten largest holdings account for 39% of the portfolio.
South Street Advisors's Q3 2014 filing shows 5 new, 31 increased, 12 reduced and 2 closed positions. Its largest new stake was Paramount Global Class B: 172,112 shares worth $9.21M. The largest sale was American Express, an estimated $9.02M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
- South Street Advisors's largest Q3 2014 buy was Paramount Global Class B: 172,112 shares worth $9.21M.
- South Street Advisors added most to Apple in Q3 2014, an estimated $7.69M increase.
- South Street Advisors's biggest Q3 2014 reduction was American Express, cutting an estimated $9.02M.
- South Street Advisors fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $5.12K.
- South Street Advisors's ten largest holdings make up 39% of its $275M portfolio in Q3 2014.
- South Street Advisors opened 5 new positions and closed 2 in Q3 2014.
- South Street Advisors's portfolio value rose 77,842% quarter-over-quarter to $275M.
Based on South Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.