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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
+8.3%
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
$303M
AUM Growth
+$27.1M
(+9.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
64
New
3
Increased
35
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$9.53M |
| 2 |
Kroger
KR
|
+$903K |
| 3 |
Kinder Morgan
KMI
|
+$608K |
| 4 |
PPLI
People Inc
PPLI
|
+$473K |
| 5 |
Flowserve
FLS
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$296K |
| 2 |
Occidental Petroleum
OXY
|
+$269K |
| 3 |
Coca-Cola
KO
|
+$243K |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$218K |
| 5 |
Norfolk Southern
NSC
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.59% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Financials | 12.39% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $14.4M | 4.76% |
55,967
+1,200
| +2% | +$300K |
|
2
CVS Health
CVS
$138B
| $13.7M | 4.51% |
141,805
+2,550
| +2% | +$225K |
|
3
Snap-on
SNA
$21.6B
| $13.7M | 4.51% |
99,875
+1,340
| +1% | +$176K |
|
4
Gilead Sciences
GILD
$167B
| $12.9M | 4.27% |
137,065
+2,420
| +2% | +$250K |
|
5
Whirlpool
WHR
$2.55B
| $11.7M | 3.85% |
60,165
+1,280
| +2% | +$220K |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.6M | 3.84% |
113,640
+2,190
| +2% | +$210K |
|
7
WEC Energy
WEC
$37.7B
| $11.2M | 3.69% |
211,455
+6,730
| +3% | +$330K |
|
8
Lockheed Martin
LMT
$137B
| $11.1M | 3.68% |
57,875
+1,860
| +3% | +$345K |
|
9
Macy's
M
$6.65B
| $10.9M | 3.6% |
165,850
+5,540
| +3% | +$335K |
|
10
Amphenol
APH
$173B
| $10.8M | 3.58% |
804,280
+27,240
| +4% | +$349K |
|
11
Allstate
ALL
$69.4B
| $10.7M | 3.54% |
152,490
+6,450
| +4% | +$424K |
|
12
Apple
AAPL
$4.96T
| $10.3M | 3.41% |
374,288
+11,720
| +3% | +$319K |
|
13
Macerich
MAC
$7.45B
| $10.1M | 3.34% |
121,000
+4,020
| +3% | +$296K |
|
|
14
Raymond James Financial
RJF
$33.7B
| $9.93M | 3.28% |
259,995
+259,746
| +104,316% | +$9.53M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $9.86M | 3.26% |
178,242
+6,130
| +4% | +$327K |
|
|
PPLI
16
People Inc
PPLI
$3.17B
| $8.86M | 2.93% |
815,810
+41,741
| +5% | +$473K |
|
17
TJX Companies
TJX
$177B
| $8.79M | 2.9% |
256,200
+11,720
| +5% | +$373K |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $8.65M | 2.86% |
88,300
+3,250
| +4% | +$311K |
|
19
Polaris
PII
$4.15B
| $8.53M | 2.82% |
56,400
+2,440
| +5% | +$366K |
|
|
20
Flowserve
FLS
$9.27B
| $8.46M | 2.79% |
141,335
+7,010
| +5% | +$446K |
|
21
Wells Fargo
WFC
$264B
| $8.41M | 2.78% |
153,475
+8,120
| +6% | +$430K |
|
22
Salesforce
CRM
$149B
| $8.14M | 2.69% |
137,260
+4,090
| +3% | +$241K |
|
23
KeyCorp
KEY
$24.2B
| $7.41M | 2.45% |
532,780
+29,060
| +6% | +$386K |
|
24
J.M. Smucker
SJM
$13.3B
| $7.36M | 2.43% |
72,875
+2,650
| +4% | +$268K |
|
|
25
Kroger
KR
$36.7B
| $7.07M | 2.34% |
220,280
+31,200
| +17% | +$903K |
|
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South Street Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, South Street Advisors held 64 positions worth $303M, up 9.8% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
South Street Advisors deployed $17.8M of net new capital in Q4 2014, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Kinder Morgan: 15,446 shares worth $653K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Novartis, an estimated $296K trimmed.
- South Street Advisors's largest Q4 2014 buy was Kinder Morgan: 15,446 shares worth $653K.
- South Street Advisors added most to Raymond James Financial in Q4 2014, an estimated $9.53M increase.
- South Street Advisors's biggest Q4 2014 reduction was Novartis, cutting an estimated $296K.
- South Street Advisors fully exited Occidental Petroleum in Q4 2014, selling an estimated $269K.
- South Street Advisors's ten largest holdings make up 40% of its $303M portfolio in Q4 2014.
- South Street Advisors opened 3 new positions and closed 3 in Q4 2014.
- South Street Advisors's portfolio value rose 9.8% quarter-over-quarter to $303M.
Based on South Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.