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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
+3.61%
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
$338M
AUM Growth
+$35.6M
(+12%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
65
New
4
Increased
37
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$10.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$599K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$441K |
| 4 |
NiSource
NI
|
+$380K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.6M |
| 2 |
McDonald's
MCD
|
+$2.27M |
| 3 |
3D Systems Corp
DDD
|
+$222K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$217K |
| 5 |
PX
Praxair Inc
PX
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.82% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$178B
| $26.5M | 7.83% |
2,582
-23,918
| -90% | -$2.27M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $16.7M | 4.94% |
56,167
+200
| +0.4% | +$57K |
|
3
Snap-on
SNA
$19.6B
| $14.9M | 4.39% |
101,075
+1,200
| +1% | +$169K |
|
4
CVS Health
CVS
$119B
| $14.7M | 4.34% |
142,245
+440
| +0.3% | +$44.5K |
|
5
Gilead Sciences
GILD
$184B
| $13.6M | 4.01% |
138,305
+1,240
| +0.9% | +$126K |
|
6
Whirlpool
WHR
$2.2B
| $12.2M | 3.61% |
60,485
+320
| +0.5% | +$65K |
|
7
Lockheed Martin
LMT
$124B
| $12M | 3.55% |
59,115
+1,240
| +2% | +$245K |
|
8
Amphenol
APH
$192B
| $12M | 3.55% |
1,628,240
+19,680
| +1% | +$138K |
|
9
Apple
AAPL
$4.86T
| $11.9M | 3.51% |
381,208
+6,920
| +2% | +$209K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $11.4M | 3.38% |
188,492
+10,250
| +6% | +$599K |
|
|
11
Medtronic
MDT
$119B
| $11M | 3.25% |
+140,933
| New | +$10.7M |
|
12
Macy's
M
$5.83B
| $10.9M | 3.23% |
168,560
+2,710
| +2% | +$174K |
|
13
Allstate
ALL
$65B
| $10.9M | 3.23% |
153,580
+1,090
| +0.7% | +$77K |
|
14
WEC Energy
WEC
$33.8B
| $10.7M | 3.17% |
216,625
+5,170
| +2% | +$270K |
|
15
Macerich
MAC
$6.4B
| $10.2M | 3.03% |
121,350
+350
| +0.3% | +$30.6K |
|
16
Raymond James Financial
RJF
$32.2B
| $10.1M | 2.99% |
267,135
+7,140
| +3% | +$267K |
|
|
PPLI
17
People Inc
PPLI
$2.85B
| $9.97M | 2.95% |
827,113
+11,303
| +1% | +$131K |
|
18
Salesforce
CRM
$207B
| $9.36M | 2.77% |
140,030
+2,770
| +2% | +$172K |
|
19
TJX Companies
TJX
$138B
| $9.12M | 2.7% |
260,320
+4,120
| +2% | +$140K |
|
20
Kroger
KR
$36.7B
| $8.73M | 2.58% |
227,800
+7,520
| +3% | +$268K |
|
21
J.M. Smucker
SJM
$13.2B
| $8.67M | 2.56% |
74,935
+2,060
| +3% | +$226K |
|
22
Wells Fargo
WFC
$268B
| $8.52M | 2.52% |
156,585
+3,110
| +2% | +$168K |
|
23
Flowserve
FLS
$9.31B
| $8.21M | 2.43% |
145,405
+4,070
| +3% | +$236K |
|
24
Polaris
PII
$3.26B
| $8.08M | 2.39% |
57,260
+860
| +2% | +$127K |
|
25
KeyCorp
KEY
$22.9B
| $7.69M | 2.27% |
542,850
+10,070
| +2% | +$138K |
|
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South Street Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, South Street Advisors held 65 positions worth $338M, up 12% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors's Q1 2015 filing shows 4 new, 37 increased, 5 reduced and 5 closed positions. Its largest new stake was Medtronic: 140,933 shares worth $11M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- South Street Advisors's largest Q1 2015 buy was Medtronic: 140,933 shares worth $11M.
- South Street Advisors added most to Paramount Global Class B in Q1 2015, an estimated $599K increase.
- South Street Advisors's biggest Q1 2015 reduction was McDonald's, cutting an estimated $2.27M.
- South Street Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $11.6M.
- South Street Advisors's ten largest holdings make up 43% of its $338M portfolio in Q1 2015.
- South Street Advisors opened 4 new positions and closed 5 in Q1 2015.
- South Street Advisors's portfolio value rose 12% quarter-over-quarter to $338M.
Based on South Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.