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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
+0.28%
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
$319M
AUM Growth
-$19.6M
(-5.8%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
64
New
4
Increased
32
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$8.28M |
| 2 |
Graphic Packaging
GPK
|
+$4.33M |
| 3 |
J.M. Smucker
SJM
|
+$2.67M |
| 4 |
Kroger
KR
|
+$2.39M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$16.7M |
| 2 |
Flowserve
FLS
|
+$8.21M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.46M |
| 4 |
Trimble
TRMB
|
+$4.29M |
| 5 |
AbbVie
ABBV
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 13.84% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$184B
| $16.3M | 5.11% |
139,205
+900
| +0.7% | +$98.3K |
|
2
Snap-on
SNA
$19.5B
| $16.2M | 5.07% |
101,485
+410
| +0.4% | +$63.2K |
|
3
CVS Health
CVS
$119B
| $15M | 4.71% |
143,245
+1,000
| +0.7% | +$102K |
|
4
Apple
AAPL
$4.85T
| $12.2M | 3.82% |
388,088
+6,880
| +2% | +$220K |
|
5
Amphenol
APH
$193B
| $12M | 3.76% |
1,653,280
+25,040
| +2% | +$180K |
|
|
PPLI
6
People Inc
PPLI
$2.83B
| $11.9M | 3.72% |
832,653
+5,540
| +0.7% | +$73.5K |
|
7
Macy's
M
$5.79B
| $11.5M | 3.61% |
170,340
+1,780
| +1% | +$120K |
|
8
Lockheed Martin
LMT
$124B
| $11.2M | 3.51% |
60,220
+1,105
| +2% | +$213K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $10.8M | 3.39% |
194,682
+6,190
| +3% | +$374K |
|
10
Medtronic
MDT
$121B
| $10.8M | 3.39% |
145,653
+4,720
| +3% | +$361K |
|
11
Raymond James Financial
RJF
$32.1B
| $10.8M | 3.38% |
271,095
+3,960
| +1% | +$154K |
|
|
12
Kroger
KR
$36.6B
| $10.6M | 3.34% |
293,400
+65,600
| +29% | +$2.39M |
|
|
13
J.M. Smucker
SJM
$13.1B
| $10.6M | 3.33% |
97,975
+23,040
| +31% | +$2.67M |
|
14
Whirlpool
WHR
$2.17B
| $10.6M | 3.33% |
61,230
+745
| +1% | +$140K |
|
15
Allstate
ALL
$64.8B
| $10.1M | 3.18% |
156,040
+2,460
| +2% | +$169K |
|
16
WEC Energy
WEC
$33.9B
| $10.1M | 3.16% |
224,005
+7,380
| +3% | +$354K |
|
17
Salesforce
CRM
$206B
| $9.8M | 3.08% |
140,760
+730
| +0.5% | +$52K |
|
18
Macerich
MAC
$6.42B
| $9.22M | 2.9% |
123,660
+2,310
| +2% | +$187K |
|
19
Wells Fargo
WFC
$267B
| $9.21M | 2.89% |
163,765
+7,180
| +5% | +$400K |
|
20
KeyCorp
KEY
$22.8B
| $9.02M | 2.83% |
600,710
+57,860
| +11% | +$852K |
|
21
TJX Companies
TJX
$138B
| $8.87M | 2.78% |
268,020
+7,700
| +3% | +$256K |
|
22
Polaris
PII
$3.27B
| $8.77M | 2.75% |
59,230
+1,970
| +3% | +$283K |
|
|
23
Sensata Technologies
ST
$6.13B
| $7.8M | 2.45% |
+147,975
| New | +$8.28M |
|
24
CF Industries
CF
$20.3B
| $5.64M | 1.77% |
87,690
+1,040
| +1% | +$63.3K |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $5.63M | 1.77% |
96,630
+2,900
| +3% | +$194K |
|
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South Street Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, South Street Advisors held 64 positions worth $319M, down 5.8% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
South Street Advisors's Q2 2015 filing shows 4 new, 32 increased, 8 reduced and 7 closed positions. Its largest new stake was Sensata Technologies: 147,975 shares worth $7.8M. The largest sale was Allergan plc, an estimated $16.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- South Street Advisors's largest Q2 2015 buy was Sensata Technologies: 147,975 shares worth $7.8M.
- South Street Advisors added most to J.M. Smucker in Q2 2015, an estimated $2.67M increase.
- South Street Advisors's biggest Q2 2015 reduction was AbbVie, cutting an estimated $608K.
- South Street Advisors fully exited Allergan plc in Q2 2015, selling an estimated $16.7M.
- South Street Advisors's ten largest holdings make up 42% of its $319M portfolio in Q2 2015.
- South Street Advisors opened 4 new positions and closed 7 in Q2 2015.
- South Street Advisors's portfolio value fell 5.8% quarter-over-quarter to $319M.
Based on South Street Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.