We are live on
!
Find out more
SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.17%
This Fund
S&P 500
This Quarter
Est. Return
-7.15%
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
$296M
AUM Growth
-$22.9M
(-7.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
62
New
5
Increased
33
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$8.92M |
| 2 |
Brinker International
EAT
|
+$8.17M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$1.42M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$703K |
| 5 |
PayPal
PYPL
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10.8M |
| 2 |
Amphenol
APH
|
+$4.68M |
| 3 |
Ralph Lauren
RL
|
+$2.62M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$1.85M |
| 5 |
NiSource
NI
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.95% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.4% |
| 4 | Technology | 12.3% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap-on
SNA
$21.6B
| $15.6M | 5.26% |
103,090
+1,605
| +2% | +$257K |
|
2
CVS Health
CVS
$139B
| $13.9M | 4.72% |
144,565
+1,320
| +0.9% | +$139K |
|
3
Gilead Sciences
GILD
$166B
| $13.9M | 4.7% |
141,620
+2,415
| +2% | +$268K |
|
4
Lockheed Martin
LMT
$134B
| $12.8M | 4.31% |
61,550
+1,330
| +2% | +$271K |
|
5
WEC Energy
WEC
$37.5B
| $12M | 4.06% |
230,030
+6,025
| +3% | +$293K |
|
6
J.M. Smucker
SJM
$13.2B
| $11.5M | 3.88% |
100,650
+2,675
| +3% | +$298K |
|
7
Apple
AAPL
$4.99T
| $11.1M | 3.75% |
402,528
+14,440
| +4% | +$423K |
|
8
Kroger
KR
$36.7B
| $11M | 3.71% |
304,170
+10,770
| +4% | +$399K |
|
9
Salesforce
CRM
$150B
| $10.1M | 3.41% |
145,300
+4,540
| +3% | +$322K |
|
10
Medtronic
MDT
$111B
| $10M | 3.39% |
149,878
+4,225
| +3% | +$311K |
|
|
PPLI
11
People Inc
PPLI
$3.18B
| $9.98M | 3.38% |
855,734
+23,081
| +3% | +$307K |
|
12
TJX Companies
TJX
$176B
| $9.93M | 3.36% |
278,160
+10,140
| +4% | +$356K |
|
13
Macerich
MAC
$7.51B
| $9.78M | 3.31% |
127,335
+3,675
| +3% | +$284K |
|
14
Allstate
ALL
$69.4B
| $9.39M | 3.17% |
161,175
+5,135
| +3% | +$321K |
|
15
Whirlpool
WHR
$2.5B
| $9.29M | 3.14% |
63,070
+1,840
| +3% | +$311K |
|
16
Raymond James Financial
RJF
$34.1B
| $9.28M | 3.14% |
280,575
+9,480
| +3% | +$351K |
|
17
Macy's
M
$6.64B
| $8.89M | 3% |
173,165
+2,825
| +2% | +$177K |
|
18
Wells Fargo
WFC
$263B
| $8.71M | 2.94% |
169,605
+5,840
| +4% | +$321K |
|
|
RYL
19
DELISTED
RYLAND GROUP INC
RYL
| $8.17M | 2.76% |
+200,150
| New | +$8.92M |
|
20
KeyCorp
KEY
$24.2B
| $8.11M | 2.74% |
623,470
+22,760
| +4% | +$323K |
|
|
21
Brinker International
EAT
$8.4B
| $7.73M | 2.61% |
+146,760
| New | +$8.17M |
|
22
Polaris
PII
$4.2B
| $7.32M | 2.47% |
61,055
+1,825
| +3% | +$248K |
|
23
Sensata Technologies
ST
$6.73B
| $6.87M | 2.32% |
154,870
+6,895
| +5% | +$333K |
|
|
24
Amphenol
APH
$177B
| $6.09M | 2.06% |
478,200
-348,440
| -42% | -$4.68M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $5.43M | 1.84% |
99,940
+3,310
| +3% | +$183K |
|
Similar funds
WC
WIM
LCP
SAM
ACM
PPI
BSSFA
CPA
South Street Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, South Street Advisors held 62 positions worth $296M, down 7.2% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors's Q3 2015 filing shows 5 new, 33 increased, 9 reduced and 4 closed positions. Its largest new stake was RYLAND GROUP INC: 200,150 shares worth $8.17M. The largest sale was Paramount Global Class B, an estimated $10.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- South Street Advisors's largest Q3 2015 buy was RYLAND GROUP INC: 200,150 shares worth $8.17M.
- South Street Advisors added most to Apple in Q3 2015, an estimated $423K increase.
- South Street Advisors's biggest Q3 2015 reduction was Amphenol, cutting an estimated $4.68M.
- South Street Advisors fully exited Paramount Global Class B in Q3 2015, selling an estimated $10.8M.
- South Street Advisors's ten largest holdings make up 43% of its $296M portfolio in Q3 2015.
- South Street Advisors opened 5 new positions and closed 4 in Q3 2015.
- South Street Advisors's portfolio value fell 7.2% quarter-over-quarter to $296M.
Based on South Street Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.