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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
+5.21%
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
$313M
AUM Growth
+$17.1M
(+5.8%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
66
New
8
Increased
29
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$10.3M |
| 3 |
Cedar Fair
FUN
|
+$2.14M |
| 4 |
TJX Companies
TJX
|
+$1.84M |
| 5 |
J.M. Smucker
SJM
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$8.17M |
| 2 |
Brinker International
EAT
|
+$7.73M |
| 3 |
Polaris
PII
|
+$7.32M |
| 4 |
Macy's
M
|
+$2.27M |
| 5 |
American Express
AXP
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.89% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap-on
SNA
$21.6B
| $17.6M | 5.64% |
102,935
-155
| -0.2% | -$25.8K |
|
2
Gilead Sciences
GILD
$166B
| $14.5M | 4.64% |
143,537
+1,917
| +1% | +$199K |
|
3
CVS Health
CVS
$139B
| $14.4M | 4.61% |
147,535
+2,970
| +2% | +$291K |
|
|
4
J.M. Smucker
SJM
$13.2B
| $13.6M | 4.36% |
110,660
+10,010
| +10% | +$1.19M |
|
5
Lockheed Martin
LMT
$134B
| $13.4M | 4.29% |
61,750
+200
| +0.3% | +$43.4K |
|
6
Kroger
KR
$36.7B
| $13M | 4.14% |
309,650
+5,480
| +2% | +$212K |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $12.1M | 3.85% |
+115,220
| New | +$11.8M |
|
8
WEC Energy
WEC
$37.5B
| $12M | 3.83% |
233,670
+3,640
| +2% | +$186K |
|
9
Medtronic
MDT
$111B
| $11.8M | 3.76% |
152,884
+3,006
| +2% | +$226K |
|
|
10
TJX Companies
TJX
$176B
| $11.7M | 3.74% |
329,960
+51,800
| +19% | +$1.84M |
|
11
Salesforce
CRM
$150B
| $11.5M | 3.66% |
146,120
+820
| +0.6% | +$64K |
|
12
Raymond James Financial
RJF
$34.1B
| $11.1M | 3.56% |
288,075
+7,500
| +3% | +$279K |
|
13
Apple
AAPL
$4.99T
| $10.8M | 3.47% |
412,208
+9,680
| +2% | +$277K |
|
14
Macerich
MAC
$7.51B
| $10.4M | 3.33% |
129,075
+1,740
| +1% | +$140K |
|
15
Allstate
ALL
$69.4B
| $10.1M | 3.23% |
162,560
+1,385
| +0.9% | +$86.1K |
|
|
CAA
16
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.76M | 3.12% |
+257,346
| New | +$10.3M |
|
17
Wells Fargo
WFC
$263B
| $9.56M | 3.06% |
175,895
+6,290
| +4% | +$342K |
|
18
Whirlpool
WHR
$2.5B
| $9.48M | 3.03% |
64,570
+1,500
| +2% | +$233K |
|
|
PPLI
19
People Inc
PPLI
$3.18B
| $9.4M | 3% |
875,877
+20,143
| +2% | +$233K |
|
20
KeyCorp
KEY
$24.2B
| $8.83M | 2.82% |
669,630
+46,160
| +7% | +$605K |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $7.49M | 2.39% |
98,550
-1,390
| -1% | -$102K |
|
22
Sensata Technologies
ST
$6.73B
| $7.24M | 2.32% |
157,270
+2,400
| +2% | +$110K |
|
23
Amphenol
APH
$177B
| $6.27M | 2.01% |
480,440
+2,240
| +0.5% | +$29.9K |
|
24
Graphic Packaging
GPK
$3.44B
| $4.33M | 1.38% |
337,500
+7,200
| +2% | +$96.7K |
|
|
25
Macy's
M
$6.64B
| $4.22M | 1.35% |
120,670
-52,495
| -30% | -$2.27M |
|
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South Street Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, South Street Advisors held 66 positions worth $313M, up 5.8% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
South Street Advisors's Q4 2015 filing shows 8 new, 29 increased, 8 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 115,220 shares worth $12.1M. The largest sale was RYLAND GROUP INC, an estimated $8.17M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- South Street Advisors's largest Q4 2015 buy was Meta Platforms (Facebook): 115,220 shares worth $12.1M.
- South Street Advisors added most to TJX Companies in Q4 2015, an estimated $1.84M increase.
- South Street Advisors's biggest Q4 2015 reduction was Macy's, cutting an estimated $2.27M.
- South Street Advisors fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $8.17M.
- South Street Advisors's ten largest holdings make up 45% of its $313M portfolio in Q4 2015.
- South Street Advisors opened 8 new positions and closed 8 in Q4 2015.
- South Street Advisors's portfolio value rose 5.8% quarter-over-quarter to $313M.
Based on South Street Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.