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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
+0.65%
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
-$10.2M
(-3.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
66
New
8
Increased
28
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$16.6M |
| 2 |
Phillips 66
PSX
|
+$8.09M |
| 3 |
Macy's
M
|
+$1.24M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$915K |
| 5 |
Apple
AAPL
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$9.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$7.49M |
| 3 |
CF Industries
CF
|
+$3.79M |
| 4 |
Cedar Fair
FUN
|
+$2.15M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.27% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 12.69% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap-on
SNA
$21.7B
| $16.2M | 5.36% |
103,405
+470
| +0.5% | +$72K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $15.6M | 5.15% |
+58,135
| New | +$16.6M |
|
3
CVS Health
CVS
$140B
| $15M | 4.94% |
144,175
-3,360
| -2% | -$327K |
|
4
J.M. Smucker
SJM
$13.2B
| $14.4M | 4.75% |
110,645
-15
| -0% | -$1.89K |
|
5
WEC Energy
WEC
$37B
| $14M | 4.63% |
233,340
-330
| -0.1% | -$18.5K |
|
6
Lockheed Martin
LMT
$134B
| $13.7M | 4.52% |
61,700
-50
| -0.1% | -$10.8K |
|
7
TJX Companies
TJX
$178B
| $13.6M | 4.48% |
346,042
+16,082
| +5% | +$584K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $13.5M | 4.45% |
118,080
+2,860
| +2% | +$302K |
|
9
Gilead Sciences
GILD
$167B
| $13M | 4.29% |
141,238
-2,299
| -2% | -$207K |
|
|
10
Apple
AAPL
$4.99T
| $12M | 3.97% |
440,896
+28,688
| +7% | +$715K |
|
11
Kroger
KR
$36.3B
| $12M | 3.95% |
312,780
+3,130
| +1% | +$121K |
|
12
Whirlpool
WHR
$2.49B
| $11.8M | 3.9% |
65,385
+815
| +1% | +$121K |
|
13
Medtronic
MDT
$111B
| $11.6M | 3.82% |
154,034
+1,150
| +0.8% | +$86.6K |
|
14
Allstate
ALL
$70.1B
| $11M | 3.63% |
162,900
+340
| +0.2% | +$21.4K |
|
15
Salesforce
CRM
$149B
| $10.9M | 3.61% |
148,890
+2,770
| +2% | +$191K |
|
16
Macerich
MAC
$7.52B
| $10.4M | 3.44% |
131,430
+2,355
| +2% | +$184K |
|
|
CAA
17
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.58M | 3.16% |
286,589
+29,243
| +11% | +$915K |
|
18
Raymond James Financial
RJF
$34B
| $9.37M | 3.1% |
295,230
+7,155
| +2% | +$220K |
|
19
Wells Fargo
WFC
$263B
| $8.66M | 2.86% |
178,995
+3,100
| +2% | +$152K |
|
|
20
Phillips 66
PSX
$82.5B
| $8.61M | 2.85% |
+99,477
| New | +$8.09M |
|
21
KeyCorp
KEY
$24.3B
| $7.75M | 2.56% |
702,430
+32,800
| +5% | +$367K |
|
22
Amphenol
APH
$177B
| $6.99M | 2.31% |
483,760
+3,320
| +0.7% | +$43.1K |
|
|
23
Macy's
M
$6.62B
| $6.64M | 2.2% |
150,720
+30,050
| +25% | +$1.24M |
|
24
Sensata Technologies
ST
$6.8B
| $6.31M | 2.09% |
162,530
+5,260
| +3% | +$191K |
|
25
Graphic Packaging
GPK
$3.45B
| $4.43M | 1.47% |
345,180
+7,680
| +2% | +$93.4K |
|
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South Street Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, South Street Advisors held 66 positions worth $303M, down 3.3% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
South Street Advisors withdrew a net $10M in Q1 2016, closing 8 positions and reducing 11 holdings. Its most notable exit was People Inc, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, South Street Advisors opened a new position in Allergan plc worth $15.6M.
- South Street Advisors's largest Q1 2016 buy was Allergan plc: 58,135 shares worth $15.6M.
- South Street Advisors added most to Macy's in Q1 2016, an estimated $1.24M increase.
- South Street Advisors's biggest Q1 2016 reduction was CVS Health, cutting an estimated $327K.
- South Street Advisors fully exited People Inc in Q1 2016, selling an estimated $9.4M.
- South Street Advisors's ten largest holdings make up 47% of its $303M portfolio in Q1 2016.
- South Street Advisors opened 8 new positions and closed 8 in Q1 2016.
- South Street Advisors's portfolio value fell 3.3% quarter-over-quarter to $303M.
Based on South Street Advisors's 13F filing for Q1 2016, filed 6 May 2016.