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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
+2.98%
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
$284M
AUM Growth
-$40.1M
(-12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
65
New
5
Increased
1
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.17M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$4.03M |
| 3 |
Valvoline
VVV
|
+$4M |
| 4 |
Boeing
BA
|
+$750K |
| 5 |
Masco
MAS
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.57M |
| 2 |
CVS Health
CVS
|
+$3.43M |
| 3 |
Lockheed Martin
LMT
|
+$2.75M |
| 4 |
Medtronic
MDT
|
+$2.29M |
| 5 |
Wells Fargo
WFC
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 13.76% |
| 4 | Technology | 13.67% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$134B
| $11.9M | 4.21% |
47,735
-10,990
| -19% | -$2.75M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $11.7M | 4.12% |
101,520
-13,290
| -12% | -$1.63M |
|
3
Raymond James Financial
RJF
$33.8B
| $11.5M | 4.05% |
248,880
-43,335
| -15% | -$1.92M |
|
4
Apple
AAPL
$4.97T
| $11.1M | 3.92% |
384,144
-51,480
| -12% | -$1.46M |
|
5
WEC Energy
WEC
$37.4B
| $11.1M | 3.9% |
188,820
-28,560
| -13% | -$1.64M |
|
6
KeyCorp
KEY
$24.1B
| $11.1M | 3.9% |
605,510
-110,380
| -15% | -$1.74M |
|
7
TJX Companies
TJX
$177B
| $11M | 3.89% |
293,920
-52,400
| -15% | -$1.98M |
|
8
Snap-on
SNA
$21.7B
| $10.6M | 3.74% |
61,875
-4,960
| -7% | -$807K |
|
9
J.M. Smucker
SJM
$13.2B
| $10.5M | 3.7% |
81,880
-13,030
| -14% | -$1.69M |
|
10
AbbVie
ABBV
$470B
| $10.4M | 3.68% |
166,615
-24,705
| -13% | -$1.51M |
|
11
Allstate
ALL
$69.6B
| $10.1M | 3.55% |
135,920
-24,770
| -15% | -$1.74M |
|
12
Whirlpool
WHR
$2.5B
| $9.47M | 3.34% |
52,120
-10,420
| -17% | -$1.73M |
|
13
Kroger
KR
$36.7B
| $9.45M | 3.33% |
273,900
-40,260
| -13% | -$1.31M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $9.39M | 3.31% |
209,829
-15,442
| -7% | -$661K |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $9.04M | 3.19% |
49,590
-5,970
| -11% | -$1.2M |
|
16
Salesforce
CRM
$150B
| $9.04M | 3.19% |
132,010
-15,380
| -10% | -$1.12M |
|
17
Ashland
ASH
$3.15B
| $8.78M | 3.1% |
164,225
-15,441
| -9% | -$848K |
|
18
Phillips 66
PSX
$82.9B
| $8.52M | 3% |
98,592
-7,140
| -7% | -$594K |
|
19
Macerich
MAC
$7.54B
| $8.2M | 2.89% |
115,735
-16,180
| -12% | -$1.16M |
|
|
20
Medtronic
MDT
$111B
| $8.02M | 2.83% |
112,589
-29,101
| -21% | -$2.29M |
|
21
Amphenol
APH
$177B
| $7.72M | 2.72% |
459,760
-42,560
| -8% | -$709K |
|
|
22
CVS Health
CVS
$140B
| $7.66M | 2.7% |
97,015
-42,340
| -30% | -$3.43M |
|
|
23
Wells Fargo
WFC
$263B
| $7.51M | 2.65% |
136,265
-45,070
| -25% | -$2.27M |
|
24
Pultegroup
PHM
$25.5B
| $7.41M | 2.61% |
402,980
-54,780
| -12% | -$1.04M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $5.79M | 2.04% |
27,884
-17,225
| -38% | -$3.57M |
|
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South Street Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, South Street Advisors held 65 positions worth $284M, down 12% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
South Street Advisors withdrew a net $34.2M in Q4 2016, closing 5 positions and reducing 40 holdings. Its most notable exit was PayPal, an estimated $539K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, South Street Advisors opened a new position in Booking.com worth $4.1M.
- South Street Advisors's largest Q4 2016 buy was Booking.com: 69,850 shares worth $4.1M.
- South Street Advisors added most to Masco in Q4 2016, an estimated $269K increase.
- South Street Advisors's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $3.57M.
- South Street Advisors fully exited PayPal in Q4 2016, selling an estimated $539K.
- South Street Advisors's ten largest holdings make up 39% of its $284M portfolio in Q4 2016.
- South Street Advisors opened 5 new positions and closed 5 in Q4 2016.
- South Street Advisors's portfolio value fell 12% quarter-over-quarter to $284M.
Based on South Street Advisors's 13F filing for Q4 2016, filed 23 Feb 2017.