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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
+6.55%
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
$726M
AUM Growth
+$442M
Cap. Flow
-$16.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
72.45%
Holding
62
New
2
Increased
14
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.02M
2
BHP icon
BHP
BHP
+$7.37M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.68M
4
KEY icon
KeyCorp
KEY
+$527K
5
VVV icon
Valvoline
VVV
+$393K

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$8.2M
2
PHM icon
Pultegroup
PHM
+$7.81M
3
MDT icon
Medtronic
MDT
+$7.78M
4
CVS icon
CVS Health
CVS
+$7.45M
5
AGN
Allergan plc
AGN
+$633K

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Industrials 33.13%
3 Consumer Discretionary 8.37%
4 Technology 6.18%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$265B
$215M 29.7%
3,051
– –
PYPL icon
2
PayPal
PYPL
$45.1B
$209M 28.86%
+4,867
New +$204K
META icon
3
Meta Platforms (Facebook)
META
$1.72T
$14.3M 1.97%
100,440
-1,080
-1% -$144K
AAPL icon
4
Apple
AAPL
$4.85T
$13.8M 1.9%
384,384
+240
+0.1% +$7.9K
BKNG icon
5
Booking.com
BKNG
$129B
$13.6M 1.88%
191,425
+121,575
+174% +$8.02M
LMT icon
6
Lockheed Martin
LMT
$124B
$12.5M 1.73%
46,795
-940
-2% -$246K
RJF icon
7
Raymond James Financial
RJF
$31.7B
$12.4M 1.71%
244,380
-4,500
-2% -$229K
TJX icon
8
TJX Companies
TJX
$135B
$11.5M 1.58%
290,780
-3,140
-1% -$121K
WEC icon
9
WEC Energy
WEC
$33.7B
$11.4M 1.57%
187,280
-1,540
-0.8% -$90.8K
KEY icon
10
KeyCorp
KEY
$22.1B
$11.3M 1.55%
634,280
+28,770
+5% +$527K
CRM icon
11
Salesforce
CRM
$206B
$10.9M 1.51%
132,590
+580
+0.4% +$46.3K
ALL icon
12
Allstate
ALL
$64.4B
$10.9M 1.51%
134,090
-1,830
-1% -$144K
ABBV icon
13
AbbVie
ABBV
$464B
$10.8M 1.49%
165,815
-800
-0.5% -$50.3K
SJM icon
14
J.M. Smucker
SJM
$13.2B
$10.6M 1.46%
80,700
-1,180
-1% -$160K
SNA icon
15
Snap-on
SNA
$19.3B
$10.4M 1.43%
61,535
-340
-0.5% -$58.5K
ASH icon
16
Ashland
ASH
$3.23B
$9.97M 1.37%
164,552
+327
+0.2% +$19K
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
$9.71M 1.34%
49,765
+175
+0.4% +$34.1K
PHM icon
18
Pultegroup
PHM
$22.4B
$9.48M 1.31%
40,270
-362,710
-90% -$7.81M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$9.47M 1.3%
212,268
+2,439
+1% +$112K
MDT icon
20
Medtronic
MDT
$118B
$9.1M 1.25%
12,959
-99,630
-88% -$7.78M
WHR icon
21
Whirlpool
WHR
$2.11B
$8.87M 1.22%
51,760
-360
-0.7% -$63.9K
APH icon
22
Amphenol
APH
$191B
$8.3M 1.14%
933,120
+13,600
+1% +$118K
KR icon
23
Kroger
KR
$36.4B
$8.09M 1.12%
274,420
+520
+0.2% +$16.6K
PSX icon
24
Phillips 66
PSX
$106B
$7.84M 1.08%
98,992
+400
+0.4% +$32.2K
WFC icon
25
Wells Fargo
WFC
$263B
$7.22M 1%
129,775
-6,490
-5% -$368K
1
2 3

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MCM
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AFG
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CNB
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SPIA
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XI
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ACM
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FCM
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NIM
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South Street Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, South Street Advisors held 62 positions worth $726M, up 156% from $284M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

South Street Advisors's Q1 2017 filing shows 2 new, 14 increased, 20 reduced and 3 closed positions. Its largest new stake was BHP: 213,281 shares worth $6.91M. The largest sale was Macerich, an estimated $8.2M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • South Street Advisors's largest Q1 2017 buy was BHP: 213,281 shares worth $6.91M.
  • South Street Advisors added most to Booking.com in Q1 2017, an estimated $8.02M increase.
  • South Street Advisors's biggest Q1 2017 reduction was Pultegroup, cutting an estimated $7.81M.
  • South Street Advisors fully exited Macerich in Q1 2017, selling an estimated $8.2M.
  • South Street Advisors's ten largest holdings make up 72% of its $726M portfolio in Q1 2017.
  • South Street Advisors opened 2 new positions and closed 3 in Q1 2017.
  • South Street Advisors's portfolio value rose 156% quarter-over-quarter to $726M.

Based on South Street Advisors's 13F filing for Q1 2017, filed 15 May 2017.