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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
+3.96%
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
$516K
AUM Growth
-$305M
(-100%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-1,814.21%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
70
New
5
Increased
9
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$9.71M |
| 2 |
Cummins
CMI
|
+$9.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.18M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$6.27M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$9.96M |
| 2 |
Snap-on
SNA
|
+$9.71M |
| 3 |
J.M. Smucker
SJM
|
+$8.56M |
| 4 |
Wells Fargo
WFC
|
+$7.06M |
| 5 |
Graphic Packaging
GPK
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 6.9% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$99.7B
| $204K | 39.49% |
+3,800
| New | +$199K |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $17K | 3.31% |
99,775
-450
| -0.4% | -$75.1K |
|
3
Booking.com
BKNG
$152B
| $15.4K | 2.99% |
210,400
-1,425
| -0.7% | -$108K |
|
4
Apple
AAPL
$4.98T
| $14.6K | 2.82% |
377,704
-2,460
| -0.6% | -$95.4K |
|
5
AbbVie
ABBV
$468B
| $14.5K | 2.81% |
162,905
-2,600
| -2% | -$198K |
|
6
Lockheed Martin
LMT
$134B
| $14.3K | 2.78% |
46,165
-5
| -0% | -$1.49K |
|
7
Raymond James Financial
RJF
$34B
| $13.5K | 2.62% |
240,285
-3,735
| -2% | -$201K |
|
8
Salesforce
CRM
$151B
| $12.3K | 2.38% |
131,655
-705
| -0.5% | -$64.9K |
|
9
Allstate
ALL
$69.4B
| $12.2K | 2.36% |
132,620
-200
| -0.2% | -$18.2K |
|
10
Pultegroup
PHM
$25.8B
| $12.1K | 2.35% |
442,870
-4,170
| -0.9% | -$106K |
|
11
KeyCorp
KEY
$24.2B
| $11.9K | 2.31% |
632,160
+600
| +0.1% | +$10.9K |
|
12
WEC Energy
WEC
$37.5B
| $11.7K | 2.26% |
185,810
-670
| -0.4% | -$42.7K |
|
13
TJX Companies
TJX
$177B
| $10.7K | 2.07% |
289,580
-180
| -0.1% | -$6.41K |
|
14
Valvoline
VVV
$5.14B
| $10K | 1.94% |
426,743
-6,123
| -1% | -$137K |
|
15
Amphenol
APH
$175B
| $9.97K | 1.93% |
471,060
-2,260
| -0.5% | -$44.4K |
|
|
16
Cummins
CMI
$87.3B
| $9.88K | 1.92% |
+58,785
| New | +$9.51M |
|
|
17
Mohawk Industries
MHK
$7.18B
| $9.66K | 1.87% |
+39,020
| New | +$9.71M |
|
18
Phillips 66
PSX
$82.6B
| $9.04K | 1.75% |
98,662
-180
| -0.2% | -$15.2K |
|
19
Medtronic
MDT
$112B
| $8.73K | 1.69% |
112,309
-200
| -0.2% | -$16.6K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $8.64K | 1.67% |
42,145
+3,261
| +8% | +$758K |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $8.57K | 1.66% |
164,689
-2,516
| -2% | -$131K |
|
|
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.35K | 1.62% |
109,595
+1,250
| +1% | +$94.5K |
|
23
BHP
BHP
$212B
| $7.88K | 1.53% |
217,855
+650
| +0.3% | +$23.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.07T
| $7.37K | 1.43% |
+151,440
| New | +$7.18M |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $6.78K | 1.31% |
35,735
-55
| -0.2% | -$11.1K |
|
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South Street Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, South Street Advisors held 70 positions worth $516K, down 100% from $305M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
South Street Advisors withdrew a net $9.36M in Q3 2017, closing 8 positions and reducing 27 holdings. Its most notable exit was Whirlpool, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% 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 Mohawk Industries worth $9.66K.
- South Street Advisors's largest Q3 2017 buy was Mohawk Industries: 39,020 shares worth $9.66K.
- South Street Advisors added most to Vector Group Ltd. in Q3 2017, an estimated $996K increase.
- South Street Advisors's biggest Q3 2017 reduction was Cinemark Holdings, cutting an estimated $357K.
- South Street Advisors fully exited Whirlpool in Q3 2017, selling an estimated $9.96M.
- South Street Advisors's ten largest holdings make up 64% of its $516K portfolio in Q3 2017.
- South Street Advisors opened 5 new positions and closed 8 in Q3 2017.
- South Street Advisors's portfolio value fell 100% quarter-over-quarter to $516K.
Based on South Street Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.