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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
+3.93%
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
$642M
AUM Growth
+$312M
Cap. Flow
+$2.38M
Cap. Flow %
0.37%
Top 10 Hldgs %
66.4%
Holding
70
New
9
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$5.39M
2
MTZ icon
MasTec
MTZ
+$4.31M
3
ASH icon
Ashland
ASH
+$4.15M
4
OPTU
Optimum Communications Inc
OPTU
+$2.6M
5
CSCO icon
Cisco
CSCO
+$1.33M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.63M
2
PHM icon
Pultegroup
PHM
+$6.48M
3
STX icon
Seagate
STX
+$694K
4
CRM icon
Salesforce
CRM
+$615K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

Rank Sector Weight
1 Energy 48.02%
2 Technology 11.73%
3 Financials 8.64%
4 Healthcare 7.73%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
1
Murphy Oil
MUR
$5.54B
$287M 44.66%
8,600
– –
AAPL icon
2
Apple
AAPL
$4.86T
$18.6M 2.9%
330,260
-10,660
-3% -$555K
CRM icon
3
Salesforce
CRM
$207B
$18.5M 2.88%
116,398
-4,147
-3% -$615K
V icon
4
Visa
V
$693B
$17.7M 2.76%
117,915
-1,990
-2% -$283K
META icon
5
Meta Platforms (Facebook)
META
$1.72T
$14.9M 2.32%
90,568
-2,260
-2% -$409K
LMT icon
6
Lockheed Martin
LMT
$124B
$14.8M 2.31%
42,920
-815
-2% -$263K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$14.6M 2.28%
242,200
-3,320
-1% -$201K
ABBV icon
8
AbbVie
ABBV
$465B
$13.9M 2.16%
146,560
-1,935
-1% -$183K
TJX icon
9
TJX Companies
TJX
$138B
$13.7M 2.13%
244,100
-5,160
-2% -$265K
ASH icon
10
Ashland
ASH
$3.27B
$12.8M 1.99%
152,482
+49,687
+48% +$4.15M
BSX icon
11
Boston Scientific
BSX
$64B
$12.6M 1.96%
327,100
+180
+0.1% +$6.29K
PRAH
12
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.4M 1.93%
112,170
-600
-0.5% -$62.5K
RJF icon
13
Raymond James Financial
RJF
$32.2B
$12.3M 1.92%
200,880
-465
-0.2% -$28.7K
BKNG icon
14
Booking.com
BKNG
$130B
$12.1M 1.88%
152,100
-2,700
-2% -$213K
WEC icon
15
WEC Energy
WEC
$33.8B
$12M 1.87%
179,390
-1,100
-0.6% -$73.3K
ALL icon
16
Allstate
ALL
$65B
$11.9M 1.85%
120,160
-2,170
-2% -$212K
KEY icon
17
KeyCorp
KEY
$22.9B
$11.9M 1.85%
596,260
-13,680
-2% -$284K
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
$11.4M 1.78%
35,473
-797
-2% -$236K
APH icon
19
Amphenol
APH
$192B
$11.2M 1.75%
955,640
-8,480
-0.9% -$98.6K
PSX icon
20
Phillips 66
PSX
$106B
$11M 1.71%
97,452
-1,430
-1% -$165K
NVDA icon
21
NVIDIA
NVDA
$5.19T
$10.8M 1.68%
1,535,520
+70,040
+5% +$456K
BHP icon
22
BHP
BHP
$217B
$10.6M 1.65%
237,719
-213
-0.1% -$9.23K
CP icon
23
Canadian Pacific Kansas City
CP
$77.8B
$9.27M 1.44%
218,620
-250
-0.1% -$10K
CBRL icon
24
Cracker Barrel
CBRL
$1.01B
$7.46M 1.16%
50,685
+35,975
+245% +$5.39M
MHK icon
25
Mohawk Industries
MHK
$8.79B
$6.76M 1.05%
38,547
-283
-0.7% -$55.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, South Street Advisors held 70 positions worth $642M, up 94% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

South Street Advisors's Q3 2018 filing shows 9 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was MasTec: 93,150 shares worth $4.16M. The largest sale was Cummins, an estimated $6.63M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • South Street Advisors's largest Q3 2018 buy was MasTec: 93,150 shares worth $4.16M.
  • South Street Advisors added most to Cracker Barrel in Q3 2018, an estimated $5.39M increase.
  • South Street Advisors's biggest Q3 2018 reduction was Seagate, cutting an estimated $694K.
  • South Street Advisors fully exited Cummins in Q3 2018, selling an estimated $6.63M.
  • South Street Advisors's ten largest holdings make up 66% of its $642M portfolio in Q3 2018.
  • South Street Advisors opened 9 new positions and closed 2 in Q3 2018.
  • South Street Advisors's portfolio value rose 94% quarter-over-quarter to $642M.

Based on South Street Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.