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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
+3.93%
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
$642K
AUM Growth
-$330M
(-100%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
370.57%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
70
New
9
Increased
10
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$5.39M |
| 2 |
MasTec
MTZ
|
+$4.31M |
| 3 |
Ashland
ASH
|
+$4.15M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.6M |
| 5 |
Cisco
CSCO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$6.63M |
| 2 |
Pultegroup
PHM
|
+$6.48M |
| 3 |
Seagate
STX
|
+$694K |
| 4 |
Salesforce
CRM
|
+$615K |
| 5 |
Apple
AAPL
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.02% |
| 2 | Technology | 11.73% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$5.21B
| $287K | 44.66% |
8,600
| – | – |
|
|
2
Apple
AAPL
$4.99T
| $18.6K | 2.9% |
330,260
-10,660
| -3% | -$555K |
|
|
3
Salesforce
CRM
$150B
| $18.5K | 2.88% |
116,398
-4,147
| -3% | -$615K |
|
4
Visa
V
$701B
| $17.7K | 2.76% |
117,915
-1,990
| -2% | -$283K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $14.9K | 2.32% |
90,568
-2,260
| -2% | -$409K |
|
6
Lockheed Martin
LMT
$134B
| $14.8K | 2.31% |
42,920
-815
| -2% | -$263K |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $14.6K | 2.28% |
242,200
-3,320
| -1% | -$201K |
|
8
AbbVie
ABBV
$468B
| $13.9K | 2.16% |
146,560
-1,935
| -1% | -$183K |
|
9
TJX Companies
TJX
$176B
| $13.7K | 2.13% |
244,100
-5,160
| -2% | -$265K |
|
|
10
Ashland
ASH
$3.13B
| $12.8K | 1.99% |
152,482
+49,687
| +48% | +$4.15M |
|
11
Boston Scientific
BSX
$69B
| $12.6K | 1.96% |
327,100
+180
| +0.1% | +$6.29K |
|
|
PRAH
12
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.4K | 1.93% |
112,170
-600
| -0.5% | -$62.5K |
|
13
Raymond James Financial
RJF
$34.1B
| $12.3K | 1.92% |
200,880
-465
| -0.2% | -$28.7K |
|
14
Booking.com
BKNG
$153B
| $12.1K | 1.88% |
152,100
-2,700
| -2% | -$213K |
|
15
WEC Energy
WEC
$37.5B
| $12K | 1.87% |
179,390
-1,100
| -0.6% | -$73.3K |
|
16
Allstate
ALL
$69.4B
| $11.9K | 1.85% |
120,160
-2,170
| -2% | -$212K |
|
17
KeyCorp
KEY
$24.2B
| $11.9K | 1.85% |
596,260
-13,680
| -2% | -$284K |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $11.4K | 1.78% |
35,473
-797
| -2% | -$236K |
|
19
Amphenol
APH
$177B
| $11.2K | 1.75% |
477,820
-4,240
| -0.9% | -$98.6K |
|
20
Phillips 66
PSX
$82.6B
| $11K | 1.71% |
97,452
-1,430
| -1% | -$165K |
|
21
NVIDIA
NVDA
$4.78T
| $10.8K | 1.68% |
1,535,520
+70,040
| +5% | +$456K |
|
22
BHP
BHP
$214B
| $10.6K | 1.65% |
237,719
-213
| -0.1% | -$9.23K |
|
23
Canadian Pacific Kansas City
CP
$81.5B
| $9.27K | 1.44% |
218,620
-250
| -0.1% | -$10K |
|
|
24
Cracker Barrel
CBRL
$1.15B
| $7.46K | 1.16% |
50,685
+35,975
| +245% | +$5.39M |
|
25
Mohawk Industries
MHK
$7.17B
| $6.76K | 1.05% |
38,547
-283
| -0.7% | -$55.5K |
|
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South Street Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, South Street Advisors held 70 positions worth $642K, down 100% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
South Street Advisors deployed $2.38M of net new capital in Q3 2018, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was MasTec: 93,150 shares worth $4.16K.
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.
On the sell side, the largest reduction was Seagate, an estimated $694K trimmed.
- South Street Advisors's largest Q3 2018 buy was MasTec: 93,150 shares worth $4.16K.
- 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 $642K portfolio in Q3 2018.
- South Street Advisors opened 9 new positions and closed 2 in Q3 2018.
- South Street Advisors's portfolio value fell 100% quarter-over-quarter to $642K.
Based on South Street Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.