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SAM

Southeastern Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+7.06%
3 Year Est. Return
+28.55%
5 Year Est. Return
+14.46%
10 Year Est. Return
+116.56%
AUM
$20.3B
AUM Growth
–
Cap. Flow
+$20.6B
Cap. Flow %
101.46%
Top 10 Hldgs %
64.68%
Holding
37
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.76B
2
L icon
Loews
L
+$1.65B
3
FDX icon
FedEx
FDX
+$1.58B
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.46B
5
BNY
Bank of New York Mellon
BNY
+$1.22B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.39%
2 Energy 16.74%
3 Industrials 14.95%
4 Technology 7.4%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$148M 0.73%
+2,223,049
New +$149M
MLM icon
27
Martin Marietta Materials
MLM
$33.8B
$117M 0.58%
+1,193,012
New +$124M
LM
28
DELISTED
Legg Mason, Inc.
LM
$115M 0.56%
+3,703,721
New +$121M
VOD icon
29
Vodafone
VOD
$36.2B
$97.2M 0.48%
+3,317,062
New +$98.9M
SCI icon
30
Service Corp International
SCI
$10.9B
$95.5M 0.47%
+5,295,700
New +$90.1M
DIN icon
31
Dine Brands
DIN
$456M
$94M 0.46%
+1,364,900
New +$96.6M
MOS icon
32
The Mosaic Company
MOS
$7.03B
$48.7M 0.24%
+904,313
New +$53.8M
KWK
33
DELISTED
QUICKSILVER RESOURCES INC
KWK
$38.5M 0.19%
+22,918,692
New +$53.4M
VNO icon
34
Vornado Realty Trust
VNO
$7.59B
$28.2M 0.14%
+464,595
New +$28.7M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.18M 0.01%
+7
New +$1.16M
1
2

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Southeastern Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Southeastern Asset Management, which disclosed 37 positions worth $20.3B. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Chesapeake Energy Corporation: 459,677 shares worth $1.77B.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Industrials.

  • Southeastern Asset Management's largest Q2 2013 buy was Chesapeake Energy Corporation: 459,677 shares worth $1.77B.
  • Southeastern Asset Management's ten largest holdings make up 65% of its $20.3B portfolio in Q2 2013.
  • Southeastern Asset Management disclosed 37 positions in Q2 2013, its first 13F filing on record.

Based on Southeastern Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.