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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
$18.4B
AUM Growth
-$2.03B
Cap. Flow
-$1.97B
Cap. Flow %
-10.68%
Top 10 Hldgs %
70.8%
Holding
33
New
–
Increased
13
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$166M
2
L icon
Loews
L
+$82.1M
3
NWS icon
News Corp Class B
NWS
+$55.9M
4
EG icon
Everest Group
EG
+$46.7M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$37.8M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.5B
2
VMC icon
Vulcan Materials
VMC
+$296M
3
LM
Legg Mason, Inc.
LM
+$136M
4
MLM icon
Martin Marietta Materials
MLM
+$104M
5
WEN icon
Wendy's
WEN
+$96.4M

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Industrials 22.48%
3 Energy 19.65%
4 Consumer Staples 6.4%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.59B
$22.7M 0.12%
315,332
-2,053
-0.6% -$142K
RYN icon
27
Rayonier
RYN
$6.56B
$19.3M 0.11%
621,255
+484,658
+355% +$14.6M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.31M 0.01%
7
– –
MLM icon
29
Martin Marietta Materials
MLM
$33.8B
– –
-1,039,807
Closed -$104M
VMC icon
30
Vulcan Materials
VMC
$37.4B
– –
-4,982,724
Closed -$296M
WEN icon
31
Wendy's
WEN
$1.48B
– –
-11,054,728
Closed -$96.4M
LM
32
DELISTED
Legg Mason, Inc.
LM
– –
-3,117,887
Closed -$136M
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-21,710,357
Closed -$1.5B
1
2

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Southeastern Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Southeastern Asset Management held 33 positions worth $18.4B, down 9.9% from $20.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southeastern Asset Management withdrew a net $1.97B in Q1 2014, closing 5 positions and reducing 10 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $1.5B position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

Against the trend, Southeastern Asset Management added an estimated $166M to News Corp Class A.

  • Southeastern Asset Management added most to News Corp Class A in Q1 2014, an estimated $166M increase.
  • Southeastern Asset Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $92.5M.
  • Southeastern Asset Management fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $1.5B.
  • Southeastern Asset Management's ten largest holdings make up 71% of its $18.4B portfolio in Q1 2014.
  • Southeastern Asset Management opened 0 new positions and closed 5 in Q1 2014.
  • Southeastern Asset Management's portfolio value fell 9.9% quarter-over-quarter to $18.4B.

Based on Southeastern Asset Management's 13F filing for Q1 2014, filed 15 May 2014.