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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
+0.97%
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
$17.4B
AUM Growth
-$945M
Cap. Flow
-$1.17B
Cap. Flow %
-6.74%
Top 10 Hldgs %
71.11%
Holding
33
New
3
Increased
13
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$437M
2
LVLT
Level 3 Communications Inc
LVLT
+$430M
3
CNX icon
CNX Resources
CNX
+$380M
4
BEN icon
Franklin Resources
BEN
+$372M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$322M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$623M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604M
3
FDX icon
FedEx
FDX
+$595M
4
TRV icon
Travelers Companies
TRV
+$541M
5
NWS icon
News Corp Class B
NWS
+$409M

Sector Composition

Rank Sector Weight
1 Industrials 26.82%
2 Financials 23.02%
3 Energy 20.58%
4 Consumer Discretionary 7.69%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEL
26
DELISTED
Deltic Timber
DEL
$19.8M 0.11%
289,380
+78,686
+37% +$5.13M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.01%
16,800
-4,184,682
-100% -$604M
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.19B
$1.75M 0.01%
+68,900
New +$1.72M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-7
Closed -$1.45M
NWS icon
30
News Corp Class B
NWS
$17.6B
– –
-25,356,215
Closed -$409M
NWSA icon
31
News Corp Class A
NWSA
$15.6B
– –
-16,054,798
Closed -$262M
VOD icon
32
Vodafone
VOD
$37.1B
– –
-6,156,294
Closed -$202M
TWTC
33
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-14,977,510
Closed -$623M
1
2

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Southeastern Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Southeastern Asset Management held 33 positions worth $17.4B, down 5.2% from $18.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southeastern Asset Management withdrew a net $1.17B in Q4 2014, closing 5 positions and reducing 12 holdings. Its most notable exit was TW TELECOM INC CL A COM, an estimated $623M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Southeastern Asset Management opened a new position in California Resources Corporation worth $184M.

  • Southeastern Asset Management's largest Q4 2014 buy was California Resources Corporation: 3,348,150 shares worth $184M.
  • Southeastern Asset Management added most to McDonald's in Q4 2014, an estimated $437M increase.
  • Southeastern Asset Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $604M.
  • Southeastern Asset Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $623M.
  • Southeastern Asset Management's ten largest holdings make up 71% of its $17.4B portfolio in Q4 2014.
  • Southeastern Asset Management opened 3 new positions and closed 5 in Q4 2014.
  • Southeastern Asset Management's portfolio value fell 5.2% quarter-over-quarter to $17.4B.

Based on Southeastern Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.