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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
-1.26%
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
$15.9B
AUM Growth
-$1.45B
Cap. Flow
-$1.07B
Cap. Flow %
-6.7%
Top 10 Hldgs %
68.78%
Holding
34
New
6
Increased
5
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$653M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$491M
3
CNX icon
CNX Resources
CNX
+$373M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$137M
5
DINO icon
HF Sinclair
DINO
+$130M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$921M
2
LVLT
Level 3 Communications Inc
LVLT
+$495M
3
ABT icon
Abbott
ABT
+$404M
4
TRV icon
Travelers Companies
TRV
+$389M
5
CHK
Chesapeake Energy Corporation
CHK
+$171M

Sector Composition

Rank Sector Weight
1 Industrials 27.7%
2 Financials 21.32%
3 Energy 20.83%
4 Consumer Discretionary 11.8%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$45.6M 0.29%
1,263,602
-25,477,579
-95% -$921M
DO
27
DELISTED
Diamond Offshore Drilling
DO
$34.9M 0.22%
+1,300,896
New +$40.5M
DEL
28
DELISTED
Deltic Timber
DEL
$29M 0.18%
437,000
+147,620
+51% +$9.6M
TPLM
29
DELISTED
Triangle Petroleum Corporation
TPLM
$28.9M 0.18%
+5,741,736
New +$29.2M
NOG icon
30
Northern Oil and Gas
NOG
$2.31B
$18.2M 0.11%
+235,715
New +$17M
ABT icon
31
Abbott
ABT
$175B
– –
-8,977,941
Closed -$404M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-16,800
Closed -$2.52M
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-68,900
Closed -$1.75M
TRV icon
34
Travelers Companies
TRV
$78.5B
– –
-3,677,258
Closed -$389M
1
2

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Southeastern Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Southeastern Asset Management held 34 positions worth $15.9B, down 8.4% from $17.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeastern Asset Management withdrew a net $1.07B in Q1 2015, closing 4 positions and reducing 17 holdings. Its most notable exit was Abbott, an estimated $404M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, Southeastern Asset Management opened a new position in Wynn Resorts worth $576M.

  • Southeastern Asset Management's largest Q1 2015 buy was Wynn Resorts: 4,573,838 shares worth $576M.
  • Southeastern Asset Management added most to CNX Resources in Q1 2015, an estimated $373M increase.
  • Southeastern Asset Management's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $921M.
  • Southeastern Asset Management fully exited Abbott in Q1 2015, selling an estimated $404M.
  • Southeastern Asset Management's ten largest holdings make up 69% of its $15.9B portfolio in Q1 2015.
  • Southeastern Asset Management opened 6 new positions and closed 4 in Q1 2015.
  • Southeastern Asset Management's portfolio value fell 8.4% quarter-over-quarter to $15.9B.

Based on Southeastern Asset Management's 13F filing for Q1 2015, filed 15 May 2015.