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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
-4.2%
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
$14.9B
AUM Growth
-$982M
Cap. Flow
-$207M
Cap. Flow %
-1.39%
Top 10 Hldgs %
68.4%
Holding
30
New
–
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$354M
2
WYNN icon
Wynn Resorts
WYNN
+$287M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
DEL
Deltic Timber
DEL
+$56.9M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$56.9M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$290M
2
LVLT
Level 3 Communications Inc
LVLT
+$184M
3
L icon
Loews
L
+$168M
4
PHG icon
Philips
PHG
+$123M
5
CRC
California Resources Corporation
CRC
+$106M

Sector Composition

Rank Sector Weight
1 Industrials 28.03%
2 Financials 21.51%
3 Energy 17.31%
4 Communication Services 13.41%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
26
DELISTED
Triangle Petroleum Corporation
TPLM
$51.2M 0.34%
10,206,890
+4,465,154
+78% +$24M
DO
27
DELISTED
Diamond Offshore Drilling
DO
$33.6M 0.22%
1,300,896
– –
NOG icon
28
Northern Oil and Gas
NOG
$2.31B
$5.9M 0.04%
87,150
-148,565
-63% -$11.4M
BNY
29
Bank of New York Mellon
BNY
$108B
– –
-7,215,441
Closed -$290M
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
– –
-1,263,602
Closed -$45.6M
1
2

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Southeastern Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Southeastern Asset Management held 30 positions worth $14.9B, down 6.2% from $15.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southeastern Asset Management's Q2 2015 filing shows 8 increased, 15 reduced and 2 closed positions. The largest sale was Bank of New York Mellon, an estimated $290M.

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

  • Southeastern Asset Management added most to Aon in Q2 2015, an estimated $354M increase.
  • Southeastern Asset Management's biggest Q2 2015 reduction was Level 3 Communications Inc, cutting an estimated $184M.
  • Southeastern Asset Management fully exited Bank of New York Mellon in Q2 2015, selling an estimated $290M.
  • Southeastern Asset Management's ten largest holdings make up 68% of its $14.9B portfolio in Q2 2015.
  • Southeastern Asset Management opened 0 new positions and closed 2 in Q2 2015.
  • Southeastern Asset Management's portfolio value fell 6.2% quarter-over-quarter to $14.9B.

Based on Southeastern Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.