SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-4.2%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$14.9B
AUM Growth
+$14.9B
(-6.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
30
New
–
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
Aon
AON
|
$353M |
| 2 |
Wynn Resorts
WYNN
|
$251M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$227M |
| 4 |
DEL
Deltic Timber
DEL
|
$58.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$54.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$290M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$177M |
| 3 |
Loews
L
|
$159M |
| 4 |
Philips
PHG
|
$114M |
| 5 |
McDonald's
MCD
|
$93.6M |
Sector Composition
| 1 | Industrials | 23.17% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
26
DELISTED
Triangle Petroleum Corporation
TPLM
| $51.2M | 0.34% |
10,206,890
+4,465,154
| +78% | +$22.4M |
|
|
DO
27
DELISTED
Diamond Offshore Drilling
DO
| $33.6M | 0.22% |
1,300,896
| – | – |
|
28
Northern Oil and Gas
NOG
$2.5B
| $5.9M | 0.04% |
871,500
-1,485,654
| -63% | -$10.1M |
|
|
29
Bank of New York Mellon
BK
$73.8B
| – | – |
-7,215,441
| Closed | -$290M |
|
30
Mondelez International
MDLZ
$79.3B
| – | – |
-1,263,602
| Closed | -$45.6M |
|