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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
+12.71%
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
$11.1B
AUM Growth
-$768M
Cap. Flow
-$1.91B
Cap. Flow %
-17.21%
Top 10 Hldgs %
69.25%
Holding
34
New
–
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$419M
2
NOV icon
NOV
NOV
+$272M
3
CNH
CNH Industrial
CNH
+$42.9M
4
WYNN icon
Wynn Resorts
WYNN
+$29.9M
5
EPAC icon
Enerpac Tool Group
EPAC
+$21.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$804M
2
L icon
Loews
L
+$720M
3
LVLT
Level 3 Communications Inc
LVLT
+$379M
4
AON icon
Aon
AON
+$185M
5
MUR icon
Murphy Oil
MUR
+$162M

Sector Composition

Rank Sector Weight
1 Industrials 36.09%
2 Communication Services 20.54%
3 Consumer Discretionary 11.2%
4 Financials 10.44%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17B
$79.1M 0.71%
2,147,373
-108,785
-5% -$4.25M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.12B
$2.77M 0.03%
165,200
+118,400
+253% +$2.02M
TPLM
28
DELISTED
Triangle Petroleum Corporation
TPLM
$94K ﹤0.01%
122,659
-11,119,000
-99% -$11.9M
ESRT icon
29
Empire State Realty Trust
ESRT
$995M
– –
-3,788,979
Closed -$64.5M
L icon
30
Loews
L
$23.6B
– –
-19,933,835
Closed -$720M
MUR icon
31
Murphy Oil
MUR
$5.28B
– –
-6,713,293
Closed -$162M
1
2

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Southeastern Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Southeastern Asset Management held 34 positions worth $11.1B, down 6.5% from $11.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeastern Asset Management withdrew a net $1.91B in Q4 2015, closing 3 positions and reducing 19 holdings. Its most notable exit was Loews, an estimated $720M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management added an estimated $419M to RTX Corp.

  • Southeastern Asset Management added most to RTX Corp in Q4 2015, an estimated $419M increase.
  • Southeastern Asset Management's biggest Q4 2015 reduction was McDonald's, cutting an estimated $804M.
  • Southeastern Asset Management fully exited Loews in Q4 2015, selling an estimated $720M.
  • Southeastern Asset Management's ten largest holdings make up 69% of its $11.1B portfolio in Q4 2015.
  • Southeastern Asset Management opened 0 new positions and closed 3 in Q4 2015.
  • Southeastern Asset Management's portfolio value fell 6.5% quarter-over-quarter to $11.1B.

Based on Southeastern Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.