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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
+9.57%
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
$10.5B
AUM Growth
-$626M
Cap. Flow
-$1.49B
Cap. Flow %
-14.22%
Top 10 Hldgs %
74.91%
Holding
33
New
2
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$151M
2
FDX icon
FedEx
FDX
+$76.4M
3
CNX icon
CNX Resources
CNX
+$53.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$22.2M
5
GHC icon
Graham Holdings Company
GHC
+$10.3M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$635M
2
NOV icon
NOV
NOV
+$362M
3
EG icon
Everest Group
EG
+$167M
4
MCD icon
McDonald's
MCD
+$148M
5
LVLT
Level 3 Communications Inc
LVLT
+$144M

Sector Composition

Rank Sector Weight
1 Industrials 39.8%
2 Communication Services 20.63%
3 Consumer Discretionary 12.7%
4 Energy 8.07%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.12B
$6.88M 0.07%
416,587
+251,387
+152% +$3.81M
VIPS icon
27
Vipshop
VIPS
$6.96B
$3.69M 0.04%
+286,800
New +$3.6M
TPLM
28
DELISTED
Triangle Petroleum Corporation
TPLM
$67K ﹤0.01%
122,659
– –
MCD icon
29
McDonald's
MCD
$190B
– –
-1,253,292
Closed -$148M
NOV icon
30
NOV
NOV
$7.01B
– –
-10,804,789
Closed -$362M
1
2

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TIA
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Southeastern Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Southeastern Asset Management held 33 positions worth $10.5B, down 5.6% from $11.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Southeastern Asset Management withdrew a net $1.49B in Q1 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was NOV, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management opened a new position in CF Industries worth $7.74M.

  • Southeastern Asset Management's largest Q1 2016 buy was CF Industries: 247,100 shares worth $7.74M.
  • Southeastern Asset Management added most to RTX Corp in Q1 2016, an estimated $151M increase.
  • Southeastern Asset Management's biggest Q1 2016 reduction was Aon, cutting an estimated $635M.
  • Southeastern Asset Management fully exited NOV in Q1 2016, selling an estimated $362M.
  • Southeastern Asset Management's ten largest holdings make up 75% of its $10.5B portfolio in Q1 2016.
  • Southeastern Asset Management opened 2 new positions and closed 2 in Q1 2016.
  • Southeastern Asset Management's portfolio value fell 5.6% quarter-over-quarter to $10.5B.

Based on Southeastern Asset Management's 13F filing for Q1 2016, filed 13 May 2016.