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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
+0.56%
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
$9.8B
AUM Growth
-$655M
Cap. Flow
-$785M
Cap. Flow %
-8.01%
Top 10 Hldgs %
75.2%
Holding
35
New
4
Increased
2
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$254M
2
FWONK icon
Liberty Media Series C
FWONK
+$167M
3
FWONA icon
Liberty Media Series A
FWONA
+$23.2M
4
BEN icon
Franklin Resources
BEN
+$14.7M
5
CKH
Seacor Holdings Inc.
CKH
+$7.3M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$404M
2
CHK
Chesapeake Energy Corporation
CHK
+$174M
3
WYNN icon
Wynn Resorts
WYNN
+$91.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$84.4M
5
FDX icon
FedEx
FDX
+$51.2M

Sector Composition

Rank Sector Weight
1 Industrials 39.28%
2 Communication Services 17.81%
3 Consumer Discretionary 14.85%
4 Energy 9.25%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
26
DELISTED
Seacor Holdings Inc.
CKH
$7.45M 0.08%
+132,879
New +$7.3M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.12B
$5.24M 0.05%
416,587
– –
VIPS icon
28
Vipshop
VIPS
$6.96B
$5.17M 0.05%
462,800
+176,000
+61% +$2.15M
AON icon
29
Aon
AON
$78.4B
– –
-485,792
Closed -$50.7M
CF icon
30
CF Industries
CF
$18.7B
– –
-247,100
Closed -$7.74M
TPLM
31
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-122,659
Closed -$67K
DWA
32
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-16,180,252
Closed -$404M
1
2

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Southeastern Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Southeastern Asset Management held 35 positions worth $9.8B, down 6.3% from $10.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Southeastern Asset Management withdrew a net $785M in Q2 2016, closing 4 positions and reducing 15 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $404M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management opened a new position in Ralph Lauren worth $245M.

  • Southeastern Asset Management's largest Q2 2016 buy was Ralph Lauren: 2,736,418 shares worth $245M.
  • Southeastern Asset Management added most to Franklin Resources in Q2 2016, an estimated $14.7M increase.
  • Southeastern Asset Management's biggest Q2 2016 reduction was Chesapeake Energy Corporation, cutting an estimated $174M.
  • Southeastern Asset Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $404M.
  • Southeastern Asset Management's ten largest holdings make up 75% of its $9.8B portfolio in Q2 2016.
  • Southeastern Asset Management opened 4 new positions and closed 4 in Q2 2016.
  • Southeastern Asset Management's portfolio value fell 6.3% quarter-over-quarter to $9.8B.

Based on Southeastern Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.