SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+8.84%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$10.4B
AUM Growth
+$10.4B
(+6.6%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
34
New
3
Increased
13
Reduced
9
Closed
3
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$418M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$113M |
| 3 |
SONC
Sonic Corp
SONC
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.1M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$45.1M |
Top Sells
| 1 |
Philips
PHG
|
$226M |
| 2 |
Vail Resorts
MTN
|
$148M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$134M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$113M |
| 5 |
Rayonier
RYN
|
$34.7M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Energy | 14.65% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNOW
26
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $7.16M | 0.07% |
+441,590
| New | +$7.16M |
|
27
Kodak
KODK
$465M
| $6.38M | 0.06% |
+425,000
| New | +$6.38M |
|
28
Vipshop
VIPS
$8.36B
| $6.31M | 0.06% |
430,082
-32,718
| -7% | -$480K |
|
|
29
Vail Resorts
MTN
$5.91B
| – | – |
-1,073,700
| Closed | -$148M |
|
|
30
Philips
PHG
$25.8B
| – | – |
-11,790,724
| Closed | -$226M |
|
|
CHMT
31
DELISTED
Chemtura Corporation
CHMT
| – | – |
-4,286,930
| Closed | -$113M |
|