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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
+8.84%
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
$10.4B
AUM Growth
+$642M
Cap. Flow
+$135M
Cap. Flow %
1.3%
Top 10 Hldgs %
77.16%
Holding
32
New
3
Increased
13
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$384M
2
SONC
Sonic Corp
SONC
+$105M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$98.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.2M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$44.1M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$226M
2
MTN icon
Vail Resorts
MTN
+$148M
3
DD
Du Pont De Nemours E I
DD
+$136M
4
CHMT
Chemtura Corporation
CHMT
+$113M
5
RYN icon
Rayonier
RYN
+$35.2M

Sector Composition

Rank Sector Weight
1 Industrials 37.51%
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 Change
in Stake 		Capital Flow
SNOW
26
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7.16M 0.07%
+441,590
New +$6.73M
KODK icon
27
Kodak
KODK
$750M
$6.38M 0.06%
+425,000
New +$6.74M
VIPS icon
28
Vipshop
VIPS
$6.96B
$6.31M 0.06%
430,082
-32,718
-7% -$460K
MTN icon
29
Vail Resorts
MTN
$5.27B
– –
-1,073,700
Closed -$148M
PHG icon
30
Philips
PHG
$26.2B
– –
-12,228,486
Closed -$226M
CHMT
31
DELISTED
Chemtura Corporation
CHMT
– –
-4,286,930
Closed -$113M
1
2

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Southeastern Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Southeastern Asset Management held 32 positions worth $10.4B, up 6.6% from $9.8B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Southeastern Asset Management's Q3 2016 filing shows 3 new, 13 increased, 9 reduced and 3 closed positions. Its largest new stake was Sonic Corp: 3,823,746 shares worth $100M. The largest sale was Philips, an estimated $226M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Southeastern Asset Management's largest Q3 2016 buy was Sonic Corp: 3,823,746 shares worth $100M.
  • Southeastern Asset Management added most to Chesapeake Energy Corporation in Q3 2016, an estimated $384M increase.
  • Southeastern Asset Management's biggest Q3 2016 reduction was Du Pont De Nemours E I, cutting an estimated $136M.
  • Southeastern Asset Management fully exited Philips in Q3 2016, selling an estimated $226M.
  • Southeastern Asset Management's ten largest holdings make up 77% of its $10.4B portfolio in Q3 2016.
  • Southeastern Asset Management opened 3 new positions and closed 3 in Q3 2016.
  • Southeastern Asset Management's portfolio value rose 6.6% quarter-over-quarter to $10.4B.

Based on Southeastern Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.