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SAM

Southeastern Asset Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+6.41%
3 Year Est. Return
+26.65%
5 Year Est. Return
+14.81%
10 Year Est. Return
+121.73%
AUM
$10.4B
AUM Growth
-$75.6M
Cap. Flow
-$573M
Cap. Flow %
-5.52%
Top 10 Hldgs %
72.54%
Holding
31
New
2
Increased
4
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$250M
2
YUMC icon
Yum China
YUMC
+$246M
3
RL icon
Ralph Lauren
RL
+$33.6M
4
SONC
Sonic Corp
SONC
+$21.6M
5
VIPS icon
Vipshop
VIPS
+$4.55M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$277M
2
FDX icon
FedEx
FDX
+$171M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
4
CNX icon
CNX Resources
CNX
+$88.9M
5
RTX icon
RTX Corp
RTX
+$88M

Sector Composition

Rank Sector Weight
1 Industrials 40.2%
2 Communication Services 18.3%
3 Consumer Discretionary 15.97%
4 Energy 11.27%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$1.92B
$48.5M 0.47%
3,047,976
-4,377,456
-59% -$75.1M
FWONA icon
27
Liberty Media Series A
FWONA
$21.8B
$17.5M 0.17%
582,159
– –
VIPS icon
28
Vipshop
VIPS
$5.92B
$8.61M 0.08%
781,762
+351,680
+82% +$4.55M
SNOW
29
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$8.41M 0.08%
471,032
+29,442
+7% +$505K
KODK icon
30
Kodak
KODK
$911M
$6.09M 0.06%
393,200
-31,800
-7% -$484K
1
2

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FWP
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MFM
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Southeastern Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Southeastern Asset Management held 31 positions worth $10.4B, down 0.72% from $10.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southeastern Asset Management withdrew a net $573M in Q4 2016, reducing 18 holdings. Its largest reduction was Chesapeake Energy Corporation, cutting an estimated $277M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management opened a new position in T. Rowe Price worth $265M.

  • Southeastern Asset Management's largest Q4 2016 buy was T. Rowe Price: 3,527,014 shares worth $265M.
  • Southeastern Asset Management added most to Ralph Lauren in Q4 2016, an estimated $33.6M increase.
  • Southeastern Asset Management's biggest Q4 2016 reduction was Chesapeake Energy Corporation, cutting an estimated $277M.
  • Southeastern Asset Management's ten largest holdings make up 73% of its $10.4B portfolio in Q4 2016.
  • Southeastern Asset Management opened 2 new positions and closed 0 in Q4 2016.
  • Southeastern Asset Management's portfolio value fell 0.72% quarter-over-quarter to $10.4B.

Based on Southeastern Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.