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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
+6.11%
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
$9.84B
AUM Growth
-$526M
Cap. Flow
-$1.02B
Cap. Flow %
-10.36%
Top 10 Hldgs %
79.02%
Holding
31
New
1
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$94.6M
2
VSAT icon
Viasat
VSAT
+$47.6M
3
SONC
Sonic Corp
SONC
+$45.2M
4
TROW icon
T. Rowe Price
TROW
+$35.1M
5
YUMC icon
Yum China
YUMC
+$21.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$259M
2
RL icon
Ralph Lauren
RL
+$257M
3
RYN icon
Rayonier
RYN
+$180M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$179M
5
WYNN icon
Wynn Resorts
WYNN
+$109M

Sector Composition

Rank Sector Weight
1 Industrials 42.58%
2 Communication Services 17.86%
3 Consumer Discretionary 16.3%
4 Energy 11.6%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW
26
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$11.8M 0.12%
471,032
– –
KODK icon
27
Kodak
KODK
$747M
$7.59M 0.08%
660,000
+266,800
+68% +$3.65M
BEL
28
DELISTED
Belmond Ltd.
BEL
$6.86M 0.07%
+566,791
New +$7.46M
RL icon
29
Ralph Lauren
RL
$22.4B
$1.11M 0.01%
13,600
-3,119,439
-100% -$257M
RYN icon
30
Rayonier
RYN
$6.4B
– –
-7,446,389
Closed -$180M
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-3,066,520
Closed -$107M
1
2

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Southeastern Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Southeastern Asset Management held 31 positions worth $9.84B, down 5.1% from $10.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Southeastern Asset Management withdrew a net $1.02B in Q1 2017, closing 2 positions and reducing 15 holdings. Its most notable exit was Rayonier, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management opened a new position in Belmond Ltd. worth $6.86M.

  • Southeastern Asset Management's largest Q1 2017 buy was Belmond Ltd.: 566,791 shares worth $6.86M.
  • Southeastern Asset Management added most to CNX Resources in Q1 2017, an estimated $94.6M increase.
  • Southeastern Asset Management's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $259M.
  • Southeastern Asset Management fully exited Rayonier in Q1 2017, selling an estimated $180M.
  • Southeastern Asset Management's ten largest holdings make up 79% of its $9.84B portfolio in Q1 2017.
  • Southeastern Asset Management opened 1 new position and closed 2 in Q1 2017.
  • Southeastern Asset Management's portfolio value fell 5.1% quarter-over-quarter to $9.84B.

Based on Southeastern Asset Management's 13F filing for Q1 2017, filed 15 May 2017.