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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
+5.17%
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
$9.11B
AUM Growth
-$730M
Cap. Flow
-$1.19B
Cap. Flow %
-13.05%
Top 10 Hldgs %
79.17%
Holding
32
New
3
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$108M
2
KODK icon
Kodak
KODK
+$43M
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$11.4M
4
CNX icon
CNX Resources
CNX
+$6.83M
5
BEL
Belmond Ltd.
BEL
+$6.44M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$394M
2
FDX icon
FedEx
FDX
+$180M
3
YUMC icon
Yum China
YUMC
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$151M
5
FWONK icon
Liberty Media Series C
FWONK
+$109M

Sector Composition

Rank Sector Weight
1 Industrials 45.67%
2 Communication Services 16.09%
3 Consumer Discretionary 14.36%
4 Energy 10.73%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
26
DELISTED
Belmond Ltd.
BEL
$14.4M 0.16%
1,080,741
+513,950
+91% +$6.44M
VIPS icon
27
Vipshop
VIPS
$7.26B
$13.5M 0.15%
1,283,649
+246,345
+24% +$3.22M
SMHI icon
28
SEACOR Marine Holdings
SMHI
$209M
$12.1M 0.13%
+592,815
New +$11.4M
INFY icon
29
Infosys
INFY
$51B
$341K ﹤0.01%
+45,424
New +$340K
RL icon
30
Ralph Lauren
RL
$22.4B
– –
-13,600
Closed -$1.11M
SNOW
31
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-471,032
Closed -$11.8M
CKH
32
DELISTED
Seacor Holdings Inc.
CKH
– –
-813,932
Closed -$54.5M
1
2

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Southeastern Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Southeastern Asset Management held 32 positions worth $9.11B, down 7.4% from $9.84B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Southeastern Asset Management withdrew a net $1.19B in Q2 2017, closing 3 positions and reducing 18 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management opened a new position in Park Hotels & Resorts worth $111M.

  • Southeastern Asset Management's largest Q2 2017 buy was Park Hotels & Resorts: 4,099,385 shares worth $111M.
  • Southeastern Asset Management added most to Kodak in Q2 2017, an estimated $43M increase.
  • Southeastern Asset Management's biggest Q2 2017 reduction was Wynn Resorts, cutting an estimated $394M.
  • Southeastern Asset Management fully exited Seacor Holdings Inc. in Q2 2017, selling an estimated $54.5M.
  • Southeastern Asset Management's ten largest holdings make up 79% of its $9.11B portfolio in Q2 2017.
  • Southeastern Asset Management opened 3 new positions and closed 3 in Q2 2017.
  • Southeastern Asset Management's portfolio value fell 7.4% quarter-over-quarter to $9.11B.

Based on Southeastern Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.