SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.15%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$9.11B
AUM Growth
+$9.11B
(-7.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
32
New
3
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$111M |
| 2 |
Kodak
KODK
|
$39.1M |
| 3 |
SEACOR Marine Holdings
SMHI
|
$12.1M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$6.84M |
| 5 |
CNX Resources
CNX
|
$6.6M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$420M |
| 2 |
FedEx
FDX
|
$198M |
| 3 |
Yum China
YUMC
|
$186M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$150M |
| 5 |
Liberty Media Series C
FWONK
|
$116M |
Sector Composition
| 1 | Industrials | 40.62% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
26
DELISTED
Belmond Ltd.
BEL
| $14.4M | 0.16% | 1,080,741 +513,950 | +91% | +$6.84M |
|
27
Vipshop
VIPS
$8.25B
| $13.5M | 0.15% | 1,283,649 +246,345 | +24% | +$2.6M |
|
|
28
SEACOR Marine Holdings
SMHI
$173M
| $12.1M | 0.13% | +592,815 | New | +$12.1M |
|
29
Infosys
INFY
$69.7B
| $341K | ﹤0.01% | +22,712 | New | +$341K |
|
30
Ralph Lauren
RL
$18B
| – | – | -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
| – | – | -787,168 | Closed | -$54.5M |
|