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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
+2.36%
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
$8.08B
AUM Growth
-$239M
Cap. Flow
-$513M
Cap. Flow %
-6.35%
Top 10 Hldgs %
75.05%
Holding
35
New
7
Increased
3
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.21B
2
MAT icon
Mattel
MAT
+$431M
3
AGN
Allergan plc
AGN
+$412M
4
GE icon
GE Aerospace
GE
+$226M
5
CNR
Core Natural Resources Inc
CNR
+$177M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.48B
2
WYNN icon
Wynn Resorts
WYNN
+$395M
3
TROW icon
T. Rowe Price
TROW
+$357M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
5
DEL
Deltic Timber
DEL
+$162M

Sector Composition

Rank Sector Weight
1 Industrials 28.29%
2 Communication Services 25.36%
3 Consumer Discretionary 16.95%
4 Energy 13.62%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$6.96B
$15.5M 0.19%
1,324,686
+11,757
+0.9% +$104K
KODK icon
27
Kodak
KODK
$750M
$15.4M 0.19%
4,960,000
– –
TROW icon
28
T. Rowe Price
TROW
$25.1B
$1.88M 0.02%
17,945
-3,664,154
-100% -$357M
TV icon
29
Televisa
TV
$1.43B
$388K ﹤0.01%
+20,807
New +$431K
INFY icon
30
Infosys
INFY
$46.5B
$368K ﹤0.01%
45,424
– –
CBPO
31
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$287K ﹤0.01%
+3,645
New +$303K
SMHI icon
32
SEACOR Marine Holdings
SMHI
$214M
– –
-592,815
Closed -$9.27M
SEI
33
Solaris Energy Infrastructure
SEI
$3.69B
– –
-222,500
Closed -$3.88M
DEL
34
DELISTED
Deltic Timber
DEL
– –
-1,827,558
Closed -$162M
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
– –
-27,783,714
Closed -$1.48B
1
2

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Southeastern Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Southeastern Asset Management held 35 positions worth $8.08B, down 2.9% from $8.32B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Southeastern Asset Management withdrew a net $513M in Q4 2017, closing 4 positions and reducing 15 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $1.48B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management opened a new position in Lumen worth $1.19B.

  • Southeastern Asset Management's largest Q4 2017 buy was Lumen: 71,486,921 shares worth $1.19B.
  • Southeastern Asset Management added most to Mattel in Q4 2017, an estimated $431M increase.
  • Southeastern Asset Management's biggest Q4 2017 reduction was Wynn Resorts, cutting an estimated $395M.
  • Southeastern Asset Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.48B.
  • Southeastern Asset Management's ten largest holdings make up 75% of its $8.08B portfolio in Q4 2017.
  • Southeastern Asset Management opened 7 new positions and closed 4 in Q4 2017.
  • Southeastern Asset Management's portfolio value fell 2.9% quarter-over-quarter to $8.08B.

Based on Southeastern Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.