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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
+8.04%
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
$8.95B
AUM Growth
+$778M
Cap. Flow
+$220M
Cap. Flow %
2.45%
Top 10 Hldgs %
73.92%
Holding
30
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$171M
2
CMCSA icon
Comcast
CMCSA
+$131M
3
FWONA icon
Liberty Media Series A
FWONA
+$53.8M
4
CNH
CNH Industrial
CNH
+$40.8M
5
GE icon
GE Aerospace
GE
+$32.1M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$64.9M
2
VSAT icon
Viasat
VSAT
+$54.8M
3
PK icon
Park Hotels & Resorts
PK
+$34.8M
4
RTX icon
RTX Corp
RTX
+$26.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M

Sector Composition

Rank Sector Weight
1 Communication Services 32.06%
2 Industrials 25.39%
3 Energy 11.81%
4 Real Estate 10.99%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$5.92B
$16.6M 0.19%
1,533,876
+653,582
+74% +$8.94M
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.94M 0.09%
+176,038
New +$8.12M
SEI
28
Solaris Energy Infrastructure
SEI
$4.02B
$6.39M 0.07%
447,336
+72,336
+19% +$1.2M
AMR
29
DELISTED
Alta Mesa Resources Inc
AMR
$1.34M 0.02%
197,000
– –
INFY icon
30
Infosys
INFY
$47B
– –
-23,048
Closed -$206K
1
2

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MFM
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Southeastern Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Southeastern Asset Management held 30 positions worth $8.95B, up 9.5% from $8.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Southeastern Asset Management's Q2 2018 filing shows 2 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 8,346,504 shares worth $190M. The largest sale was Core Natural Resources Inc, an estimated $64.9M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Southeastern Asset Management's largest Q2 2018 buy was Forest City Realty Trust, Inc.: 8,346,504 shares worth $190M.
  • Southeastern Asset Management added most to Comcast in Q2 2018, an estimated $131M increase.
  • Southeastern Asset Management's biggest Q2 2018 reduction was Core Natural Resources Inc, cutting an estimated $64.9M.
  • Southeastern Asset Management fully exited Infosys in Q2 2018, selling an estimated $206K.
  • Southeastern Asset Management's ten largest holdings make up 74% of its $8.95B portfolio in Q2 2018.
  • Southeastern Asset Management opened 2 new positions and closed 1 in Q2 2018.
  • Southeastern Asset Management's portfolio value rose 9.5% quarter-over-quarter to $8.95B.

Based on Southeastern Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.