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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
+2.13%
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
$8.33B
AUM Growth
-$615M
Cap. Flow
-$742M
Cap. Flow %
-8.9%
Top 10 Hldgs %
74.58%
Holding
33
New
4
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$205M
2
AMG icon
Affiliated Managers Group
AMG
+$173M
3
GE icon
GE Aerospace
GE
+$117M
4
YUMC icon
Yum China
YUMC
+$71.2M
5
LAZ icon
Lazard
LAZ
+$46.6M

Top Sells

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$222M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$190M
3
CNR
Core Natural Resources Inc
CNR
+$150M
4
CMCSA icon
Comcast
CMCSA
+$134M
5
AGN
Allergan plc
AGN
+$128M

Sector Composition

Rank Sector Weight
1 Communication Services 33.72%
2 Industrials 26.47%
3 Real Estate 8.87%
4 Energy 8.75%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.98M 0.11%
176,038
– –
SEI
27
Solaris Energy Infrastructure
SEI
$3.69B
$8.45M 0.1%
447,336
– –
AMR
28
DELISTED
Alta Mesa Resources Inc
AMR
$823K 0.01%
197,000
– –
BEN icon
29
Franklin Resources
BEN
$17B
– –
-1,566,007
Closed -$50.2M
TV icon
30
Televisa
TV
$1.43B
– –
-2,179,804
Closed -$41.3M
CNR
31
Core Natural Resources Inc
CNR
$4.18B
– –
-3,899,815
Closed -$150M
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,346,504
Closed -$190M
SONC
33
DELISTED
Sonic Corp
SONC
– –
-6,436,879
Closed -$222M
1
2

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Southeastern Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Southeastern Asset Management held 33 positions worth $8.33B, down 6.9% from $8.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Southeastern Asset Management withdrew a net $742M in Q3 2018, closing 5 positions and reducing 13 holdings. Its most notable exit was Sonic Corp, an estimated $222M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Southeastern Asset Management opened a new position in Summit Materials, Inc. Class A Common Stock worth $168M.

  • Southeastern Asset Management's largest Q3 2018 buy was Summit Materials, Inc. Class A Common Stock: 9,408,526 shares worth $168M.
  • Southeastern Asset Management added most to GE Aerospace in Q3 2018, an estimated $117M increase.
  • Southeastern Asset Management's biggest Q3 2018 reduction was Comcast, cutting an estimated $134M.
  • Southeastern Asset Management fully exited Sonic Corp in Q3 2018, selling an estimated $222M.
  • Southeastern Asset Management's ten largest holdings make up 75% of its $8.33B portfolio in Q3 2018.
  • Southeastern Asset Management opened 4 new positions and closed 5 in Q3 2018.
  • Southeastern Asset Management's portfolio value fell 6.9% quarter-over-quarter to $8.33B.

Based on Southeastern Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.