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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
-21.28%
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
$7.01B
AUM Growth
-$1.33B
Cap. Flow
+$593M
Cap. Flow %
8.47%
Top 10 Hldgs %
64.78%
Holding
33
New
5
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$183M
2
PCH
PotlatchDeltic
PCH
+$165M
3
GE icon
GE Aerospace
GE
+$164M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$145M
5
DD icon
DuPont de Nemours
DD
+$137M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$236M
2
PK icon
Park Hotels & Resorts
PK
+$78.3M
3
BEL
Belmond Ltd.
BEL
+$73.8M
4
LUMN icon
Lumen
LUMN
+$72.1M
5
VSAT icon
Viasat
VSAT
+$49.8M

Sector Composition

Rank Sector Weight
1 Communication Services 29.48%
2 Industrials 25.9%
3 Consumer Discretionary 10.82%
4 Real Estate 9.23%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$23.5B
$69.6M 0.99%
2,447,204
– –
BEL
27
DELISTED
Belmond Ltd.
BEL
$58M 0.83%
2,315,377
-3,835,216
-62% -$73.8M
VIPS icon
28
Vipshop
VIPS
$6.96B
$14.5M 0.21%
2,652,306
+549,972
+26% +$2.96M
KODK icon
29
Kodak
KODK
$750M
$12.6M 0.18%
4,960,000
– –
SEI
30
Solaris Energy Infrastructure
SEI
$3.69B
$1.97M 0.03%
162,822
-284,514
-64% -$4.04M
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$2.12B
$906K 0.01%
+51,444
New +$917K
TV icon
32
Televisa
TV
$1.43B
$231K ﹤0.01%
+18,330
New +$268K
AMR
33
DELISTED
Alta Mesa Resources Inc
AMR
$197K ﹤0.01%
197,000
– –
1
2

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Southeastern Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Southeastern Asset Management held 33 positions worth $7.01B, down 16% from $8.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeastern Asset Management deployed $593M of net new capital in Q4 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Wynn Resorts: 1,695,887 shares worth $168M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $236M trimmed.

  • Southeastern Asset Management's largest Q4 2018 buy was Wynn Resorts: 1,695,887 shares worth $168M.
  • Southeastern Asset Management added most to GE Aerospace in Q4 2018, an estimated $164M increase.
  • Southeastern Asset Management's biggest Q4 2018 reduction was Comcast, cutting an estimated $236M.
  • Southeastern Asset Management's ten largest holdings make up 65% of its $7.01B portfolio in Q4 2018.
  • Southeastern Asset Management opened 5 new positions and closed 0 in Q4 2018.
  • Southeastern Asset Management's portfolio value fell 16% quarter-over-quarter to $7.01B.

Based on Southeastern Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.