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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
-3.66%
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
$6.1B
AUM Growth
-$837M
Cap. Flow
-$522M
Cap. Flow %
-8.57%
Top 10 Hldgs %
64.91%
Holding
31
New
1
Increased
6
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$95M
2
LUMN icon
Lumen
LUMN
+$86M
3
CNX icon
CNX Resources
CNX
+$73.2M
4
LAZ icon
Lazard
LAZ
+$52M
5
BIDU icon
Baidu
BIDU
+$40M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
2
PK icon
Park Hotels & Resorts
PK
+$111M
3
AGN
Allergan plc
AGN
+$102M
4
RTX icon
RTX Corp
RTX
+$88.1M
5
WYNN icon
Wynn Resorts
WYNN
+$81.9M

Sector Composition

Rank Sector Weight
1 Communication Services 31.02%
2 Industrials 28.37%
3 Consumer Discretionary 9.62%
4 Real Estate 8.43%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
26
Kodak
KODK
$750M
$11.9M 0.2%
4,960,000
– –
TV icon
27
Televisa
TV
$1.43B
$296K ﹤0.01%
35,116
– –
AMR
28
DELISTED
Alta Mesa Resources Inc
AMR
$175K ﹤0.01%
1,197,000
+1,000,000
+508% +$189K
YUMC icon
29
Yum China
YUMC
$15.1B
– –
-1,013,378
Closed -$45.5M
SEI
30
Solaris Energy Infrastructure
SEI
$3.69B
– –
-35,148
Closed -$578K
BEL
31
DELISTED
Belmond Ltd.
BEL
– –
-1,183,980
Closed -$29.5M
1
2

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Southeastern Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Southeastern Asset Management held 31 positions worth $6.1B, down 12% from $6.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeastern Asset Management withdrew a net $522M in Q2 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was Yum China, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Southeastern Asset Management opened a new position in Dillards worth $92M.

  • Southeastern Asset Management's largest Q2 2019 buy was Dillards: 1,477,885 shares worth $92M.
  • Southeastern Asset Management added most to Lumen in Q2 2019, an estimated $86M increase.
  • Southeastern Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $119M.
  • Southeastern Asset Management fully exited Yum China in Q2 2019, selling an estimated $45.5M.
  • Southeastern Asset Management's ten largest holdings make up 65% of its $6.1B portfolio in Q2 2019.
  • Southeastern Asset Management opened 1 new position and closed 3 in Q2 2019.
  • Southeastern Asset Management's portfolio value fell 12% quarter-over-quarter to $6.1B.

Based on Southeastern Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.