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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
+12.32%
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
$20.4B
AUM Growth
+$381M
(+1.9%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
35
New
2
Increased
4
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Empire State Realty Trust
ESRT
|
+$176M |
| 2 |
News Corp Class A
NWSA
|
+$101M |
| 3 |
Everest Group
EG
|
+$23.1M |
| 4 |
News Corp Class B
NWS
|
+$21.8M |
| 5 |
CNX Resources
CNX
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$411M |
| 2 |
Cemex
CX
|
+$396M |
| 3 |
Travelers Companies
TRV
|
+$316M |
| 4 |
FedEx
FDX
|
+$288M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.81% |
| 2 | Industrials | 19.69% |
| 3 | Energy | 18.11% |
| 4 | Technology | 7.34% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$73.4B
| $1.92B | 9.38% |
13,325,734
-2,174,328
| -14% | -$288M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $1.86B | 9.12% |
362,956
-42,443
| -10% | -$216M |
|
3
Loews
L
$24.5B
| $1.69B | 8.26% |
34,984,792
-744,836
| -2% | -$35.6M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $1.61B | 7.87% |
48,481,997
-368,069
| -0.8% | -$10.8M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.5B | 7.34% |
21,710,357
-1,421,511
| -6% | -$91M |
|
|
BNY
6
Bank of New York Mellon
BNY
$105B
| $1.38B | 6.73% |
39,369,655
-1,199,141
| -3% | -$39M |
|
7
Mondelez International
MDLZ
$83.9B
| $1.24B | 6.07% |
35,126,712
-1,316,271
| -4% | -$43.7M |
|
8
Murphy Oil
MUR
$5.53B
| $972M | 4.76% |
14,987,872
-312,365
| -2% | -$19.6M |
|
|
9
Travelers Companies
TRV
$82.2B
| $871M | 4.27% |
9,622,959
-3,620,331
| -27% | -$316M |
|
|
10
Aon
AON
$80.2B
| $867M | 4.25% |
10,339,122
-5,185,844
| -33% | -$411M |
|
|
11
CNX Resources
CNX
$4.92B
| $863M | 4.23% |
27,229,535
+516,025
| +2% | +$15.8M |
|
|
12
Everest Group
EG
$15.7B
| $648M | 3.17% |
4,158,249
+151,040
| +4% | +$23.1M |
|
13
Philips
PHG
$25.3B
| $561M | 2.74% |
21,878,116
-965,561
| -4% | -$23.2M |
|
|
TXI
14
DELISTED
TEXAS INDUSTRIES INC
TXI
| $554M | 2.71% |
8,060,157
-13,300
| -0.2% | -$782K |
|
15
Abbott
ABT
$190B
| $515M | 2.52% |
13,445,344
-282,512
| -2% | -$10.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $503M | 2.46% |
4,240,058
-89,900
| -2% | -$10.4M |
|
|
17
News Corp Class B
NWS
$17.7B
| $451M | 2.21% |
25,285,898
+1,249,344
| +5% | +$21.8M |
|
18
Graham Holdings Company
GHC
$5.34B
| $360M | 1.76% |
899,013
-662
| -0.1% | -$256K |
|
|
TWTC
19
DELISTED
TW TELECOM INC CL A COM
TWTC
| $335M | 1.64% |
11,006,337
-400,406
| -4% | -$11.9M |
|
20
Vulcan Materials
VMC
$36.8B
| $296M | 1.45% |
4,982,724
-1,139,009
| -19% | -$62.9M |
|
21
Vail Resorts
MTN
$5.65B
| $192M | 0.94% |
2,556,858
-850,900
| -25% | -$61.5M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $192M | 0.94% |
2,223,049
| – | – |
|
|
23
Empire State Realty Trust
ESRT
$1.02B
| $190M | 0.93% |
+12,415,753
| New | +$176M |
|
|
24
News Corp Class A
NWSA
$15.6B
| $138M | 0.68% |
7,667,791
+5,843,591
| +320% | +$101M |
|
|
CNH
25
CNH Industrial
CNH
$13.5B
| $137M | 0.67% |
13,859,015
-2,821,352
| -17% | -$28.3M |
|
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Southeastern Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Southeastern Asset Management held 35 positions worth $20.4B, up 1.9% from $20B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Southeastern Asset Management withdrew a net $1.86B in Q4 2013, closing 2 positions and reducing 24 holdings. Its most notable exit was Cemex, an estimated $396M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.
Against the trend, Southeastern Asset Management opened a new position in Empire State Realty Trust worth $190M.
- Southeastern Asset Management's largest Q4 2013 buy was Empire State Realty Trust: 12,415,753 shares worth $190M.
- Southeastern Asset Management added most to News Corp Class A in Q4 2013, an estimated $101M increase.
- Southeastern Asset Management's biggest Q4 2013 reduction was Aon, cutting an estimated $411M.
- Southeastern Asset Management fully exited Cemex in Q4 2013, selling an estimated $396M.
- Southeastern Asset Management's ten largest holdings make up 68% of its $20.4B portfolio in Q4 2013.
- Southeastern Asset Management opened 2 new positions and closed 2 in Q4 2013.
- Southeastern Asset Management's portfolio value rose 1.9% quarter-over-quarter to $20.4B.
Based on Southeastern Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.