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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
+0.46%
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
$18.4B
AUM Growth
-$2.03B
Cap. Flow
-$1.97B
Cap. Flow %
-10.68%
Top 10 Hldgs %
70.8%
Holding
33
New
–
Increased
13
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$166M
2
L icon
Loews
L
+$82.1M
3
NWS icon
News Corp Class B
NWS
+$55.9M
4
EG icon
Everest Group
EG
+$46.7M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$37.8M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.5B
2
VMC icon
Vulcan Materials
VMC
+$296M
3
LM
Legg Mason, Inc.
LM
+$136M
4
MLM icon
Martin Marietta Materials
MLM
+$104M
5
WEN icon
Wendy's
WEN
+$96.4M

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Industrials 22.48%
3 Energy 19.65%
4 Consumer Staples 6.4%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$1.91B 10.39%
48,839,207
+357,210
+0.7% +$12.9M
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
$1.75B 9.52%
361,276
-1,680
-0.5% -$8.18M
FDX icon
3
FedEx
FDX
$74.7B
$1.73B 9.43%
13,086,852
-238,882
-2% -$32.4M
L icon
4
Loews
L
$23.6B
$1.62B 8.81%
36,818,884
+1,834,092
+5% +$82.1M
BNY
5
Bank of New York Mellon
BNY
$108B
$1.29B 7.01%
36,567,504
-2,802,151
-7% -$92.5M
MDLZ icon
6
Mondelez International
MDLZ
$78.3B
$1.18B 6.4%
34,084,821
-1,041,891
-3% -$35.6M
MUR icon
7
Murphy Oil
MUR
$5.28B
$943M 5.13%
15,007,432
+19,560
+0.1% +$1.18M
CNX icon
8
CNX Resources
CNX
$4.71B
$921M 5%
27,662,929
+433,394
+2% +$14M
AON icon
9
Aon
AON
$78.4B
$848M 4.61%
10,067,298
-271,824
-3% -$22.6M
TRV icon
10
Travelers Companies
TRV
$78.5B
$828M 4.5%
9,734,635
+111,676
+1% +$9.39M
TXI
11
DELISTED
TEXAS INDUSTRIES INC
TXI
$722M 3.93%
8,060,157
– –
EG icon
12
Everest Group
EG
$15.1B
$685M 3.72%
4,474,720
+316,471
+8% +$46.7M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$542M 2.94%
4,333,496
+93,438
+2% +$10.9M
PHG icon
14
Philips
PHG
$26.2B
$534M 2.9%
21,921,369
+43,253
+0.2% +$1.06M
ABT icon
15
Abbott
ABT
$175B
$529M 2.88%
13,747,344
+302,000
+2% +$11.6M
NWS icon
16
News Corp Class B
NWS
$17.6B
$477M 2.59%
28,577,227
+3,291,329
+13% +$55.9M
GHC icon
17
Graham Holdings Company
GHC
$5.07B
$378M 2.05%
888,752
-10,261
-1% -$4.19M
TWTC
18
DELISTED
TW TELECOM INC CL A COM
TWTC
$339M 1.84%
10,834,803
-171,534
-2% -$5.19M
NWSA icon
19
News Corp Class A
NWSA
$15.4B
$297M 1.62%
17,272,498
+9,604,707
+125% +$166M
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$206M 1.12%
2,707,644
+484,595
+22% +$37.8M
ESRT icon
21
Empire State Realty Trust
ESRT
$995M
$188M 1.02%
12,415,753
– –
MTN icon
22
Vail Resorts
MTN
$5.27B
$178M 0.97%
2,556,858
– –
CNH
23
CNH Industrial
CNH
$13.2B
$112M 0.61%
11,239,425
-2,619,590
-19% -$25.2M
DIN icon
24
Dine Brands
DIN
$456M
$103M 0.56%
1,315,000
– –
VOD icon
25
Vodafone
VOD
$36.2B
$39.4M 0.21%
1,069,738
-1,876,698
-64% -$72.3M
1
2

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LI
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IL
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TIA
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NIM
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RC
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AF
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BGM
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Southeastern Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Southeastern Asset Management held 33 positions worth $18.4B, down 9.9% from $20.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southeastern Asset Management withdrew a net $1.97B in Q1 2014, closing 5 positions and reducing 10 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $1.5B position sold in full.

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

Against the trend, Southeastern Asset Management added an estimated $166M to News Corp Class A.

  • Southeastern Asset Management added most to News Corp Class A in Q1 2014, an estimated $166M increase.
  • Southeastern Asset Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $92.5M.
  • Southeastern Asset Management fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $1.5B.
  • Southeastern Asset Management's ten largest holdings make up 71% of its $18.4B portfolio in Q1 2014.
  • Southeastern Asset Management opened 0 new positions and closed 5 in Q1 2014.
  • Southeastern Asset Management's portfolio value fell 9.9% quarter-over-quarter to $18.4B.

Based on Southeastern Asset Management's 13F filing for Q1 2014, filed 15 May 2014.