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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
+9.54%
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
$18.8B
AUM Growth
+$411M
(+2.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
29
New
1
Increased
5
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$144M |
| 2 |
Graham Holdings Company
GHC
|
+$44.3M |
| 3 |
Viasat
VSAT
|
+$41.4M |
| 4 |
Rayonier
RYN
|
+$26.9M |
| 5 |
Philips
PHG
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$439M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$117M |
| 3 |
CNH
CNH Industrial
CNH
|
+$112M |
| 4 |
FedEx
FDX
|
+$94.2M |
| 5 |
Mondelez International
MDLZ
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.64% |
| 2 | Industrials | 23.28% |
| 3 | Energy | 21.3% |
| 4 | Consumer Staples | 6.33% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $2.07B | 10.99% |
47,105,487
-1,733,720
| -4% | -$72.7M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $2B | 10.62% |
339,849
-21,427
| -6% | -$117M |
|
|
3
FedEx
FDX
$73.5B
| $1.88B | 9.99% |
12,412,235
-674,617
| -5% | -$94.2M |
|
4
Loews
L
$24.5B
| $1.55B | 8.26% |
35,300,094
-1,518,790
| -4% | -$66.3M |
|
|
BNY
5
Bank of New York Mellon
BNY
$104B
| $1.29B | 6.88% |
34,546,139
-2,021,365
| -6% | -$69.9M |
|
|
6
Mondelez International
MDLZ
$83.9B
| $1.19B | 6.33% |
31,664,358
-2,420,463
| -7% | -$88.5M |
|
7
CNX Resources
CNX
$4.97B
| $1.05B | 5.56% |
27,257,448
-405,481
| -1% | -$14.9M |
|
8
Murphy Oil
MUR
$5.51B
| $963M | 5.12% |
14,482,958
-524,474
| -3% | -$32.9M |
|
9
Travelers Companies
TRV
$82.5B
| $872M | 4.63% |
9,266,741
-467,894
| -5% | -$42.7M |
|
10
Aon
AON
$80.1B
| $826M | 4.39% |
9,169,828
-897,470
| -9% | -$77.7M |
|
11
Everest Group
EG
$15.7B
| $673M | 3.58% |
4,190,620
-284,100
| -6% | -$45M |
|
|
TWTC
12
DELISTED
TW TELECOM INC CL A COM
TWTC
| $613M | 3.26% |
15,201,344
+4,366,541
| +40% | +$144M |
|
13
Abbott
ABT
$190B
| $560M | 2.98% |
13,687,877
-59,467
| -0.4% | -$2.34M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $544M | 2.89% |
4,302,129
-31,367
| -0.7% | -$3.97M |
|
|
15
Philips
PHG
$25.2B
| $502M | 2.67% |
22,821,627
+900,258
| +4% | +$20.2M |
|
16
News Corp Class B
NWS
$17.5B
| $453M | 2.41% |
25,983,627
-2,593,600
| -9% | -$43.7M |
|
|
17
Graham Holdings Company
GHC
$5.26B
| $432M | 2.3% |
995,271
+106,519
| +12% | +$44.3M |
|
18
News Corp Class A
NWSA
$15.5B
| $291M | 1.55% |
16,210,530
-1,061,968
| -6% | -$18.3M |
|
|
TXI
19
DELISTED
TEXAS INDUSTRIES INC
TXI
| $283M | 1.5% |
3,059,870
-5,000,287
| -62% | -$439M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $226M | 1.2% |
2,783,249
+75,605
| +3% | +$5.78M |
|
21
Empire State Realty Trust
ESRT
$1B
| $205M | 1.09% |
12,415,753
| – | – |
|
22
Vail Resorts
MTN
$5.69B
| $197M | 1.05% |
2,556,858
| – | – |
|
|
23
Rayonier
RYN
$6.63B
| $47.7M | 0.25% |
1,479,079
+857,824
| +138% | +$26.9M |
|
|
24
Viasat
VSAT
$9.93B
| $39.7M | 0.21% |
+684,828
| New | +$41.4M |
|
25
Vodafone
VOD
$37.1B
| $35.7M | 0.19% |
1,069,738
| – | – |
|
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Southeastern Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Southeastern Asset Management held 29 positions worth $18.8B, up 2.2% from $18.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Southeastern Asset Management withdrew a net $1.17B in Q2 2014, closing 2 positions and reducing 17 holdings. Its most notable exit was CNH Industrial, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.
Against the trend, Southeastern Asset Management opened a new position in Viasat worth $39.7M.
- Southeastern Asset Management's largest Q2 2014 buy was Viasat: 684,828 shares worth $39.7M.
- Southeastern Asset Management added most to TW TELECOM INC CL A COM in Q2 2014, an estimated $144M increase.
- Southeastern Asset Management's biggest Q2 2014 reduction was TEXAS INDUSTRIES INC, cutting an estimated $439M.
- Southeastern Asset Management fully exited CNH Industrial in Q2 2014, selling an estimated $112M.
- Southeastern Asset Management's ten largest holdings make up 73% of its $18.8B portfolio in Q2 2014.
- Southeastern Asset Management opened 1 new position and closed 2 in Q2 2014.
- Southeastern Asset Management's portfolio value rose 2.2% quarter-over-quarter to $18.8B.
Based on Southeastern Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.