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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
-3.68%
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
$18.3B
AUM Growth
-$484M
(-2.6%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
32
New
5
Increased
6
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$692M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$457M |
| 3 |
CNH
CNH Industrial
CNH
|
+$255M |
| 4 |
Rayonier
RYN
|
+$216M |
| 5 |
Vodafone
VOD
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$700M |
| 2 |
FedEx
FDX
|
+$460M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$283M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$136M |
| 5 |
Everest Group
EG
|
+$94.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.05% |
| 2 | Industrials | 23.52% |
| 3 | Energy | 16.88% |
| 4 | Communication Services | 9.09% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $2.08B | 11.34% |
45,435,959
-1,669,528
| -4% | -$74.1M |
|
|
2
FedEx
FDX
$74B
| $1.51B | 8.27% |
9,383,238
-3,028,997
| -24% | -$460M |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44B | 7.88% |
314,000
-25,849
| -8% | -$136M |
|
4
Loews
L
$24.6B
| $1.44B | 7.87% |
34,614,204
-685,890
| -2% | -$29.5M |
|
5
Mondelez International
MDLZ
$80.2B
| $1.05B | 5.73% |
30,642,426
-1,021,932
| -3% | -$37.2M |
|
6
Travelers Companies
TRV
$82.9B
| $849M | 4.63% |
9,037,948
-228,793
| -2% | -$21.3M |
|
7
CNX Resources
CNX
$4.84B
| $846M | 4.61% |
26,803,566
-453,882
| -2% | -$15.2M |
|
8
Murphy Oil
MUR
$5.25B
| $805M | 4.39% |
14,145,136
-337,822
| -2% | -$20.9M |
|
9
Aon
AON
$81.4B
| $750M | 4.09% |
8,550,838
-618,990
| -7% | -$54.1M |
|
|
10
McDonald's
MCD
$194B
| $688M | 3.75% |
+7,252,618
| New | +$692M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $661M | 3.6% |
8,460,831
+5,677,582
| +204% | +$457M |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $640M | 3.49% |
16,535,281
-18,010,858
| -52% | -$700M |
|
|
TWTC
13
DELISTED
TW TELECOM INC CL A COM
TWTC
| $623M | 3.4% |
14,977,510
-223,834
| -1% | -$9.11M |
|
14
Philips
PHG
$25B
| $586M | 3.2% |
26,675,370
+3,853,743
| +17% | +$82.7M |
|
|
15
Everest Group
EG
$15.8B
| $584M | 3.19% |
3,607,658
-582,962
| -14% | -$94.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $580M | 3.17% |
4,201,482
-100,647
| -2% | -$13.4M |
|
17
Abbott
ABT
$187B
| $519M | 2.83% |
12,483,566
-1,204,311
| -9% | -$50.9M |
|
18
Graham Holdings Company
GHC
$5.23B
| $488M | 2.66% |
1,153,338
+158,067
| +16% | +$68M |
|
19
News Corp Class B
NWS
$17.2B
| $409M | 2.23% |
25,356,215
-627,412
| -2% | -$10.8M |
|
20
News Corp Class A
NWSA
$15.3B
| $262M | 1.43% |
16,054,798
-155,732
| -1% | -$2.74M |
|
|
21
Rayonier
RYN
$6.64B
| $241M | 1.31% |
8,516,386
+7,037,307
| +476% | +$216M |
|
|
CNH
22
CNH Industrial
CNH
$14.2B
| $230M | 1.26% |
+33,378,444
| New | +$255M |
|
23
Vail Resorts
MTN
$5.6B
| $221M | 1.21% |
2,551,173
-5,685
| -0.2% | -$451K |
|
|
24
Vodafone
VOD
$37.7B
| $202M | 1.1% |
6,156,294
+5,086,556
| +475% | +$170M |
|
25
Empire State Realty Trust
ESRT
$976M
| $186M | 1.02% |
12,415,753
| – | – |
|
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Southeastern Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Southeastern Asset Management held 32 positions worth $18.3B, down 2.6% from $18.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Southeastern Asset Management's Q3 2014 filing shows 5 new, 6 increased, 17 reduced and 2 closed positions. Its largest new stake was McDonald's: 7,252,618 shares worth $688M. The largest sale was Bank of New York Mellon, an estimated $700M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.
- Southeastern Asset Management's largest Q3 2014 buy was McDonald's: 7,252,618 shares worth $688M.
- Southeastern Asset Management added most to Scripps Networks Interactive, Inc Common Class A in Q3 2014, an estimated $457M increase.
- Southeastern Asset Management's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $700M.
- Southeastern Asset Management fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $283M.
- Southeastern Asset Management's ten largest holdings make up 63% of its $18.3B portfolio in Q3 2014.
- Southeastern Asset Management opened 5 new positions and closed 2 in Q3 2014.
- Southeastern Asset Management's portfolio value fell 2.6% quarter-over-quarter to $18.3B.
Based on Southeastern Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.