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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
+0.97%
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
$17.4B
AUM Growth
-$945M
Cap. Flow
-$1.17B
Cap. Flow %
-6.74%
Top 10 Hldgs %
71.11%
Holding
33
New
3
Increased
13
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$437M
2
LVLT
Level 3 Communications Inc
LVLT
+$430M
3
CNX icon
CNX Resources
CNX
+$380M
4
BEN icon
Franklin Resources
BEN
+$372M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$322M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$623M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604M
3
FDX icon
FedEx
FDX
+$595M
4
TRV icon
Travelers Companies
TRV
+$541M
5
NWS icon
News Corp Class B
NWS
+$409M

Sector Composition

Rank Sector Weight
1 Industrials 26.82%
2 Financials 23.02%
3 Energy 20.58%
4 Consumer Discretionary 7.69%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$2.7B 15.55%
54,735,045
+9,299,086
+20% +$430M
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
$1.45B 8.32%
369,340
+55,340
+18% +$230M
L icon
3
Loews
L
$24.5B
$1.43B 8.22%
34,012,698
-601,506
-2% -$25.2M
MCD icon
4
McDonald's
MCD
$193B
$1.12B 6.42%
11,917,684
+4,665,066
+64% +$437M
CNX icon
5
CNX Resources
CNX
$4.92B
$1.11B 6.37%
39,310,271
+12,506,705
+47% +$380M
FDX icon
6
FedEx
FDX
$73.3B
$1.02B 5.86%
5,864,425
-3,518,813
-38% -$595M
MDLZ icon
7
Mondelez International
MDLZ
$84.2B
$971M 5.59%
26,741,181
-3,901,245
-13% -$142M
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$954M 5.49%
12,675,845
+4,215,014
+50% +$322M
MUR icon
9
Murphy Oil
MUR
$5.5B
$840M 4.83%
16,623,513
+2,478,377
+18% +$127M
AON icon
10
Aon
AON
$80.3B
$775M 4.46%
8,173,576
-377,262
-4% -$33.7M
GHC icon
11
Graham Holdings Company
GHC
$5.33B
$635M 3.65%
1,216,208
+62,870
+5% +$31M
EG icon
12
Everest Group
EG
$15.7B
$607M 3.49%
3,564,755
-42,903
-1% -$7.24M
PHG icon
13
Philips
PHG
$25.2B
$530M 3.05%
26,390,103
-285,267
-1% -$5.69M
BEN icon
14
Franklin Resources
BEN
$16.9B
$485M 2.79%
8,755,386
+6,735,337
+333% +$372M
ABT icon
15
Abbott
ABT
$191B
$404M 2.33%
8,977,941
-3,505,625
-28% -$153M
TRV icon
16
Travelers Companies
TRV
$82.4B
$389M 2.24%
3,677,258
-5,360,690
-59% -$541M
BNY
17
Bank of New York Mellon
BNY
$105B
$313M 1.8%
7,715,683
-8,819,598
-53% -$345M
CNH
18
CNH Industrial
CNH
$13.4B
$306M 1.76%
43,636,361
+10,257,917
+31% +$71.2M
VSAT icon
19
Viasat
VSAT
$9.73B
$219M 1.26%
3,481,237
+381,678
+12% +$23.4M
MTN icon
20
Vail Resorts
MTN
$5.64B
$218M 1.25%
2,390,787
-160,386
-6% -$13.9M
RYN icon
21
Rayonier
RYN
$6.58B
$217M 1.25%
8,569,513
+53,127
+0.6% +$1.42M
DWA
22
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$211M 1.22%
9,461,377
+4,614,013
+95% +$104M
CRC
23
DELISTED
California Resources Corporation
CRC
$184M 1.06%
+3,348,150
New +$202M
ESRT icon
24
Empire State Realty Trust
ESRT
$998M
$177M 1.02%
10,072,700
-2,343,053
-19% -$38.2M
CHMT
25
DELISTED
Chemtura Corporation
CHMT
$102M 0.59%
+4,120,519
New +$95.7M
1
2

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Southeastern Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Southeastern Asset Management held 33 positions worth $17.4B, down 5.2% from $18.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southeastern Asset Management withdrew a net $1.17B in Q4 2014, closing 5 positions and reducing 12 holdings. Its most notable exit was TW TELECOM INC CL A COM, an estimated $623M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Southeastern Asset Management opened a new position in California Resources Corporation worth $184M.

  • Southeastern Asset Management's largest Q4 2014 buy was California Resources Corporation: 3,348,150 shares worth $184M.
  • Southeastern Asset Management added most to McDonald's in Q4 2014, an estimated $437M increase.
  • Southeastern Asset Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $604M.
  • Southeastern Asset Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $623M.
  • Southeastern Asset Management's ten largest holdings make up 71% of its $17.4B portfolio in Q4 2014.
  • Southeastern Asset Management opened 3 new positions and closed 5 in Q4 2014.
  • Southeastern Asset Management's portfolio value fell 5.2% quarter-over-quarter to $17.4B.

Based on Southeastern Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.