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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
-1.26%
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
$15.9B
AUM Growth
-$1.45B
Cap. Flow
-$1.07B
Cap. Flow %
-6.7%
Top 10 Hldgs %
68.78%
Holding
34
New
6
Increased
5
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$653M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$491M
3
CNX icon
CNX Resources
CNX
+$373M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$137M
5
DINO icon
HF Sinclair
DINO
+$130M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$921M
2
LVLT
Level 3 Communications Inc
LVLT
+$495M
3
ABT icon
Abbott
ABT
+$404M
4
TRV icon
Travelers Companies
TRV
+$389M
5
CHK
Chesapeake Energy Corporation
CHK
+$171M

Sector Composition

Rank Sector Weight
1 Industrials 27.7%
2 Financials 21.32%
3 Energy 20.83%
4 Consumer Discretionary 11.8%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$2.44B 15.29%
45,238,120
-9,496,925
-17% -$495M
L icon
2
Loews
L
$23.6B
$1.37B 8.62%
33,646,715
-365,983
-1% -$14.8M
CNX icon
3
CNX Resources
CNX
$4.71B
$1.25B 7.87%
53,939,725
+14,629,454
+37% +$373M
MCD icon
4
McDonald's
MCD
$190B
$1.06B 6.64%
10,853,774
-1,063,910
-9% -$101M
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$909M 5.71%
321,002
-48,338
-13% -$171M
FDX icon
6
FedEx
FDX
$74.7B
$898M 5.63%
5,424,922
-439,503
-7% -$76.3M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$851M 5.34%
12,417,820
-258,025
-2% -$18.8M
MUR icon
8
Murphy Oil
MUR
$5.28B
$734M 4.61%
15,759,281
-864,232
-5% -$41.8M
GHC icon
9
Graham Holdings Company
GHC
$5.07B
$726M 4.56%
1,145,444
-70,764
-6% -$41.8M
AON icon
10
Aon
AON
$78.4B
$718M 4.51%
7,468,763
-704,813
-9% -$68.2M
EG icon
11
Everest Group
EG
$15.1B
$579M 3.63%
3,326,975
-237,780
-7% -$41.8M
WYNN icon
12
Wynn Resorts
WYNN
$10B
$576M 3.61%
+4,573,838
New +$653M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$501M 3.14%
+18,320,301
New +$491M
PHG icon
14
Philips
PHG
$26.2B
$480M 3.01%
24,446,582
-1,943,521
-7% -$38.7M
BEN icon
15
Franklin Resources
BEN
$17B
$435M 2.73%
8,479,393
-275,993
-3% -$14.6M
DWA
16
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$385M 2.42%
15,903,175
+6,441,798
+68% +$137M
CNH
17
CNH Industrial
CNH
$13.2B
$353M 2.22%
49,737,866
+6,101,505
+14% +$42M
BNY
18
Bank of New York Mellon
BNY
$108B
$290M 1.82%
7,215,441
-500,242
-6% -$19.5M
MTN icon
19
Vail Resorts
MTN
$5.27B
$247M 1.55%
2,387,058
-3,729
-0.2% -$338K
RYN icon
20
Rayonier
RYN
$6.56B
$210M 1.32%
8,569,513
– –
VSAT icon
21
Viasat
VSAT
$9.76B
$208M 1.3%
3,481,237
– –
CRC
22
DELISTED
California Resources Corporation
CRC
$204M 1.28%
2,674,300
-673,850
-20% -$41.2M
DINO icon
23
HF Sinclair
DINO
$16B
$137M 0.86%
+3,389,700
New +$130M
CHMT
24
DELISTED
Chemtura Corporation
CHMT
$132M 0.83%
4,825,900
+705,381
+17% +$17.4M
ESRT icon
25
Empire State Realty Trust
ESRT
$995M
$83M 0.52%
4,410,682
-5,662,018
-56% -$103M
1
2

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Southeastern Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Southeastern Asset Management held 34 positions worth $15.9B, down 8.4% from $17.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeastern Asset Management withdrew a net $1.07B in Q1 2015, closing 4 positions and reducing 17 holdings. Its most notable exit was Abbott, an estimated $404M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, Southeastern Asset Management opened a new position in Wynn Resorts worth $576M.

  • Southeastern Asset Management's largest Q1 2015 buy was Wynn Resorts: 4,573,838 shares worth $576M.
  • Southeastern Asset Management added most to CNX Resources in Q1 2015, an estimated $373M increase.
  • Southeastern Asset Management's biggest Q1 2015 reduction was Mondelez International, cutting an estimated $921M.
  • Southeastern Asset Management fully exited Abbott in Q1 2015, selling an estimated $404M.
  • Southeastern Asset Management's ten largest holdings make up 69% of its $15.9B portfolio in Q1 2015.
  • Southeastern Asset Management opened 6 new positions and closed 4 in Q1 2015.
  • Southeastern Asset Management's portfolio value fell 8.4% quarter-over-quarter to $15.9B.

Based on Southeastern Asset Management's 13F filing for Q1 2015, filed 15 May 2015.