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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
-4.2%
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
$14.9B
AUM Growth
-$982M
Cap. Flow
-$207M
Cap. Flow %
-1.39%
Top 10 Hldgs %
68.4%
Holding
30
New
–
Increased
8
Reduced
15
Closed
2

Top Buys

1
AON icon
Aon
AON
+$354M
2
WYNN icon
Wynn Resorts
WYNN
+$287M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
DEL
Deltic Timber
DEL
+$56.9M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$56.9M

Top Sells

1
BNY
Bank of New York Mellon
BNY
+$290M
2
LVLT
Level 3 Communications Inc
LVLT
+$184M
3
L icon
Loews
L
+$168M
4
PHG icon
Philips
PHG
+$123M
5
CRC
California Resources Corporation
CRC
+$106M

Sector Composition

1 Industrials 28.03%
2 Financials 21.51%
3 Energy 17.31%
4 Communication Services 13.41%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$2.21B 14.76%
41,881,212
-3,356,908
-7% -$184M
L icon
2
Loews
L
$23.4B
$1.14B 7.6%
29,518,033
-4,128,682
-12% -$168M
AON icon
3
Aon
AON
$78.7B
$1.1B 7.34%
11,008,360
+3,539,597
+47% +$354M
CNX icon
4
CNX Resources
CNX
$4.73B
$973M 6.51%
53,696,448
-243,277
-0.5% -$5.82M
MCD icon
5
McDonald's
MCD
$194B
$938M 6.28%
9,869,707
-984,067
-9% -$95.2M
FDX icon
6
FedEx
FDX
$75.9B
$875M 5.85%
5,132,638
-292,284
-5% -$50.9M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$866M 5.79%
13,251,946
+834,126
+7% +$56.9M
GHC icon
8
Graham Holdings Company
GHC
$5.18B
$727M 4.87%
1,119,809
-25,635
-2% -$16.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$704M 4.71%
27,041,280
+8,720,979
+48% +$234M
WYNN icon
10
Wynn Resorts
WYNN
$10.2B
$702M 4.69%
7,112,805
+2,538,967
+56% +$287M
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
$676M 4.52%
302,443
-18,559
-6% -$52.4M
MUR icon
12
Murphy Oil
MUR
$5.08B
$621M 4.16%
14,950,024
-809,257
-5% -$36.8M
EG icon
13
Everest Group
EG
$14.8B
$577M 3.86%
3,172,859
-154,116
-5% -$28M
DWA
14
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$434M 2.9%
16,450,261
+547,086
+3% +$14.4M
BEN icon
15
Franklin Resources
BEN
$17.3B
$404M 2.7%
8,230,490
-248,903
-3% -$12.8M
CNH
16
CNH Industrial
CNH
$13.1B
$383M 2.56%
47,427,957
-2,309,909
-5% -$17.7M
PHG icon
17
Philips
PHG
$26.5B
$332M 2.22%
18,196,186
-6,250,396
-26% -$123M
MTN icon
18
Vail Resorts
MTN
$5.31B
$261M 1.74%
2,387,058
– –
RYN icon
19
Rayonier
RYN
$6.66B
$220M 1.47%
9,511,918
+942,405
+11% +$22.1M
VSAT icon
20
Viasat
VSAT
$9.38B
$210M 1.4%
3,481,237
– –
DINO icon
21
HF Sinclair
DINO
$15.7B
$145M 0.97%
3,389,700
– –
CHMT
22
DELISTED
Chemtura Corporation
CHMT
$137M 0.91%
4,825,900
– –
DEL
23
DELISTED
Deltic Timber
DEL
$88.1M 0.59%
1,303,100
+866,100
+198% +$56.9M
CRC
24
DELISTED
California Resources Corporation
CRC
$81.8M 0.55%
1,354,262
-1,320,038
-49% -$106M
ESRT icon
25
Empire State Realty Trust
ESRT
$991M
$64.6M 0.43%
3,788,979
-621,703
-14% -$11.2M
1
2

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Southeastern Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Southeastern Asset Management held 30 positions worth $14.9B, down 6.2% from $15.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southeastern Asset Management's Q2 2015 filing shows 8 increased, 15 reduced and 2 closed positions. The largest sale was Bank of New York Mellon, an estimated $290M.

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

  • Southeastern Asset Management added most to Aon in Q2 2015, an estimated $354M increase.
  • Southeastern Asset Management's biggest Q2 2015 reduction was Level 3 Communications Inc, cutting an estimated $184M.
  • Southeastern Asset Management fully exited Bank of New York Mellon in Q2 2015, selling an estimated $290M.
  • Southeastern Asset Management's ten largest holdings make up 68% of its $14.9B portfolio in Q2 2015.
  • Southeastern Asset Management opened 0 new positions and closed 2 in Q2 2015.
  • Southeastern Asset Management's portfolio value fell 6.2% quarter-over-quarter to $14.9B.

Based on Southeastern Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.