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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
-15.78%
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
$11.8B
AUM Growth
-$3.1B
(-21%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
35
New
7
Increased
8
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$436M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$417M |
| 3 |
FedEx
FDX
|
+$200M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$182M |
| 5 |
NOV
NOV
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$359M |
| 2 |
Graham Holdings Company
GHC
|
+$279M |
| 3 |
Murphy Oil
MUR
|
+$263M |
| 4 |
Franklin Resources
BEN
|
+$259M |
| 5 |
Aon
AON
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.65% |
| 2 | Financials | 17.42% |
| 3 | Communication Services | 16.21% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $1.77B | 14.93% |
40,494,314
-1,386,898
| -3% | -$66.8M |
|
|
2
FedEx
FDX
$73.6B
| $919M | 7.76% |
6,386,107
+1,253,469
| +24% | +$200M |
|
3
McDonald's
MCD
$194B
| $832M | 7.02% |
8,441,032
-1,428,675
| -14% | -$139M |
|
|
4
Aon
AON
$80B
| $819M | 6.91% |
9,239,438
-1,768,922
| -16% | -$171M |
|
5
Alphabet (Google) Class C
GOOG
$4.05T
| $775M | 6.54% |
25,473,520
-1,567,760
| -6% | -$48.2M |
|
|
6
Loews
L
$24.5B
| $720M | 6.08% |
19,933,835
-9,584,198
| -32% | -$359M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $651M | 5.49% |
13,232,549
-19,397
| -0.1% | -$1.12M |
|
|
8
Wynn Resorts
WYNN
$10.2B
| $644M | 5.44% |
12,132,059
+5,019,254
| +71% | +$436M |
|
9
CNX Resources
CNX
$4.96B
| $455M | 3.84% |
55,673,321
+1,976,873
| +4% | +$24.5M |
|
10
Everest Group
EG
$15.8B
| $441M | 3.72% |
2,541,264
-631,595
| -20% | -$114M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $424M | 3.58% |
289,528
-12,915
| -4% | -$21.9M |
|
|
12
Graham Holdings Company
GHC
$5.26B
| $402M | 3.4% |
697,292
-422,517
| -38% | -$279M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $376M | 3.18% |
+7,810,399
| New | +$417M |
|
14
Viasat
VSAT
$9.97B
| $299M | 2.53% |
4,654,902
+1,173,665
| +34% | +$71.6M |
|
|
DWA
15
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $288M | 2.43% |
16,489,738
+39,477
| +0.2% | +$854K |
|
16
Philips
PHG
$25.2B
| $263M | 2.22% |
15,674,750
-2,521,436
| -14% | -$46.9M |
|
17
Rayonier
RYN
$6.63B
| $244M | 2.06% |
12,193,087
+2,681,169
| +28% | +$58M |
|
|
CNH
18
CNH Industrial
CNH
$13.6B
| $227M | 1.92% |
39,987,738
-7,440,219
| -16% | -$54.1M |
|
19
Vail Resorts
MTN
$5.67B
| $189M | 1.59% |
1,804,884
-582,174
| -24% | -$63M |
|
|
20
Murphy Oil
MUR
$5.5B
| $162M | 1.37% |
6,713,293
-8,236,731
| -55% | -$263M |
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $145M | 1.23% |
+4,085,000
| New | +$182M |
|
|
CHMT
22
DELISTED
Chemtura Corporation
CHMT
| $138M | 1.17% |
4,825,900
| – | – |
|
|
23
NOV
NOV
$7.18B
| $132M | 1.11% |
+3,494,843
| New | +$143M |
|
|
DEL
24
DELISTED
Deltic Timber
DEL
| $109M | 0.92% |
1,827,558
+524,458
| +40% | +$33.6M |
|
25
RTX Corp
RTX
$292B
| $98.3M | 0.83% |
+1,754,415
| New | +$108M |
|
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Southeastern Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Southeastern Asset Management held 35 positions worth $11.8B, down 21% from $14.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Southeastern Asset Management's Q3 2015 filing shows 7 new, 8 increased, 14 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 7,810,399 shares worth $376M. The largest sale was Loews, an estimated $359M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
- Southeastern Asset Management's largest Q3 2015 buy was Du Pont De Nemours E I: 7,810,399 shares worth $376M.
- Southeastern Asset Management added most to Wynn Resorts in Q3 2015, an estimated $436M increase.
- Southeastern Asset Management's biggest Q3 2015 reduction was Loews, cutting an estimated $359M.
- Southeastern Asset Management fully exited HF Sinclair in Q3 2015, selling an estimated $145M.
- Southeastern Asset Management's ten largest holdings make up 68% of its $11.8B portfolio in Q3 2015.
- Southeastern Asset Management opened 7 new positions and closed 4 in Q3 2015.
- Southeastern Asset Management's portfolio value fell 21% quarter-over-quarter to $11.8B.
Based on Southeastern Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.