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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
+12.71%
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
$11.1B
AUM Growth
-$768M
Cap. Flow
-$1.91B
Cap. Flow %
-17.21%
Top 10 Hldgs %
69.25%
Holding
34
New
–
Increased
7
Reduced
19
Closed
3

Top Buys

1
RTX icon
RTX Corp
RTX
+$419M
2
NOV icon
NOV
NOV
+$272M
3
CNH
CNH Industrial
CNH
+$42.9M
4
WYNN icon
Wynn Resorts
WYNN
+$29.9M
5
EPAC icon
Enerpac Tool Group
EPAC
+$21.3M

Top Sells

1
MCD icon
McDonald's
MCD
+$804M
2
L icon
Loews
L
+$720M
3
LVLT
Level 3 Communications Inc
LVLT
+$379M
4
AON icon
Aon
AON
+$185M
5
MUR icon
Murphy Oil
MUR
+$162M

Sector Composition

1 Industrials 36.09%
2 Communication Services 20.54%
3 Consumer Discretionary 11.2%
4 Financials 10.44%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$1.79B 16.16%
32,931,724
-7,562,590
-19% -$379M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$918M 8.29%
24,200,920
-1,272,600
-5% -$45.7M
FDX icon
3
FedEx
FDX
$74.7B
$914M 8.25%
6,134,019
-252,088
-4% -$39M
WYNN icon
4
Wynn Resorts
WYNN
$10B
$870M 7.86%
12,580,158
+448,099
+4% +$29.9M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$721M 6.51%
13,064,835
-167,714
-1% -$9.44M
AON icon
6
Aon
AON
$78.4B
$669M 6.04%
7,258,081
-1,981,357
-21% -$185M
RTX icon
7
RTX Corp
RTX
$261B
$525M 4.74%
8,681,980
+6,927,565
+395% +$419M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$440M 3.98%
6,613,625
-1,196,774
-15% -$76M
DWA
9
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$416M 3.75%
16,135,752
-353,986
-2% -$8.13M
EG icon
10
Everest Group
EG
$15.1B
$408M 3.68%
2,229,146
-312,118
-12% -$56.7M
CNX icon
11
CNX Resources
CNX
$4.71B
$363M 3.28%
55,209,524
-463,797
-0.8% -$3.28M
NOV icon
12
NOV
NOV
$7.01B
$362M 3.27%
10,804,789
+7,309,946
+209% +$272M
GHC icon
13
Graham Holdings Company
GHC
$5.07B
$341M 3.08%
703,052
+5,760
+0.8% +$3.13M
VSAT icon
14
Viasat
VSAT
$9.76B
$281M 2.54%
4,606,627
-48,275
-1% -$3.07M
CNH
15
CNH Industrial
CNH
$13.2B
$280M 2.53%
47,080,254
+7,092,516
+18% +$42.9M
PHG icon
16
Philips
PHG
$26.2B
$273M 2.46%
14,978,736
-696,014
-4% -$13M
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
$251M 2.26%
278,357
-11,171
-4% -$13.9M
MTN icon
18
Vail Resorts
MTN
$5.27B
$219M 1.98%
1,713,757
-91,127
-5% -$10.7M
RYN icon
19
Rayonier
RYN
$6.56B
$180M 1.62%
8,919,581
-3,273,506
-27% -$68.8M
EPAC icon
20
Enerpac Tool Group
EPAC
$1.77B
$149M 1.34%
6,206,884
+928,864
+18% +$21.3M
MCD icon
21
McDonald's
MCD
$190B
$148M 1.34%
1,253,292
-7,187,740
-85% -$804M
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$138M 1.25%
4,085,000
– –
CHMT
23
DELISTED
Chemtura Corporation
CHMT
$117M 1.06%
4,286,930
-538,970
-11% -$16M
DEL
24
DELISTED
Deltic Timber
DEL
$108M 0.97%
1,827,558
– –
BIDU icon
25
Baidu
BIDU
$36.5B
$82M 0.74%
433,948
-15,252
-3% -$2.81M
1
2

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Southeastern Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Southeastern Asset Management held 34 positions worth $11.1B, down 6.5% from $11.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeastern Asset Management withdrew a net $1.91B in Q4 2015, closing 3 positions and reducing 19 holdings. Its most notable exit was Loews, an estimated $720M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management added an estimated $419M to RTX Corp.

  • Southeastern Asset Management added most to RTX Corp in Q4 2015, an estimated $419M increase.
  • Southeastern Asset Management's biggest Q4 2015 reduction was McDonald's, cutting an estimated $804M.
  • Southeastern Asset Management fully exited Loews in Q4 2015, selling an estimated $720M.
  • Southeastern Asset Management's ten largest holdings make up 69% of its $11.1B portfolio in Q4 2015.
  • Southeastern Asset Management opened 0 new positions and closed 3 in Q4 2015.
  • Southeastern Asset Management's portfolio value fell 6.5% quarter-over-quarter to $11.1B.

Based on Southeastern Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.