We are live on ! Find out more
SAM

Southeastern Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
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
$10.5B
AUM Growth
-$626M
Cap. Flow
-$1.49B
Cap. Flow %
-14.22%
Top 10 Hldgs %
74.91%
Holding
33
New
2
Increased
12
Reduced
10
Closed
2

Top Buys

1
RTX icon
RTX Corp
RTX
+$151M
2
FDX icon
FedEx
FDX
+$76.4M
3
CNX icon
CNX Resources
CNX
+$53.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$22.2M
5
GHC icon
Graham Holdings Company
GHC
+$10.3M

Top Sells

1
AON icon
Aon
AON
+$635M
2
NOV icon
NOV
NOV
+$362M
3
EG icon
Everest Group
EG
+$167M
4
MCD icon
McDonald's
MCD
+$148M
5
LVLT
Level 3 Communications Inc
LVLT
+$144M

Sector Composition

1 Industrials 39.8%
2 Communication Services 20.63%
3 Consumer Discretionary 12.7%
4 Energy 8.07%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$1.59B 15.17%
30,007,772
-2,923,952
-9% -$144M
WYNN icon
2
Wynn Resorts
WYNN
$10B
$1.17B 11.23%
12,560,416
-19,742
-0.2% -$1.46M
FDX icon
3
FedEx
FDX
$74.7B
$1.09B 10.4%
6,683,591
+549,572
+9% +$76.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$773M 7.4%
20,760,920
-3,440,000
-14% -$123M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$739M 7.07%
11,282,835
-1,782,000
-14% -$106M
RTX icon
6
RTX Corp
RTX
$261B
$711M 6.8%
11,282,010
+2,600,030
+30% +$151M
CNX icon
7
CNX Resources
CNX
$4.71B
$589M 5.63%
62,575,844
+7,366,320
+13% +$53.6M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$420M 4.02%
6,638,283
+24,658
+0.4% +$1.48M
DWA
9
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$404M 3.86%
16,180,252
+44,500
+0.3% +$1.09M
GHC icon
10
Graham Holdings Company
GHC
$5.07B
$348M 3.33%
724,751
+21,699
+3% +$10.3M
VSAT icon
11
Viasat
VSAT
$9.76B
$340M 3.26%
4,632,327
+25,700
+0.6% +$1.71M
PHG icon
12
Philips
PHG
$26.2B
$285M 2.73%
13,946,028
-1,032,708
-7% -$19.1M
CNH
13
CNH Industrial
CNH
$13.2B
$270M 2.58%
45,897,893
-1,182,361
-3% -$6.67M
EG icon
14
Everest Group
EG
$15.1B
$262M 2.5%
1,325,181
-903,965
-41% -$167M
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$255M 2.44%
309,631
+31,274
+11% +$22.2M
RYN icon
16
Rayonier
RYN
$6.56B
$200M 1.91%
8,919,581
– –
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$159M 1.52%
4,148,921
+63,921
+2% +$2.16M
EPAC icon
18
Enerpac Tool Group
EPAC
$1.77B
$158M 1.52%
6,411,176
+204,292
+3% +$4.7M
MTN icon
19
Vail Resorts
MTN
$5.27B
$144M 1.37%
1,073,700
-640,057
-37% -$80.1M
CHMT
20
DELISTED
Chemtura Corporation
CHMT
$113M 1.08%
4,286,930
– –
DEL
21
DELISTED
Deltic Timber
DEL
$110M 1.05%
1,827,558
– –
BEN icon
22
Franklin Resources
BEN
$17B
$84.3M 0.81%
2,158,173
+10,800
+0.5% +$382K
BIDU icon
23
Baidu
BIDU
$36.5B
$80.9M 0.77%
423,730
-10,218
-2% -$1.74M
AON icon
24
Aon
AON
$78.4B
$50.7M 0.49%
485,792
-6,772,289
-93% -$635M
CF icon
25
CF Industries
CF
$18.7B
$7.74M 0.07%
+247,100
New +$8.07M
1
2

Similar funds

GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Southeastern Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Southeastern Asset Management held 33 positions worth $10.5B, down 5.6% from $11.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Southeastern Asset Management withdrew a net $1.49B in Q1 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was NOV, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management opened a new position in CF Industries worth $7.74M.

  • Southeastern Asset Management's largest Q1 2016 buy was CF Industries: 247,100 shares worth $7.74M.
  • Southeastern Asset Management added most to RTX Corp in Q1 2016, an estimated $151M increase.
  • Southeastern Asset Management's biggest Q1 2016 reduction was Aon, cutting an estimated $635M.
  • Southeastern Asset Management fully exited NOV in Q1 2016, selling an estimated $362M.
  • Southeastern Asset Management's ten largest holdings make up 75% of its $10.5B portfolio in Q1 2016.
  • Southeastern Asset Management opened 2 new positions and closed 2 in Q1 2016.
  • Southeastern Asset Management's portfolio value fell 5.6% quarter-over-quarter to $10.5B.

Based on Southeastern Asset Management's 13F filing for Q1 2016, filed 13 May 2016.