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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
+0.56%
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
$9.8B
AUM Growth
-$655M
Cap. Flow
-$785M
Cap. Flow %
-8.01%
Top 10 Hldgs %
75.2%
Holding
35
New
4
Increased
2
Reduced
15
Closed
4

Top Buys

1
RL icon
Ralph Lauren
RL
+$254M
2
FWONK icon
Liberty Media Series C
FWONK
+$167M
3
FWONA icon
Liberty Media Series A
FWONA
+$23.2M
4
BEN icon
Franklin Resources
BEN
+$14.7M
5
CKH
Seacor Holdings Inc.
CKH
+$7.3M

Top Sells

1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$404M
2
CHK
Chesapeake Energy Corporation
CHK
+$174M
3
WYNN icon
Wynn Resorts
WYNN
+$91.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$84.4M
5
FDX icon
FedEx
FDX
+$51.2M

Sector Composition

1 Industrials 39.28%
2 Communication Services 17.81%
3 Consumer Discretionary 14.85%
4 Energy 9.25%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$1.46B 14.92%
28,393,466
-1,614,306
-5% -$84.4M
WYNN icon
2
Wynn Resorts
WYNN
$10.2B
$1.05B 10.73%
11,599,325
-961,091
-8% -$91.4M
FDX icon
3
FedEx
FDX
$75.9B
$966M 9.86%
6,367,613
-315,978
-5% -$51.2M
CNX icon
4
CNX Resources
CNX
$4.73B
$797M 8.14%
59,451,704
-3,124,140
-5% -$36.5M
RTX icon
5
RTX Corp
RTX
$262B
$684M 6.98%
10,593,235
-688,775
-6% -$44.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$670M 6.84%
19,355,600
-1,405,320
-7% -$50.5M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$663M 6.77%
10,647,485
-635,350
-6% -$40.6M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$400M 4.08%
6,165,402
-472,881
-7% -$31.1M
GHC icon
9
Graham Holdings Company
GHC
$5.18B
$347M 3.54%
709,484
-15,267
-2% -$7.44M
VSAT icon
10
Viasat
VSAT
$9.38B
$328M 3.35%
4,591,527
-40,800
-0.9% -$2.97M
RL icon
11
Ralph Lauren
RL
$23.1B
$245M 2.5%
+2,736,418
New +$254M
CNH
12
CNH Industrial
CNH
$13.1B
$244M 2.49%
39,267,539
-6,630,354
-14% -$40.8M
EG icon
13
Everest Group
EG
$14.8B
$232M 2.37%
1,271,334
-53,847
-4% -$9.9M
PHG icon
14
Philips
PHG
$26.5B
$226M 2.3%
12,228,486
-1,717,542
-12% -$33.2M
RYN icon
15
Rayonier
RYN
$6.66B
$212M 2.16%
8,887,729
-31,852
-0.4% -$731K
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$163M 1.66%
4,148,921
– –
FWONK icon
17
Liberty Media Series C
FWONK
$25B
$158M 1.61%
+8,589,245
New +$167M
MTN icon
18
Vail Resorts
MTN
$5.31B
$148M 1.51%
1,073,700
– –
EPAC icon
19
Enerpac Tool Group
EPAC
$1.81B
$145M 1.48%
6,411,176
– –
DEL
20
DELISTED
Deltic Timber
DEL
$123M 1.25%
1,827,558
– –
CHMT
21
DELISTED
Chemtura Corporation
CHMT
$113M 1.15%
4,286,930
– –
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
$110M 1.12%
127,994
-181,637
-59% -$174M
BEN icon
23
Franklin Resources
BEN
$17.3B
$85.5M 0.87%
2,563,673
+405,500
+19% +$14.7M
BIDU icon
24
Baidu
BIDU
$38.4B
$70M 0.71%
423,730
– –
FWONA icon
25
Liberty Media Series A
FWONA
$23.1B
$21.8M 0.22%
+1,189,956
New +$23.2M
1
2

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Southeastern Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Southeastern Asset Management held 35 positions worth $9.8B, down 6.3% from $10.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Southeastern Asset Management withdrew a net $785M in Q2 2016, closing 4 positions and reducing 15 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $404M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management opened a new position in Ralph Lauren worth $245M.

  • Southeastern Asset Management's largest Q2 2016 buy was Ralph Lauren: 2,736,418 shares worth $245M.
  • Southeastern Asset Management added most to Franklin Resources in Q2 2016, an estimated $14.7M increase.
  • Southeastern Asset Management's biggest Q2 2016 reduction was Chesapeake Energy Corporation, cutting an estimated $174M.
  • Southeastern Asset Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $404M.
  • Southeastern Asset Management's ten largest holdings make up 75% of its $9.8B portfolio in Q2 2016.
  • Southeastern Asset Management opened 4 new positions and closed 4 in Q2 2016.
  • Southeastern Asset Management's portfolio value fell 6.3% quarter-over-quarter to $9.8B.

Based on Southeastern Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.