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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
+8.84%
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
$10.4B
AUM Growth
+$642M
Cap. Flow
+$135M
Cap. Flow %
1.3%
Top 10 Hldgs %
77.16%
Holding
32
New
3
Increased
13
Reduced
9
Closed
3

Top Buys

1
CHK
Chesapeake Energy Corporation
CHK
+$384M
2
SONC
Sonic Corp
SONC
+$105M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$98.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.2M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$44.1M

Top Sells

1
PHG icon
Philips
PHG
+$226M
2
MTN icon
Vail Resorts
MTN
+$148M
3
DD
Du Pont De Nemours E I
DD
+$136M
4
CHMT
Chemtura Corporation
CHMT
+$113M
5
RYN icon
Rayonier
RYN
+$35.2M

Sector Composition

1 Industrials 37.51%
2 Communication Services 19.49%
3 Consumer Discretionary 15.96%
4 Energy 14.65%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$1.31B 12.52%
28,184,131
-209,335
-0.7% -$10.6M
WYNN icon
2
Wynn Resorts
WYNN
$10B
$1.16B 11.08%
11,876,336
+277,011
+2% +$27M
FDX icon
3
FedEx
FDX
$74.7B
$1.15B 11.06%
6,608,637
+241,024
+4% +$39.5M
CNX icon
4
CNX Resources
CNX
$4.71B
$952M 9.12%
59,487,896
+36,192
+0.1% +$535K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$836M 8.01%
21,520,000
+2,164,400
+11% +$82.2M
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$677M 6.49%
10,665,625
+18,140
+0.2% +$1.16M
RTX icon
7
RTX Corp
RTX
$261B
$671M 6.43%
10,495,990
-97,245
-0.9% -$6.45M
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
$578M 5.54%
461,107
+333,113
+260% +$384M
GHC icon
9
Graham Holdings Company
GHC
$5.07B
$380M 3.64%
789,628
+80,144
+11% +$40.2M
VSAT icon
10
Viasat
VSAT
$9.76B
$343M 3.28%
4,591,527
– –
RL icon
11
Ralph Lauren
RL
$22.6B
$283M 2.71%
2,802,177
+65,759
+2% +$6.6M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$279M 2.67%
4,163,781
-2,001,621
-32% -$136M
CNH
13
CNH Industrial
CNH
$13.2B
$248M 2.38%
39,520,219
+252,680
+0.6% +$1.57M
FWONK icon
14
Liberty Media Series C
FWONK
$25.6B
$234M 2.24%
8,584,962
-4,283
-0% -$93.6K
EG icon
15
Everest Group
EG
$15.1B
$213M 2.04%
1,119,672
-151,662
-12% -$28.5M
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$194M 1.86%
5,312,183
+1,163,262
+28% +$44.1M
RYN icon
17
Rayonier
RYN
$6.56B
$179M 1.72%
7,446,389
-1,441,340
-16% -$35.2M
EPAC icon
18
Enerpac Tool Group
EPAC
$1.77B
$149M 1.43%
6,411,176
– –
DEL
19
DELISTED
Deltic Timber
DEL
$124M 1.19%
1,827,558
– –
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.12B
$120M 1.15%
7,425,432
+7,008,845
+1,682% +$98.6M
SONC
21
DELISTED
Sonic Corp
SONC
$100M 0.96%
+3,823,746
New +$105M
BEN icon
22
Franklin Resources
BEN
$17B
$89.6M 0.86%
2,520,097
-43,576
-2% -$1.54M
BIDU icon
23
Baidu
BIDU
$36.5B
$77.5M 0.74%
425,073
+1,343
+0.3% +$232K
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
$52.8M 0.51%
917,550
+784,671
+591% +$43.2M
FWONA icon
25
Liberty Media Series A
FWONA
$23.5B
$16M 0.15%
582,159
-607,797
-51% -$13.3M
1
2

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LI
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Southeastern Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Southeastern Asset Management held 32 positions worth $10.4B, up 6.6% from $9.8B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Southeastern Asset Management's Q3 2016 filing shows 3 new, 13 increased, 9 reduced and 3 closed positions. Its largest new stake was Sonic Corp: 3,823,746 shares worth $100M. The largest sale was Philips, an estimated $226M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Southeastern Asset Management's largest Q3 2016 buy was Sonic Corp: 3,823,746 shares worth $100M.
  • Southeastern Asset Management added most to Chesapeake Energy Corporation in Q3 2016, an estimated $384M increase.
  • Southeastern Asset Management's biggest Q3 2016 reduction was Du Pont De Nemours E I, cutting an estimated $136M.
  • Southeastern Asset Management fully exited Philips in Q3 2016, selling an estimated $226M.
  • Southeastern Asset Management's ten largest holdings make up 77% of its $10.4B portfolio in Q3 2016.
  • Southeastern Asset Management opened 3 new positions and closed 3 in Q3 2016.
  • Southeastern Asset Management's portfolio value rose 6.6% quarter-over-quarter to $10.4B.

Based on Southeastern Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.