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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
+6.05%
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
-$75.6M
Cap. Flow
-$573M
Cap. Flow %
-5.52%
Top 10 Hldgs %
72.54%
Holding
31
New
2
Increased
4
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$250M
2
YUMC icon
Yum China
YUMC
+$246M
3
RL icon
Ralph Lauren
RL
+$33.6M
4
SONC
Sonic Corp
SONC
+$21.6M
5
VIPS icon
Vipshop
VIPS
+$4.55M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$277M
2
FDX icon
FedEx
FDX
+$171M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
4
CNX icon
CNX Resources
CNX
+$88.9M
5
RTX icon
RTX Corp
RTX
+$88M

Sector Composition

Rank Sector Weight
1 Industrials 39.59%
2 Communication Services 18.3%
3 Consumer Discretionary 15.89%
4 Energy 11.27%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$1.58B 15.2%
27,955,852
-228,279
-0.8% -$12.1M
FDX icon
2
FedEx
FDX
$73.5B
$1.06B 10.19%
5,674,496
-934,141
-14% -$171M
WYNN icon
3
Wynn Resorts
WYNN
$10.2B
$947M 9.14%
10,951,961
-924,375
-8% -$86.5M
CNX icon
4
CNX Resources
CNX
$4.97B
$818M 7.89%
53,857,334
-5,630,562
-9% -$88.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.05T
$723M 6.98%
18,746,360
-2,773,640
-13% -$108M
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$718M 6.93%
10,065,833
-599,792
-6% -$40.6M
RTX icon
7
RTX Corp
RTX
$292B
$632M 6.1%
9,167,969
-1,328,021
-13% -$88M
GHC icon
8
Graham Holdings Company
GHC
$5.26B
$393M 3.8%
768,371
-21,257
-3% -$10.4M
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$350M 3.37%
249,013
-212,094
-46% -$277M
VSAT icon
10
Viasat
VSAT
$9.93B
$304M 2.93%
4,586,296
-5,231
-0.1% -$375K
CNH
11
CNH Industrial
CNH
$13.6B
$286M 2.76%
37,791,922
-1,728,297
-4% -$12.1M
RL icon
12
Ralph Lauren
RL
$22.1B
$283M 2.73%
3,133,039
+330,862
+12% +$33.6M
DD
13
DELISTED
Du Pont De Nemours E I
DD
$267M 2.58%
3,636,202
-527,579
-13% -$37.5M
TROW icon
14
T. Rowe Price
TROW
$25.8B
$265M 2.56%
+3,527,014
New +$250M
FWONK icon
15
Liberty Media Series C
FWONK
$25.6B
$260M 2.51%
8,584,962
– –
YUMC icon
16
Yum China
YUMC
$15.8B
$236M 2.28%
+9,044,790
New +$246M
EG icon
17
Everest Group
EG
$15.7B
$220M 2.12%
1,017,743
-101,929
-9% -$21M
RYN icon
18
Rayonier
RYN
$6.63B
$180M 1.73%
7,446,389
– –
EPAC icon
19
Enerpac Tool Group
EPAC
$1.86B
$154M 1.48%
5,918,924
-492,252
-8% -$12.3M
DEL
20
DELISTED
Deltic Timber
DEL
$141M 1.36%
1,827,558
– –
SONC
21
DELISTED
Sonic Corp
SONC
$123M 1.19%
4,651,120
+827,374
+22% +$21.6M
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$107M 1.03%
3,066,520
-2,245,663
-42% -$76.7M
BEN icon
23
Franklin Resources
BEN
$17B
$95.4M 0.92%
2,410,553
-109,544
-4% -$4.1M
BIDU icon
24
Baidu
BIDU
$35.6B
$69.9M 0.67%
425,073
– –
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$63.3M 0.61%
917,550
– –
1
2

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Southeastern Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Southeastern Asset Management held 31 positions worth $10.4B, down 0.72% from $10.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southeastern Asset Management withdrew a net $573M in Q4 2016, reducing 18 holdings. Its largest reduction was Chesapeake Energy Corporation, cutting an estimated $277M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management opened a new position in T. Rowe Price worth $265M.

  • Southeastern Asset Management's largest Q4 2016 buy was T. Rowe Price: 3,527,014 shares worth $265M.
  • Southeastern Asset Management added most to Ralph Lauren in Q4 2016, an estimated $33.6M increase.
  • Southeastern Asset Management's biggest Q4 2016 reduction was Chesapeake Energy Corporation, cutting an estimated $277M.
  • Southeastern Asset Management's ten largest holdings make up 73% of its $10.4B portfolio in Q4 2016.
  • Southeastern Asset Management opened 2 new positions and closed 0 in Q4 2016.
  • Southeastern Asset Management's portfolio value fell 0.72% quarter-over-quarter to $10.4B.

Based on Southeastern Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.