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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
+6.11%
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
$9.84B
AUM Growth
-$526M
Cap. Flow
-$1.02B
Cap. Flow %
-10.36%
Top 10 Hldgs %
79.02%
Holding
31
New
1
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$94.6M
2
VSAT icon
Viasat
VSAT
+$47.6M
3
SONC
Sonic Corp
SONC
+$45.2M
4
TROW icon
T. Rowe Price
TROW
+$35.1M
5
YUMC icon
Yum China
YUMC
+$21.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$259M
2
RL icon
Ralph Lauren
RL
+$257M
3
RYN icon
Rayonier
RYN
+$180M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$179M
5
WYNN icon
Wynn Resorts
WYNN
+$109M

Sector Composition

Rank Sector Weight
1 Industrials 42.58%
2 Communication Services 17.86%
3 Consumer Discretionary 16.3%
4 Energy 11.6%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$1.59B 16.16%
27,779,930
-175,922
-0.6% -$10.2M
WYNN icon
2
Wynn Resorts
WYNN
$10B
$1.13B 11.48%
9,858,937
-1,093,024
-10% -$109M
FDX icon
3
FedEx
FDX
$74.7B
$1.1B 11.16%
5,625,486
-49,010
-0.9% -$9.36M
CNX icon
4
CNX Resources
CNX
$4.71B
$847M 8.61%
60,570,662
+6,713,328
+12% +$94.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$773M 7.86%
18,641,140
-105,220
-0.6% -$4.32M
RTX icon
6
RTX Corp
RTX
$261B
$637M 6.47%
9,017,654
-150,315
-2% -$10.5M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$608M 6.17%
7,752,387
-2,313,446
-23% -$179M
GHC icon
8
Graham Holdings Company
GHC
$5.07B
$460M 4.67%
766,824
-1,547
-0.2% -$844K
VSAT icon
9
Viasat
VSAT
$9.76B
$339M 3.45%
5,312,285
+725,989
+16% +$47.6M
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$294M 2.99%
247,773
-1,240
-0.5% -$1.51M
FWONK icon
11
Liberty Media Series C
FWONK
$25.6B
$283M 2.88%
8,584,962
– –
TROW icon
12
T. Rowe Price
TROW
$25.1B
$274M 2.79%
4,021,627
+494,613
+14% +$35.1M
YUMC icon
13
Yum China
YUMC
$15.1B
$268M 2.72%
9,838,013
+793,223
+9% +$21.2M
CNH
14
CNH Industrial
CNH
$13.2B
$242M 2.46%
28,875,018
-8,916,904
-24% -$72.6M
EG icon
15
Everest Group
EG
$15.1B
$193M 1.96%
824,584
-193,159
-19% -$44.1M
SONC
16
DELISTED
Sonic Corp
SONC
$163M 1.66%
6,440,979
+1,789,859
+38% +$45.2M
EPAC icon
17
Enerpac Tool Group
EPAC
$1.77B
$156M 1.59%
5,918,924
– –
DEL
18
DELISTED
Deltic Timber
DEL
$143M 1.45%
1,827,558
– –
BEN icon
19
Franklin Resources
BEN
$17B
$101M 1.03%
2,395,550
-15,003
-0.6% -$623K
BIDU icon
20
Baidu
BIDU
$36.5B
$75M 0.76%
434,992
+9,919
+2% +$1.75M
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
$54.5M 0.55%
813,932
-103,618
-11% -$7.08M
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.12B
$27.9M 0.28%
1,504,392
-1,543,584
-51% -$26.5M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$24.4M 0.25%
304,060
-3,332,142
-92% -$259M
FWONA icon
24
Liberty Media Series A
FWONA
$23.5B
$18.2M 0.19%
582,159
– –
VIPS icon
25
Vipshop
VIPS
$6.96B
$13.8M 0.14%
1,037,304
+255,542
+33% +$3.16M
1
2

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Southeastern Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Southeastern Asset Management held 31 positions worth $9.84B, down 5.1% from $10.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Southeastern Asset Management withdrew a net $1.02B in Q1 2017, closing 2 positions and reducing 15 holdings. Its most notable exit was Rayonier, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management opened a new position in Belmond Ltd. worth $6.86M.

  • Southeastern Asset Management's largest Q1 2017 buy was Belmond Ltd.: 566,791 shares worth $6.86M.
  • Southeastern Asset Management added most to CNX Resources in Q1 2017, an estimated $94.6M increase.
  • Southeastern Asset Management's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $259M.
  • Southeastern Asset Management fully exited Rayonier in Q1 2017, selling an estimated $180M.
  • Southeastern Asset Management's ten largest holdings make up 79% of its $9.84B portfolio in Q1 2017.
  • Southeastern Asset Management opened 1 new position and closed 2 in Q1 2017.
  • Southeastern Asset Management's portfolio value fell 5.1% quarter-over-quarter to $9.84B.

Based on Southeastern Asset Management's 13F filing for Q1 2017, filed 15 May 2017.