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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
+5.17%
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
$9.11B
AUM Growth
-$730M
Cap. Flow
-$1.19B
Cap. Flow %
-13.05%
Top 10 Hldgs %
79.17%
Holding
32
New
3
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$108M
2
KODK icon
Kodak
KODK
+$43M
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$11.4M
4
CNX icon
CNX Resources
CNX
+$6.83M
5
BEL
Belmond Ltd.
BEL
+$6.44M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$394M
2
FDX icon
FedEx
FDX
+$180M
3
YUMC icon
Yum China
YUMC
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$151M
5
FWONK icon
Liberty Media Series C
FWONK
+$109M

Sector Composition

Rank Sector Weight
1 Industrials 45.67%
2 Communication Services 16.09%
3 Consumer Discretionary 14.36%
4 Energy 10.73%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$1.61B 17.7%
27,194,043
-585,887
-2% -$35.3M
FDX icon
2
FedEx
FDX
$73B
$1.02B 11.25%
4,714,024
-911,462
-16% -$180M
WYNN icon
3
Wynn Resorts
WYNN
$10.3B
$902M 9.9%
6,724,341
-3,134,596
-32% -$394M
CNX icon
4
CNX Resources
CNX
$4.91B
$761M 8.35%
61,100,441
+529,779
+0.9% +$6.83M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$697M 7.65%
15,346,180
-3,294,960
-18% -$151M
RTX icon
6
RTX Corp
RTX
$290B
$634M 6.96%
8,254,443
-763,211
-8% -$57.2M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$483M 5.3%
7,067,745
-684,642
-9% -$48.2M
GHC icon
8
Graham Holdings Company
GHC
$5.31B
$460M 5.05%
766,424
-400
-0.1% -$240K
VSAT icon
9
Viasat
VSAT
$9.67B
$349M 3.83%
5,265,756
-46,529
-0.9% -$3.06M
TROW icon
10
T. Rowe Price
TROW
$25.5B
$289M 3.18%
3,897,211
-124,416
-3% -$8.9M
CNH
11
CNH Industrial
CNH
$13.3B
$226M 2.49%
22,858,109
-6,016,909
-21% -$56.8M
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$216M 2.38%
217,720
-30,053
-12% -$32.3M
YUMC icon
13
Yum China
YUMC
$15.7B
$202M 2.22%
5,122,913
-4,715,100
-48% -$170M
FWONK icon
14
Liberty Media Series C
FWONK
$25.5B
$188M 2.06%
5,310,608
-3,274,354
-38% -$109M
SONC
15
DELISTED
Sonic Corp
SONC
$171M 1.87%
6,436,879
-4,100
-0.1% -$113K
EG icon
16
Everest Group
EG
$15.6B
$166M 1.83%
653,772
-170,812
-21% -$42.2M
EPAC icon
17
Enerpac Tool Group
EPAC
$1.86B
$145M 1.59%
5,900,024
-18,900
-0.3% -$485K
DEL
18
DELISTED
Deltic Timber
DEL
$136M 1.5%
1,827,558
– –
PK icon
19
Park Hotels & Resorts
PK
$3.08B
$111M 1.21%
+4,099,385
New +$108M
BEN icon
20
Franklin Resources
BEN
$16.8B
$107M 1.18%
2,395,550
– –
BIDU icon
21
Baidu
BIDU
$35.7B
$78.5M 0.86%
438,696
+3,704
+0.9% +$671K
KODK icon
22
Kodak
KODK
$809M
$45.1M 0.5%
4,960,000
+4,300,000
+652% +$43M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$24.5M 0.27%
303,260
-800
-0.3% -$63.9K
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.21B
$20.5M 0.23%
912,962
-591,430
-39% -$12.9M
FWONA icon
25
Liberty Media Series A
FWONA
$23.4B
$19.5M 0.21%
582,159
– –
1
2

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Southeastern Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Southeastern Asset Management held 32 positions worth $9.11B, down 7.4% from $9.84B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Southeastern Asset Management withdrew a net $1.19B in Q2 2017, closing 3 positions and reducing 18 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Southeastern Asset Management opened a new position in Park Hotels & Resorts worth $111M.

  • Southeastern Asset Management's largest Q2 2017 buy was Park Hotels & Resorts: 4,099,385 shares worth $111M.
  • Southeastern Asset Management added most to Kodak in Q2 2017, an estimated $43M increase.
  • Southeastern Asset Management's biggest Q2 2017 reduction was Wynn Resorts, cutting an estimated $394M.
  • Southeastern Asset Management fully exited Seacor Holdings Inc. in Q2 2017, selling an estimated $54.5M.
  • Southeastern Asset Management's ten largest holdings make up 79% of its $9.11B portfolio in Q2 2017.
  • Southeastern Asset Management opened 3 new positions and closed 3 in Q2 2017.
  • Southeastern Asset Management's portfolio value fell 7.4% quarter-over-quarter to $9.11B.

Based on Southeastern Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.