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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
+1.89%
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
$8.32B
AUM Growth
-$793M
Cap. Flow
-$897M
Cap. Flow %
-10.78%
Top 10 Hldgs %
79.12%
Holding
31
New
2
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$198M
2
PK icon
Park Hotels & Resorts
PK
+$116M
3
VSAT icon
Viasat
VSAT
+$36.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.9M
5
BEL
Belmond Ltd.
BEL
+$30.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$483M
2
WYNN icon
Wynn Resorts
WYNN
+$219M
3
FDX icon
FedEx
FDX
+$169M
4
EG icon
Everest Group
EG
+$166M
5
CNH
CNH Industrial
CNH
+$50.9M

Sector Composition

Rank Sector Weight
1 Industrials 45.04%
2 Consumer Discretionary 15.89%
3 Energy 12.14%
4 Communication Services 12.01%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$1.48B 17.8%
27,783,714
+589,671
+2% +$32.9M
FDX icon
2
FedEx
FDX
$73.5B
$884M 10.63%
3,917,985
-796,039
-17% -$169M
CNX icon
3
CNX Resources
CNX
$4.97B
$821M 9.87%
58,150,769
-2,949,672
-5% -$37.9M
WYNN icon
4
Wynn Resorts
WYNN
$10.2B
$762M 9.16%
5,117,262
-1,607,079
-24% -$219M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.05T
$693M 8.33%
14,453,280
-892,900
-6% -$41.6M
RTX icon
6
RTX Corp
RTX
$292B
$564M 6.78%
7,717,573
-536,870
-7% -$39.7M
GHC icon
7
Graham Holdings Company
GHC
$5.26B
$435M 5.23%
742,672
-23,752
-3% -$13.9M
VSAT icon
8
Viasat
VSAT
$9.96B
$376M 4.52%
5,841,756
+576,000
+11% +$36.4M
TROW icon
9
T. Rowe Price
TROW
$25.8B
$334M 4.01%
3,682,099
-215,112
-6% -$17.8M
PK icon
10
Park Hotels & Resorts
PK
$3.07B
$232M 2.79%
8,419,753
+4,320,368
+105% +$116M
YUMC icon
11
Yum China
YUMC
$15.8B
$192M 2.31%
4,797,385
-325,528
-6% -$12.1M
CNH
12
CNH Industrial
CNH
$13.6B
$186M 2.24%
17,807,211
-5,050,898
-22% -$50.9M
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$185M 2.22%
214,560
-3,160
-1% -$2.71M
FWONK icon
14
Liberty Media Series C
FWONK
$25.6B
$180M 2.16%
4,889,015
-421,593
-8% -$14.7M
MAT icon
15
Mattel
MAT
$4.48B
$172M 2.06%
+11,092,519
New +$198M
SONC
16
DELISTED
Sonic Corp
SONC
$164M 1.97%
6,436,879
– –
DEL
17
DELISTED
Deltic Timber
DEL
$162M 1.94%
1,827,558
– –
EPAC icon
18
Enerpac Tool Group
EPAC
$1.86B
$151M 1.82%
5,900,024
– –
BIDU icon
19
Baidu
BIDU
$35.6B
$106M 1.27%
426,214
-12,482
-3% -$2.72M
BEN icon
20
Franklin Resources
BEN
$17B
$90.3M 1.09%
2,029,185
-366,365
-15% -$16.1M
BEL
21
DELISTED
Belmond Ltd.
BEL
$46.9M 0.56%
3,436,651
+2,355,910
+218% +$30.3M
KODK icon
22
Kodak
KODK
$815M
$36.5M 0.44%
4,960,000
– –
MLCO icon
23
Melco Resorts & Entertainment
MLCO
$2.2B
$20.9M 0.25%
867,348
-45,614
-5% -$991K
FWONA icon
24
Liberty Media Series A
FWONA
$23.5B
$20.3M 0.24%
582,159
– –
VIPS icon
25
Vipshop
VIPS
$7.19B
$11.5M 0.14%
1,312,929
+29,280
+2% +$305K
1
2

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Southeastern Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Southeastern Asset Management held 31 positions worth $8.32B, down 8.7% from $9.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Southeastern Asset Management withdrew a net $897M in Q3 2017, closing 3 positions and reducing 14 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $483M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Southeastern Asset Management opened a new position in Mattel worth $172M.

  • Southeastern Asset Management's largest Q3 2017 buy was Mattel: 11,092,519 shares worth $172M.
  • Southeastern Asset Management added most to Park Hotels & Resorts in Q3 2017, an estimated $116M increase.
  • Southeastern Asset Management's biggest Q3 2017 reduction was Wynn Resorts, cutting an estimated $219M.
  • Southeastern Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $483M.
  • Southeastern Asset Management's ten largest holdings make up 79% of its $8.32B portfolio in Q3 2017.
  • Southeastern Asset Management opened 2 new positions and closed 3 in Q3 2017.
  • Southeastern Asset Management's portfolio value fell 8.7% quarter-over-quarter to $8.32B.

Based on Southeastern Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.