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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
+8.04%
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
$8.95B
AUM Growth
+$778M
Cap. Flow
+$220M
Cap. Flow %
2.45%
Top 10 Hldgs %
73.92%
Holding
30
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$171M
2
CMCSA icon
Comcast
CMCSA
+$131M
3
FWONA icon
Liberty Media Series A
FWONA
+$53.8M
4
CNH
CNH Industrial
CNH
+$40.8M
5
GE icon
GE Aerospace
GE
+$32.1M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$64.9M
2
VSAT icon
Viasat
VSAT
+$54.8M
3
PK icon
Park Hotels & Resorts
PK
+$34.8M
4
RTX icon
RTX Corp
RTX
+$26.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M

Sector Composition

Rank Sector Weight
1 Communication Services 32.06%
2 Industrials 25.39%
3 Energy 11.81%
4 Real Estate 10.99%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.4B
$1.32B 14.77%
70,890,265
-665,837
-0.9% -$12.1M
CNX icon
2
CNX Resources
CNX
$4.96B
$899M 10.05%
50,568,963
-836,714
-2% -$13.4M
PK icon
3
Park Hotels & Resorts
PK
$3.08B
$618M 6.9%
20,166,564
-1,165,987
-5% -$34.8M
CMCSA icon
4
Comcast
CMCSA
$86.2B
$614M 6.86%
18,706,708
+4,016,282
+27% +$131M
MAT icon
5
Mattel
MAT
$4.47B
$607M 6.79%
36,972,607
-294,000
-0.8% -$4.46M
FDX icon
6
FedEx
FDX
$73.5B
$604M 6.75%
2,660,842
-52,106
-2% -$12.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.05T
$529M 5.91%
9,477,880
-483,560
-5% -$26.1M
AGN
8
DELISTED
Allergan plc
AGN
$498M 5.57%
2,989,405
-129,719
-4% -$20.8M
GE icon
9
GE Aerospace
GE
$370B
$469M 5.24%
7,191,947
+481,043
+7% +$32.1M
RTX icon
10
RTX Corp
RTX
$292B
$455M 5.08%
5,778,912
-337,916
-6% -$26.5M
GHC icon
11
Graham Holdings Company
GHC
$5.26B
$408M 4.56%
696,218
– –
VSAT icon
12
Viasat
VSAT
$9.98B
$284M 3.18%
4,325,897
-858,385
-17% -$54.8M
SONC
13
DELISTED
Sonic Corp
SONC
$222M 2.48%
6,436,879
– –
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$190M 2.13%
+8,346,504
New +$171M
FWONK icon
15
Liberty Media Series C
FWONK
$25.6B
$176M 1.96%
4,889,015
– –
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$175M 1.96%
7,692,110
+1,160,267
+18% +$28.9M
EPAC icon
17
Enerpac Tool Group
EPAC
$1.86B
$173M 1.94%
5,900,024
– –
CNR
18
Core Natural Resources Inc
CNR
$3.93B
$150M 1.67%
3,899,815
-1,681,797
-30% -$64.9M
CNH
19
CNH Industrial
CNH
$13.6B
$144M 1.61%
15,698,547
+3,929,667
+33% +$40.8M
BIDU icon
20
Baidu
BIDU
$35.6B
$97.4M 1.09%
400,965
+669
+0.2% +$167K
BEL
21
DELISTED
Belmond Ltd.
BEL
$88.4M 0.99%
7,925,405
+1,570,095
+25% +$17.9M
FWONA icon
22
Liberty Media Series A
FWONA
$23.5B
$82.7M 0.92%
2,447,204
+1,865,045
+320% +$53.8M
BEN icon
23
Franklin Resources
BEN
$17B
$50.2M 0.56%
1,566,007
– –
TV icon
24
Televisa
TV
$1.5B
$41.3M 0.46%
2,179,804
-190,805
-8% -$3.37M
KODK icon
25
Kodak
KODK
$815M
$18.8M 0.21%
4,960,000
– –
1
2

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IL
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Southeastern Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Southeastern Asset Management held 30 positions worth $8.95B, up 9.5% from $8.17B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Southeastern Asset Management's Q2 2018 filing shows 2 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 8,346,504 shares worth $190M. The largest sale was Core Natural Resources Inc, an estimated $64.9M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

  • Southeastern Asset Management's largest Q2 2018 buy was Forest City Realty Trust, Inc.: 8,346,504 shares worth $190M.
  • Southeastern Asset Management added most to Comcast in Q2 2018, an estimated $131M increase.
  • Southeastern Asset Management's biggest Q2 2018 reduction was Core Natural Resources Inc, cutting an estimated $64.9M.
  • Southeastern Asset Management fully exited Infosys in Q2 2018, selling an estimated $206K.
  • Southeastern Asset Management's ten largest holdings make up 74% of its $8.95B portfolio in Q2 2018.
  • Southeastern Asset Management opened 2 new positions and closed 1 in Q2 2018.
  • Southeastern Asset Management's portfolio value rose 9.5% quarter-over-quarter to $8.95B.

Based on Southeastern Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.