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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
+2.13%
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
$8.33B
AUM Growth
-$615M
(-6.9%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
33
New
4
Increased
5
Reduced
13
Closed
5
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$205M |
| 2 |
Affiliated Managers Group
AMG
|
+$173M |
| 3 |
GE Aerospace
GE
|
+$117M |
| 4 |
Yum China
YUMC
|
+$71.2M |
| 5 |
Lazard
LAZ
|
+$46.6M |
Top Sells
| 1 |
SONC
Sonic Corp
SONC
|
+$222M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$190M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$150M |
| 4 |
Comcast
CMCSA
|
+$134M |
| 5 |
AGN
Allergan plc
AGN
|
+$128M |
Sector Composition
| 1 | Communication Services | 33.72% |
| 2 | Industrials | 26.47% |
| 3 | Real Estate | 8.87% |
| 4 | Energy | 8.75% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$6.47B
| $1.44B | 17.34% |
68,134,589
-2,755,676
| -4% | -$57.7M |
|
2
CNX Resources
CNX
$4.71B
| $720M | 8.64% |
50,305,672
-263,291
| -0.5% | -$4.18M |
|
3
FedEx
FDX
$74.7B
| $614M | 7.37% |
2,550,818
-110,024
| -4% | -$26.6M |
|
4
Mattel
MAT
$4.16B
| $582M | 6.98% |
37,048,758
+76,151
| +0.2% | +$1.22M |
|
5
Park Hotels & Resorts
PK
$3B
| $543M | 6.51% |
16,532,414
-3,634,150
| -18% | -$117M |
|
|
6
Comcast
CMCSA
$85B
| $529M | 6.34% |
14,928,401
-3,778,307
| -20% | -$134M |
|
|
7
GE Aerospace
GE
$364B
| $492M | 5.9% |
9,088,513
+1,896,566
| +26% | +$117M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $461M | 5.54% |
7,729,020
-1,748,860
| -18% | -$105M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $437M | 5.25% |
2,295,059
-694,346
| -23% | -$128M |
|
10
Graham Holdings Company
GHC
$5.07B
| $392M | 4.7% |
676,652
-19,566
| -3% | -$11.1M |
|
11
RTX Corp
RTX
$261B
| $388M | 4.65% |
4,406,365
-1,372,547
| -24% | -$115M |
|
12
Viasat
VSAT
$9.76B
| $260M | 3.12% |
4,061,758
-264,139
| -6% | -$17.4M |
|
|
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
| $196M | 2.36% |
9,515,613
+1,823,503
| +24% | +$39.7M |
|
14
Liberty Media Series C
FWONK
$25.6B
| $172M | 2.06% |
4,778,119
-110,896
| -2% | -$3.92M |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $168M | 2.02% |
+9,408,526
| New | +$205M |
|
16
Enerpac Tool Group
EPAC
$1.77B
| $165M | 1.98% |
5,900,024
| – | – |
|
|
17
Affiliated Managers Group
AMG
$9.77B
| $161M | 1.93% |
+1,174,806
| New | +$173M |
|
|
CNH
18
CNH Industrial
CNH
$13.2B
| $140M | 1.68% |
13,412,359
-2,286,188
| -15% | -$22.8M |
|
|
BEL
19
DELISTED
Belmond Ltd.
BEL
| $112M | 1.35% |
6,150,593
-1,774,812
| -22% | -$25.4M |
|
20
Baidu
BIDU
$36.5B
| $111M | 1.34% |
487,318
+86,353
| +22% | +$20.3M |
|
21
Liberty Media Series A
FWONA
$23.5B
| $83.4M | 1% |
2,447,204
| – | – |
|
|
22
Yum China
YUMC
$15.1B
| $70.2M | 0.84% |
+1,999,351
| New | +$71.2M |
|
|
23
Lazard
LAZ
$4.25B
| $45.1M | 0.54% |
+936,325
| New | +$46.6M |
|
24
Kodak
KODK
$750M
| $15.4M | 0.18% |
4,960,000
| – | – |
|
25
Vipshop
VIPS
$6.96B
| $13.1M | 0.16% |
2,102,334
+568,458
| +37% | +$4.67M |
|
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Southeastern Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Southeastern Asset Management held 33 positions worth $8.33B, down 6.9% from $8.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Southeastern Asset Management withdrew a net $742M in Q3 2018, closing 5 positions and reducing 13 holdings. Its most notable exit was Sonic Corp, an estimated $222M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Southeastern Asset Management opened a new position in Summit Materials, Inc. Class A Common Stock worth $168M.
- Southeastern Asset Management's largest Q3 2018 buy was Summit Materials, Inc. Class A Common Stock: 9,408,526 shares worth $168M.
- Southeastern Asset Management added most to GE Aerospace in Q3 2018, an estimated $117M increase.
- Southeastern Asset Management's biggest Q3 2018 reduction was Comcast, cutting an estimated $134M.
- Southeastern Asset Management fully exited Sonic Corp in Q3 2018, selling an estimated $222M.
- Southeastern Asset Management's ten largest holdings make up 75% of its $8.33B portfolio in Q3 2018.
- Southeastern Asset Management opened 4 new positions and closed 5 in Q3 2018.
- Southeastern Asset Management's portfolio value fell 6.9% quarter-over-quarter to $8.33B.
Based on Southeastern Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.