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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
-3.66%
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
$6.1B
AUM Growth
-$837M
(-12%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
31
New
1
Increased
6
Reduced
14
Closed
3
Top Buys
| 1 |
Dillards
DDS
|
+$95M |
| 2 |
Lumen
LUMN
|
+$86M |
| 3 |
CNX Resources
CNX
|
+$73.2M |
| 4 |
Lazard
LAZ
|
+$52M |
| 5 |
Baidu
BIDU
|
+$40M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 2 |
Park Hotels & Resorts
PK
|
+$111M |
| 3 |
AGN
Allergan plc
AGN
|
+$102M |
| 4 |
RTX Corp
RTX
|
+$88.1M |
| 5 |
Wynn Resorts
WYNN
|
+$81.9M |
Sector Composition
| 1 | Communication Services | 31.02% |
| 2 | Industrials | 28.37% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Real Estate | 8.43% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$6.47B
| $881M | 14.45% |
74,903,650
+7,640,049
| +11% | +$86M |
|
2
GE Aerospace
GE
$364B
| $509M | 8.34% |
9,717,536
-1,472,665
| -13% | -$72.5M |
|
3
FedEx
FDX
$74.7B
| $427M | 7.01% |
2,603,438
-313,279
| -11% | -$54.9M |
|
|
4
CNX Resources
CNX
$4.71B
| $405M | 6.64% |
55,382,914
+8,334,757
| +18% | +$73.2M |
|
5
Mattel
MAT
$4.16B
| $388M | 6.37% |
34,653,096
-1,182,568
| -3% | -$13.9M |
|
6
Graham Holdings Company
GHC
$5.07B
| $322M | 5.28% |
466,230
-46,671
| -9% | -$32.6M |
|
7
Comcast
CMCSA
$85B
| $292M | 4.79% |
6,902,604
-1,086,470
| -14% | -$45.8M |
|
|
8
Lazard
LAZ
$4.25B
| $248M | 4.07% |
7,215,589
+1,449,434
| +25% | +$52M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $247M | 4.05% |
13,038,417
| – | – |
|
|
10
Park Hotels & Resorts
PK
$3B
| $238M | 3.9% |
8,635,608
-3,712,403
| -30% | -$111M |
|
|
11
RTX Corp
RTX
$261B
| $236M | 3.88% |
2,883,751
-1,053,279
| -27% | -$88.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $219M | 3.59% |
4,051,180
-2,070,880
| -34% | -$119M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $216M | 3.54% |
1,288,500
-739,045
| -36% | -$102M |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $203M | 3.33% |
3,304,960
| – | – |
|
|
PCH
15
DELISTED
PotlatchDeltic
PCH
| $180M | 2.96% |
4,629,363
| – | – |
|
16
Affiliated Managers Group
AMG
$9.77B
| $147M | 2.42% |
1,599,389
-92,416
| -5% | -$9.07M |
|
17
Enerpac Tool Group
EPAC
$1.77B
| $146M | 2.4% |
5,900,024
| – | – |
|
|
18
Baidu
BIDU
$36.5B
| $128M | 2.1% |
1,091,297
+280,642
| +35% | +$40M |
|
19
Viasat
VSAT
$9.76B
| $112M | 1.84% |
1,390,177
-594,693
| -30% | -$52M |
|
|
20
Wynn Resorts
WYNN
$10B
| $106M | 1.74% |
853,605
-637,249
| -43% | -$81.9M |
|
|
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
| $95.4M | 1.57% |
13,178,695
+2,859,879
| +28% | +$26.6M |
|
|
22
Dillards
DDS
$8.6B
| $92M | 1.51% |
+1,477,885
| New | +$95M |
|
23
Liberty Media Series A
FWONA
$23.5B
| $84M | 1.38% |
2,447,204
| – | – |
|
24
Liberty Media Series C
FWONK
$25.6B
| $83.5M | 1.37% |
2,309,448
-564,092
| -20% | -$20.5M |
|
|
CNH
25
CNH Industrial
CNH
$13.2B
| $77.3M | 1.27% |
8,637,957
-1,741,466
| -17% | -$15.2M |
|
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Southeastern Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Southeastern Asset Management held 31 positions worth $6.1B, down 12% from $6.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Southeastern Asset Management withdrew a net $522M in Q2 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was Yum China, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Southeastern Asset Management opened a new position in Dillards worth $92M.
- Southeastern Asset Management's largest Q2 2019 buy was Dillards: 1,477,885 shares worth $92M.
- Southeastern Asset Management added most to Lumen in Q2 2019, an estimated $86M increase.
- Southeastern Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $119M.
- Southeastern Asset Management fully exited Yum China in Q2 2019, selling an estimated $45.5M.
- Southeastern Asset Management's ten largest holdings make up 65% of its $6.1B portfolio in Q2 2019.
- Southeastern Asset Management opened 1 new position and closed 3 in Q2 2019.
- Southeastern Asset Management's portfolio value fell 12% quarter-over-quarter to $6.1B.
Based on Southeastern Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.