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SAM

Southernsun Asset Management Portfolio holdings

AUM $690M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+30.68%
3 Year Est. Return
+45.74%
5 Year Est. Return
+60.18%
10 Year Est. Return
+251.45%
AUM
$3.29B
AUM Growth
–
Cap. Flow
+$3.23B
Cap. Flow %
98.39%
Top 10 Hldgs %
48.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$187M
2
AGCO icon
AGCO
AGCO
+$184M
3
URS
URS CORP
URS
+$182M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$176M
5
CNC icon
Centene
CNC
+$167M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 40.59%
2 Consumer Discretionary 15.73%
3 Consumer Staples 9.82%
4 Financials 6.12%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
26
Timken Company
TKR
$9.85B
$65.7M 2%
+1,631,456
New +$64.6M
WU icon
27
Western Union
WU
$2.04B
$52.2M 1.59%
+3,050,436
New +$48.3M
MWV
28
DELISTED
MEADWESTVACO CORP
MWV
$46.8M 1.42%
+1,372,128
New +$48.2M
FLS icon
29
Flowserve
FLS
$9.78B
$45.6M 1.39%
+844,121
New +$45.7M
HBI
30
DELISTED
Hanesbrands
HBI
$39.5M 1.2%
+3,070,612
New +$37.9M
PNR icon
31
Pentair
PNR
$10.7B
$35.3M 1.07%
+911,192
New +$34.1M
TDW icon
32
Tidewater
TDW
$3.55B
$32.8M 1%
+17,831
New +$31.1M
1
2

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WC
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SSA
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PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
ABWM
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Southernsun Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Southernsun Asset Management, which disclosed 32 positions worth $3.29B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Trinity Industries: 12,784,420 shares worth $177M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Southernsun Asset Management's largest Q2 2013 buy was Trinity Industries: 12,784,420 shares worth $177M.
  • Southernsun Asset Management's ten largest holdings make up 49% of its $3.29B portfolio in Q2 2013.
  • Southernsun Asset Management disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Southernsun Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.