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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
+14.51%
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
$4.05B
AUM Growth
+$765M
Cap. Flow
+$305M
Cap. Flow %
7.53%
Top 10 Hldgs %
49.11%
Holding
34
New
2
Increased
24
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$62.8M
2
IPI icon
Intrepid Potash
IPI
+$57.2M
3
TKR icon
Timken Company
TKR
+$38.5M
4
TDW icon
Tidewater
TDW
+$35.2M
5
DAR icon
Darling Ingredients
DAR
+$30.7M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$149M
2
COLM icon
Columbia Sportswear
COLM
+$36.9M
3
SWY
SAFEWAY INC
SWY
+$19.6M
4
PII icon
Polaris
PII
+$16.4M
5
NDSN icon
Nordson
NDSN
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 44.15%
2 Consumer Discretionary 14.66%
3 Consumer Staples 9.79%
4 Materials 6.91%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
26
Columbia Sportswear
COLM
$2.93B
$83M 2.05%
2,755,460
-1,210,796
-31% -$36.9M
HBI
27
DELISTED
Hanesbrands
HBI
$76.1M 1.88%
4,886,668
+1,816,056
+59% +$27M
FLS icon
28
Flowserve
FLS
$10B
$73.5M 1.81%
1,177,590
+333,469
+40% +$19.3M
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
$72.5M 1.79%
1,890,199
+518,071
+38% +$19.1M
TDW icon
30
Tidewater
TDW
$3.85B
$70.4M 1.74%
36,741
+18,910
+106% +$35.2M
CLH icon
31
Clean Harbors
CLH
$16.3B
$66M 1.63%
+1,124,800
New +$62.8M
PNR icon
32
Pentair
PNR
$11B
$46.9M 1.16%
1,075,919
+164,727
+18% +$6.86M
VRNT
33
DELISTED
Verint Systems
VRNT
$3.66M 0.09%
+193,744
New +$3.55M
AMG icon
34
Affiliated Managers Group
AMG
$9.92B
– –
-908,511
Closed -$149M
1
2

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Southernsun Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Southernsun Asset Management held 34 positions worth $4.05B, up 23% from $3.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Southernsun Asset Management deployed $305M of net new capital in Q3 2013, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Clean Harbors: 1,124,800 shares worth $66M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Columbia Sportswear, an estimated $36.9M trimmed.

  • Southernsun Asset Management's largest Q3 2013 buy was Clean Harbors: 1,124,800 shares worth $66M.
  • Southernsun Asset Management added most to Intrepid Potash in Q3 2013, an estimated $57.2M increase.
  • Southernsun Asset Management's biggest Q3 2013 reduction was Columbia Sportswear, cutting an estimated $36.9M.
  • Southernsun Asset Management fully exited Affiliated Managers Group in Q3 2013, selling an estimated $149M.
  • Southernsun Asset Management's ten largest holdings make up 49% of its $4.05B portfolio in Q3 2013.
  • Southernsun Asset Management opened 2 new positions and closed 1 in Q3 2013.
  • Southernsun Asset Management's portfolio value rose 23% quarter-over-quarter to $4.05B.

Based on Southernsun Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.