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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
+7.39%
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
$4.91B
AUM Growth
+$857M
(+21%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
36
New
3
Increased
21
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$84.1M |
| 2 |
Darling Ingredients
DAR
|
+$81.9M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$46.3M |
| 4 |
ADT
ADT Corp
ADT
|
+$45.9M |
| 5 |
Timken Company
TKR
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$24.2M |
| 2 |
Nordson
NDSN
|
+$23.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$16.1M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$11.7M |
| 5 |
Middleby
MIDD
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.14% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Consumer Staples | 9.73% |
| 4 | Materials | 6.42% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
26
DELISTED
MEADWESTVACO CORP
MWV
| $100M | 2.04% |
2,713,790
+823,591
| +44% | +$29.7M |
|
|
27
Middleby
MIDD
$6.12B
| $99.5M | 2.03% |
1,245,186
-77,337
| -6% | -$5.73M |
|
28
Tidewater
TDW
$3.85B
| $95.9M | 1.95% |
50,137
+13,396
| +36% | +$25.5M |
|
29
Koppers
KOP
$981M
| $93.4M | 1.9% |
2,040,965
+4,766
| +0.2% | +$216K |
|
|
30
Nordson
NDSN
$17.3B
| $67.5M | 1.38% |
908,904
-319,470
| -26% | -$23.3M |
|
31
Pentair
PNR
$11B
| $64.9M | 1.32% |
1,244,165
+168,246
| +16% | +$7.82M |
|
|
SWY
32
DELISTED
SAFEWAY INC
SWY
| $63.1M | 1.29% |
2,164,199
-807,415
| -27% | -$24.2M |
|
|
ADT
33
DELISTED
ADT Corp
ADT
| $45.1M | 0.92% |
+1,115,065
| New | +$45.9M |
|
34
iShares Russell 2000 ETF
IWM
$82.5B
| $2.92M | 0.06% |
+25,340
| New | +$2.8M |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.6M | 0.05% |
+10,655
| New | +$2.51M |
|
|
VRNT
36
DELISTED
Verint Systems
VRNT
| – | – |
-193,744
| Closed | -$3.66M |
|
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Southernsun Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Southernsun Asset Management held 36 positions worth $4.91B, up 21% from $4.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Southernsun Asset Management deployed $562M of net new capital in Q4 2013, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was ADT Corp: 1,115,065 shares worth $45.1M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was SAFEWAY INC, an estimated $24.2M trimmed.
- Southernsun Asset Management's largest Q4 2013 buy was ADT Corp: 1,115,065 shares worth $45.1M.
- Southernsun Asset Management added most to Clean Harbors in Q4 2013, an estimated $84.1M increase.
- Southernsun Asset Management's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $24.2M.
- Southernsun Asset Management fully exited Verint Systems in Q4 2013, selling an estimated $3.66M.
- Southernsun Asset Management's ten largest holdings make up 47% of its $4.91B portfolio in Q4 2013.
- Southernsun Asset Management opened 3 new positions and closed 1 in Q4 2013.
- Southernsun Asset Management's portfolio value rose 21% quarter-over-quarter to $4.91B.
Based on Southernsun Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.