SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+2.48%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$5B
AUM Growth
+$5B
(+1.9%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
35
New
–
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$60.4M |
| 2 |
Clean Harbors
CLH
|
$49.9M |
| 3 |
URS
URS CORP
URS
|
$31M |
| 4 |
Nordson
NDSN
|
$25.4M |
| 5 |
Tidewater
TDW
|
$18M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$99.5M |
| 2 |
Middleby
MIDD
|
$60.2M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$22.7M |
| 4 |
Thor Industries
THO
|
$21.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$16.5M |
Sector Composition
| 1 | Industrials | 45.48% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Consumer Staples | 9.38% |
| 4 | Technology | 6.41% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Koppers
KOP
$554M
| $97.3M | 1.95% |
2,361,034
+320,069
| +16% | +$13.2M |
|
|
27
Tidewater
TDW
$2.79B
| $96.6M | 1.93% |
61,582
+11,445
| +23% | +$18M |
|
28
Columbia Sportswear
COLM
$3.1B
| $95.6M | 1.91% |
2,314,042
-313,546
| -12% | -$13M |
|
|
ADT
29
DELISTED
ADT CORP
ADT
| $93.8M | 1.88% |
3,131,607
+2,016,542
| +181% | +$60.4M |
|
|
30
Nordson
NDSN
$12.5B
| $89.5M | 1.79% |
1,269,730
+360,826
| +40% | +$25.4M |
|
31
Pentair
PNR
$17.5B
| $62.7M | 1.25% |
1,176,258
-67,907
| -5% | -$3.62M |
|
|
32
Middleby
MIDD
$6.87B
| $49.4M | 0.99% |
561,213
-683,973
| -55% | -$60.2M |
|
|
SWY
33
DELISTED
SAFEWAY INC
SWY
| $48.9M | 0.98% |
1,477,887
-686,312
| -32% | -$22.7M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-25,340
| Closed | -$2.92M |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-10,655
| Closed | -$2.6M |
|