We are live on ! Find out more
SAM

Southernsun Asset Management Portfolio holdings

AUM $690M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$5B
AUM Growth
+$92.2M
Cap. Flow
-$9.84M
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.37%
Holding
35
New
–
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$66.6M
2
CLH icon
Clean Harbors
CLH
+$49.7M
3
URS
URS CORP
URS
+$31.9M
4
NDSN icon
Nordson
NDSN
+$25.6M
5
TDW icon
Tidewater
TDW
+$18.7M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$88.4M
2
MIDD icon
Middleby
MIDD
+$59.7M
3
SWY
SAFEWAY INC
SWY
+$21.3M
4
THO icon
Thor Industries
THO
+$19.7M
5
NFX
Newfield Exploration
NFX
+$13.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KOP icon
26
Koppers
KOP
$1.01B
$97.3M 1.95%
2,361,034
+320,069
+16% +$13.1M
TDW icon
27
Tidewater
TDW
$4.06B
$96.6M 1.93%
61,582
+11,445
+23% +$18.7M
COLM icon
28
Columbia Sportswear
COLM
$2.93B
$95.6M 1.91%
2,314,042
-313,546
-12% -$12.5M
ADT
29
DELISTED
ADT Corp
ADT
$93.8M 1.88%
3,131,607
+2,016,542
+181% +$66.6M
NDSN icon
30
Nordson
NDSN
$17.2B
$89.5M 1.79%
1,269,730
+360,826
+40% +$25.6M
PNR icon
31
Pentair
PNR
$11.2B
$62.7M 1.25%
1,176,258
-67,907
-5% -$3.55M
MIDD icon
32
Middleby
MIDD
$6.03B
$49.4M 0.99%
561,213
-683,973
-55% -$59.7M
SWY
33
DELISTED
SAFEWAY INC
SWY
$48.9M 0.98%
1,477,887
-686,312
-32% -$21.3M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.1B
– –
-25,340
Closed -$2.92M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-10,655
Closed -$2.6M
1
2

Similar funds

ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Southernsun Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Southernsun Asset Management held 35 positions worth $5B, up 1.9% from $4.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southernsun Asset Management's Q1 2014 filing shows 17 increased, 16 reduced and 2 closed positions. The largest sale was Trinity Industries, an estimated $88.4M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southernsun Asset Management added most to ADT Corp in Q1 2014, an estimated $66.6M increase.
  • Southernsun Asset Management's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $88.4M.
  • Southernsun Asset Management fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $2.92M.
  • Southernsun Asset Management's ten largest holdings make up 47% of its $5B portfolio in Q1 2014.
  • Southernsun Asset Management opened 0 new positions and closed 2 in Q1 2014.
  • Southernsun Asset Management's portfolio value rose 1.9% quarter-over-quarter to $5B.

Based on Southernsun Asset Management's 13F filing for Q1 2014, filed 14 May 2014.