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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
+8.43%
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
$5.5B
AUM Growth
+$500M
Cap. Flow
+$139M
Cap. Flow %
2.54%
Top 10 Hldgs %
47.27%
Holding
34
New
1
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$87.6M
2
FLS icon
Flowserve
FLS
+$27.7M
3
WU icon
Western Union
WU
+$25.3M
4
THO icon
Thor Industries
THO
+$25.1M
5
URS
URS CORP
URS
+$19.4M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$48.9M
2
NFX
Newfield Exploration
NFX
+$47M
3
CRR
Carbo Ceramics Inc.
CRR
+$28.7M
4
TRN icon
Trinity Industries
TRN
+$27.8M
5
IPI icon
Intrepid Potash
IPI
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 45.7%
2 Consumer Discretionary 13.69%
3 Consumer Staples 8.63%
4 Technology 6.38%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
26
Brink's
BCO
$4.79B
$122M 2.22%
4,329,388
-103,620
-2% -$2.78M
IPI icon
27
Intrepid Potash
IPI
$447M
$104M 1.9%
622,235
-123,902
-17% -$19.9M
NDSN icon
28
Nordson
NDSN
$16.7B
$102M 1.85%
1,265,812
-3,918
-0.3% -$301K
KOP icon
29
Koppers
KOP
$967M
$87.8M 1.6%
2,295,451
-65,583
-3% -$2.57M
COLM icon
30
Columbia Sportswear
COLM
$2.99B
$76.2M 1.39%
1,844,984
-469,058
-20% -$19.6M
PNR icon
31
Pentair
PNR
$10.7B
$65.3M 1.19%
1,348,218
+171,960
+15% +$8.75M
MIDD icon
32
Middleby
MIDD
$6.09B
$45M 0.82%
544,434
-16,779
-3% -$1.38M
AEGN
33
DELISTED
Aegion Corp
AEGN
$14.5M 0.26%
+623,175
New +$14.8M
SWY
34
DELISTED
SAFEWAY INC
SWY
– –
-1,477,887
Closed -$48.9M
1
2

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Southernsun Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Southernsun Asset Management held 34 positions worth $5.5B, up 10% from $5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southernsun Asset Management's Q2 2014 filing shows 1 new, 18 increased, 14 reduced and 1 closed positions. Its largest new stake was Aegion Corp: 623,175 shares worth $14.5M. The largest sale was SAFEWAY INC, an estimated $48.9M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southernsun Asset Management's largest Q2 2014 buy was Aegion Corp: 623,175 shares worth $14.5M.
  • Southernsun Asset Management added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $87.6M increase.
  • Southernsun Asset Management's biggest Q2 2014 reduction was Newfield Exploration, cutting an estimated $47M.
  • Southernsun Asset Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $48.9M.
  • Southernsun Asset Management's ten largest holdings make up 47% of its $5.5B portfolio in Q2 2014.
  • Southernsun Asset Management opened 1 new position and closed 1 in Q2 2014.
  • Southernsun Asset Management's portfolio value rose 10% quarter-over-quarter to $5.5B.

Based on Southernsun Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.