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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
-8.56%
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
$5.1B
AUM Growth
-$404M
(-7.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
37
New
4
Increased
21
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$185M |
| 2 |
Murphy USA
MUSA
|
+$71.3M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
+$52.7M |
| 4 |
AGCO
AGCO
|
+$33.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$279M |
| 2 |
Trinity Industries
TRN
|
+$30.9M |
| 3 |
Centene
CNC
|
+$27.3M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$18.3M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.66% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Consumer Staples | 8.12% |
| 4 | Technology | 6.54% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$17.3B
| $95M | 1.87% |
1,249,385
-16,427
| -1% | -$1.29M |
|
27
Intrepid Potash
IPI
$453M
| $89.9M | 1.76% |
581,984
-40,251
| -6% | -$6.2M |
|
28
Koppers
KOP
$981M
| $77M | 1.51% |
2,320,590
+25,139
| +1% | +$912K |
|
|
29
Murphy USA
MUSA
$10.7B
| $73.1M | 1.43% |
+1,378,025
| New | +$71.3M |
|
30
Pentair
PNR
$11B
| $72.4M | 1.42% |
1,645,364
+297,146
| +22% | +$13.7M |
|
31
Columbia Sportswear
COLM
$2.93B
| $67.5M | 1.32% |
1,886,070
+41,086
| +2% | +$1.59M |
|
32
Middleby
MIDD
$6.12B
| $48.4M | 0.95% |
548,766
+4,332
| +0.8% | +$359K |
|
|
WAC
33
DELISTED
Walter Investment Mgt Corp
WAC
| $44.2M | 0.87% |
+2,012,661
| New | +$52.7M |
|
|
AEGN
34
DELISTED
Aegion Corp
AEGN
| $27.4M | 0.54% |
1,230,435
+607,260
| +97% | +$14.3M |
|
35
Metallus
MTUS
$896M
| $21M | 0.41% |
+451,764
| New | +$20.9M |
|
|
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.9M | 0.27% |
+396,955
| New | +$12.9M |
|
|
URS
37
DELISTED
URS CORP
URS
| – | – |
-6,084,638
| Closed | -$279M |
|
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Southernsun Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Southernsun Asset Management held 37 positions worth $5.1B, down 7.3% from $5.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Southernsun Asset Management deployed $196M of net new capital in Q3 2014, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Murphy USA: 1,378,025 shares worth $73.1M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Trinity Industries, an estimated $30.9M trimmed.
- Southernsun Asset Management's largest Q3 2014 buy was Murphy USA: 1,378,025 shares worth $73.1M.
- Southernsun Asset Management added most to Carbo Ceramics Inc. in Q3 2014, an estimated $185M increase.
- Southernsun Asset Management's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $30.9M.
- Southernsun Asset Management fully exited URS CORP in Q3 2014, selling an estimated $279M.
- Southernsun Asset Management's ten largest holdings make up 46% of its $5.1B portfolio in Q3 2014.
- Southernsun Asset Management opened 4 new positions and closed 1 in Q3 2014.
- Southernsun Asset Management's portfolio value fell 7.3% quarter-over-quarter to $5.1B.
Based on Southernsun Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.