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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
-1.87%
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
$5.14B
AUM Growth
+$45.1M
(+0.89%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
40
New
4
Increased
22
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$78.4M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$63.9M |
| 3 |
Clean Harbors
CLH
|
+$39M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$36.8M |
| 5 |
Trinity Industries
TRN
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$84M |
| 2 |
Polaris
PII
|
+$30M |
| 3 |
Broadridge
BR
|
+$19.4M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$18.9M |
| 5 |
Thor Industries
THO
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.26% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Consumer Staples | 7.56% |
| 4 | Healthcare | 7.18% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy USA
MUSA
$10.7B
| $100M | 1.95% |
1,455,381
+77,356
| +6% | +$4.59M |
|
27
Nordson
NDSN
$17.3B
| $95.3M | 1.85% |
1,222,532
-26,853
| -2% | -$2.04M |
|
|
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $85.7M | 1.67% |
2,079,606
+1,682,651
| +424% | +$63.9M |
|
|
AMSG
29
DELISTED
Amsurg Corp
AMSG
| $84.2M | 1.64% |
+1,537,952
| New | +$78.4M |
|
30
Columbia Sportswear
COLM
$2.93B
| $82.3M | 1.6% |
1,848,082
-37,988
| -2% | -$1.55M |
|
31
Koppers
KOP
$981M
| $72.9M | 1.42% |
2,806,857
+486,267
| +21% | +$15M |
|
32
Intrepid Potash
IPI
$453M
| $72.7M | 1.41% |
523,736
-58,248
| -10% | -$8.07M |
|
33
Pentair
PNR
$11B
| $64.3M | 1.25% |
1,441,412
-203,952
| -12% | -$8.95M |
|
|
WAC
34
DELISTED
Walter Investment Mgt Corp
WAC
| $44.4M | 0.86% |
2,691,613
+678,952
| +34% | +$13.1M |
|
35
Middleby
MIDD
$6.12B
| $44.3M | 0.86% |
447,435
-101,331
| -18% | -$9.27M |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $30.4M | 0.59% |
+115,037
| New | +$29.4M |
|
|
AEGN
37
DELISTED
Aegion Corp
AEGN
| $27.9M | 0.54% |
1,498,545
+268,110
| +22% | +$4.96M |
|
38
Metallus
MTUS
$900M
| $16.7M | 0.32% |
451,097
-667
| -0.1% | -$24.6K |
|
39
iShares Russell 2000 ETF
IWM
$82.5B
| $13.2M | 0.26% |
+110,755
| New | +$12.7M |
|
40
iShares Russell 2000 Value ETF
IWN
$14.6B
| $295K | 0.01% |
+2,900
| New | +$284K |
|
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LCP
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PPI
CPA
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ABWM
MWM
Southernsun Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Southernsun Asset Management held 40 positions worth $5.14B, up 0.89% from $5.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Southernsun Asset Management deployed $266M of net new capital in Q4 2014, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Amsurg Corp: 1,537,952 shares worth $84.2M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Centene, an estimated $84M trimmed.
- Southernsun Asset Management's largest Q4 2014 buy was Amsurg Corp: 1,537,952 shares worth $84.2M.
- Southernsun Asset Management added most to THE FRESH MARKET, INC COM STK in Q4 2014, an estimated $63.9M increase.
- Southernsun Asset Management's biggest Q4 2014 reduction was Centene, cutting an estimated $84M.
- Southernsun Asset Management's ten largest holdings make up 43% of its $5.14B portfolio in Q4 2014.
- Southernsun Asset Management opened 4 new positions and closed 0 in Q4 2014.
- Southernsun Asset Management's portfolio value rose 0.89% quarter-over-quarter to $5.14B.
Based on Southernsun Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.