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Southernsun Asset Management Portfolio holdings

AUM $690M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$5.34B
AUM Growth
+$198M
Cap. Flow
-$67M
Cap. Flow %
-1.26%
Top 10 Hldgs %
45.72%
Holding
41
New
1
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$73.5M
2
MTUS icon
Metallus
MTUS
+$58.2M
3
OGE icon
OGE Energy
OGE
+$56.4M
4
DAR icon
Darling Ingredients
DAR
+$51.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$47.4M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$96.4M
2
CNC icon
Centene
CNC
+$68.4M
3
MWV
MEADWESTVACO CORP
MWV
+$50.6M
4
CRR
Carbo Ceramics Inc.
CRR
+$38.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$34.2M

Sector Composition

Rank Sector Weight
1 Industrials 38.86%
2 Consumer Discretionary 17.83%
3 Healthcare 7.52%
4 Technology 6.5%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$17.3B
$87.4M 1.64%
1,115,560
-106,972
-9% -$8.11M
TDW icon
27
Tidewater
TDW
$4.05B
$82.8M 1.55%
134,041
+17,921
+15% +$15.9M
COLM icon
28
Columbia Sportswear
COLM
$2.92B
$82M 1.54%
1,346,881
-501,201
-27% -$25.4M
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$76.2M 1.43%
+1,327,475
New +$73.5M
PNR icon
30
Pentair
PNR
$11.3B
$65.6M 1.23%
1,552,877
+111,465
+8% +$4.85M
MTUS icon
31
Metallus
MTUS
$904M
$64.4M 1.21%
2,431,723
+1,980,626
+439% +$58.2M
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
$63.7M 1.19%
2,088,287
-1,094,864
-34% -$38.4M
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
$62.6M 1.17%
785,519
-421,531
-35% -$34.2M
IPI icon
34
Intrepid Potash
IPI
$471M
$61.1M 1.15%
529,321
+5,585
+1% +$736K
KOP icon
35
Koppers
KOP
$977M
$59.5M 1.11%
3,021,648
+214,791
+8% +$4.32M
WAC
36
DELISTED
Walter Investment Mgt Corp
WAC
$48.5M 0.91%
3,005,756
+314,143
+12% +$5.3M
MIDD icon
37
Middleby
MIDD
$6.09B
$37.6M 0.71%
366,780
-80,655
-18% -$8.19M
AEGN
38
DELISTED
Aegion Corp
AEGN
$29.2M 0.55%
1,616,091
+117,546
+8% +$2.01M
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.7B
– –
-110,755
Closed -$13.2M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,900
Closed -$295K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-115,037
Closed -$30.4M
1
2

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Southernsun Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Southernsun Asset Management held 41 positions worth $5.34B, up 3.9% from $5.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Southernsun Asset Management's Q1 2015 filing shows 1 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 1,327,475 shares worth $76.2M. The largest sale was Trinity Industries, an estimated $96.4M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Southernsun Asset Management's largest Q1 2015 buy was Tenneco Inc. Class A Voting Common Stock: 1,327,475 shares worth $76.2M.
  • Southernsun Asset Management added most to Metallus in Q1 2015, an estimated $58.2M increase.
  • Southernsun Asset Management's biggest Q1 2015 reduction was Trinity Industries, cutting an estimated $96.4M.
  • Southernsun Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015, selling an estimated $30.4M.
  • Southernsun Asset Management's ten largest holdings make up 46% of its $5.34B portfolio in Q1 2015.
  • Southernsun Asset Management opened 1 new position and closed 3 in Q1 2015.
  • Southernsun Asset Management's portfolio value rose 3.9% quarter-over-quarter to $5.34B.

Based on Southernsun Asset Management's 13F filing for Q1 2015, filed 15 May 2015.