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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
+0.42%
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
$5.52B
AUM Growth
+$181M
Cap. Flow
+$231M
Cap. Flow %
4.19%
Top 10 Hldgs %
45.84%
Holding
42
New
4
Increased
22
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$81.2M
2
OGE icon
OGE Energy
OGE
+$64.8M
3
ADT
ADT Corp
ADT
+$46.1M
4
DAR icon
Darling Ingredients
DAR
+$44.6M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$34.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$36M
2
BCO icon
Brink's
BCO
+$35.5M
3
MUSA icon
Murphy USA
MUSA
+$29.5M
4
WU icon
Western Union
WU
+$21.2M
5
KOP icon
Koppers
KOP
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 38.52%
2 Consumer Discretionary 16.35%
3 Healthcare 7.7%
4 Technology 7.35%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
26
Tidewater
TDW
$4.13B
$99.9M 1.81%
136,228
+2,187
+2% +$1.78M
PNR icon
27
Pentair
PNR
$10.9B
$82.7M 1.5%
1,791,513
+238,636
+15% +$10.1M
NDSN icon
28
Nordson
NDSN
$17.2B
$78M 1.41%
1,001,564
-113,996
-10% -$9.19M
KN icon
29
Knowles
KN
$3.43B
$75.8M 1.37%
+4,186,283
New +$81.2M
MTUS icon
30
Metallus
MTUS
$899M
$74.8M 1.35%
2,770,971
+339,248
+14% +$10M
CRR
31
DELISTED
Carbo Ceramics Inc.
CRR
$71.8M 1.3%
1,725,026
-363,261
-17% -$14.6M
COLM icon
32
Columbia Sportswear
COLM
$2.97B
$69.6M 1.26%
1,151,878
-195,003
-14% -$11.6M
IPI icon
33
Intrepid Potash
IPI
$457M
$63.2M 1.14%
529,089
-232
-0% -$27.5K
WAC
34
DELISTED
Walter Investment Mgt Corp
WAC
$60.6M 1.1%
2,651,930
-353,826
-12% -$6.74M
MUSA icon
35
Murphy USA
MUSA
$10.8B
$60.2M 1.09%
1,078,034
-470,037
-30% -$29.5M
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
$58.9M 1.07%
783,187
-2,332
-0.3% -$185K
KOP icon
37
Koppers
KOP
$984M
$54.2M 0.98%
2,192,225
-829,423
-27% -$20.1M
MIDD icon
38
Middleby
MIDD
$6.27B
$41.2M 0.75%
366,854
+74
+0% +$7.92K
AEGN
39
DELISTED
Aegion Corp
AEGN
$34.4M 0.62%
1,815,165
+199,074
+12% +$3.66M
ASCMA
40
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9M 0.16%
+210,500
New +$8.52M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.09M 0.06%
+11,320
New +$3.15M
DFS
42
DELISTED
Discover Financial Services
DFS
$1.31M 0.02%
+22,785
New +$1.34M
1
2

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WC
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PPI
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CPA
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ABWM
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Southernsun Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Southernsun Asset Management held 42 positions worth $5.52B, up 3.4% from $5.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Southernsun Asset Management deployed $231M of net new capital in Q2 2015, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Knowles: 4,186,283 shares worth $75.8M.

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.

On the sell side, the largest reduction was Centene, an estimated $36M trimmed.

  • Southernsun Asset Management's largest Q2 2015 buy was Knowles: 4,186,283 shares worth $75.8M.
  • Southernsun Asset Management added most to OGE Energy in Q2 2015, an estimated $64.8M increase.
  • Southernsun Asset Management's biggest Q2 2015 reduction was Centene, cutting an estimated $36M.
  • Southernsun Asset Management's ten largest holdings make up 46% of its $5.52B portfolio in Q2 2015.
  • Southernsun Asset Management opened 4 new positions and closed 0 in Q2 2015.
  • Southernsun Asset Management's portfolio value rose 3.4% quarter-over-quarter to $5.52B.

Based on Southernsun Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.