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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
-15.19%
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
$4.54B
AUM Growth
-$982M
Cap. Flow
-$41.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.43%
Holding
45
New
3
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$110M
2
WRK
WestRock Company
WRK
+$110M
3
KN icon
Knowles
KN
+$29M
4
MUSA icon
Murphy USA
MUSA
+$23.9M
5
DAR icon
Darling Ingredients
DAR
+$20.8M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$124M
2
MWV
MEADWESTVACO CORP
MWV
+$102M
3
BR icon
Broadridge
BR
+$35.6M
4
AGCO icon
AGCO
AGCO
+$29.1M
5
THO icon
Thor Industries
THO
+$27.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.16%
2 Consumer Discretionary 17.92%
3 Technology 8.72%
4 Consumer Staples 7.4%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
$70.2M 1.55%
1,023,899
+240,712
+31% +$16.8M
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
$63.7M 1.4%
471,167
-28,575
-6% -$4.95M
PNR icon
28
Pentair
PNR
$11.2B
$62.4M 1.37%
1,819,168
+27,655
+2% +$1.09M
NDSN icon
29
Nordson
NDSN
$17.2B
$59.9M 1.32%
951,252
-50,312
-5% -$3.54M
COLM icon
30
Columbia Sportswear
COLM
$2.93B
$57.7M 1.27%
980,915
-170,963
-15% -$10.7M
TDW icon
31
Tidewater
TDW
$4.06B
$57.3M 1.26%
135,177
-1,051
-0.8% -$605K
WAC
32
DELISTED
Walter Investment Mgt Corp
WAC
$38.1M 0.84%
2,342,248
-309,682
-12% -$5.59M
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
$36.9M 0.81%
1,941,386
+216,360
+13% +$6.29M
KOP icon
34
Koppers
KOP
$1.01B
$34.9M 0.77%
1,729,453
-462,772
-21% -$9.82M
MIDD icon
35
Middleby
MIDD
$6.03B
$32.6M 0.72%
309,838
-57,016
-16% -$6.57M
MTUS icon
36
Metallus
MTUS
$888M
$29.5M 0.65%
2,910,417
+139,446
+5% +$2.52M
IPI icon
37
Intrepid Potash
IPI
$469M
$27.9M 0.62%
504,128
-24,961
-5% -$2.08M
AEGN
38
DELISTED
Aegion Corp
AEGN
$26M 0.57%
1,574,725
-240,440
-13% -$4.34M
ASCMA
39
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.97M 0.15%
254,635
+44,135
+21% +$1.48M
DFS
40
DELISTED
Discover Financial Services
DFS
$2.08M 0.05%
39,950
+17,165
+75% +$941K
AXP icon
41
American Express
AXP
$231B
$2.03M 0.04%
+27,355
New +$2.1M
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.1B
$1.57M 0.03%
+14,365
New +$1.7M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$947K 0.02%
3,805
-7,515
-66% -$1.99M
TFM
44
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-3,859,461
Closed -$124M
MWV
45
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,152,162
Closed -$102M
1
2

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Southernsun Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Southernsun Asset Management held 45 positions worth $4.54B, down 18% from $5.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Southernsun Asset Management's Q3 2015 filing shows 3 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was WestRock Company: 2,050,790 shares worth $95M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $124M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Southernsun Asset Management's largest Q3 2015 buy was WestRock Company: 2,050,790 shares worth $95M.
  • Southernsun Asset Management added most to Trinity Industries in Q3 2015, an estimated $110M increase.
  • Southernsun Asset Management's biggest Q3 2015 reduction was Broadridge, cutting an estimated $35.6M.
  • Southernsun Asset Management fully exited THE FRESH MARKET, INC COM STK in Q3 2015, selling an estimated $124M.
  • Southernsun Asset Management's ten largest holdings make up 46% of its $4.54B portfolio in Q3 2015.
  • Southernsun Asset Management opened 3 new positions and closed 2 in Q3 2015.
  • Southernsun Asset Management's portfolio value fell 18% quarter-over-quarter to $4.54B.

Based on Southernsun Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.