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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
-0.14%
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
$4.16B
AUM Growth
-$383M
(-8.4%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
43
New
–
Increased
7
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$94.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$31.3M |
| 4 |
Knowles
KN
|
+$16.4M |
| 5 |
WRK
WestRock Company
WRK
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$63.7M |
| 2 |
Tidewater
TDW
|
+$57.3M |
| 3 |
IDEX
IEX
|
+$35.6M |
| 4 |
Centene
CNC
|
+$34.1M |
| 5 |
Metallus
MTUS
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.22% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $74.3M | 1.79% |
958,628
-65,271
| -6% | -$4.7M |
|
27
Pentair
PNR
$11.2B
| $55.1M | 1.33% |
1,656,475
-162,693
| -9% | -$5.95M |
|
28
Nordson
NDSN
$17.2B
| $54.7M | 1.32% |
853,112
-98,140
| -10% | -$6.74M |
|
29
Columbia Sportswear
COLM
$2.93B
| $42.3M | 1.02% |
868,212
-112,703
| -11% | -$5.77M |
|
|
30
iShares Russell 2000 ETF
IWM
$82.1B
| $39.4M | 0.95% |
349,425
+335,060
| +2,332% | +$38.6M |
|
31
Middleby
MIDD
$6.03B
| $31.5M | 0.76% |
292,391
-17,447
| -6% | -$1.94M |
|
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $31.5M | 0.76% |
123,965
+120,160
| +3,158% | +$31.3M |
|
|
WAC
33
DELISTED
Walter Investment Mgt Corp
WAC
| $30.5M | 0.73% |
2,143,651
-198,597
| -8% | -$2.72M |
|
|
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
| $29.8M | 0.72% |
1,730,088
-211,298
| -11% | -$3.93M |
|
|
AEGN
35
DELISTED
Aegion Corp
AEGN
| $28.2M | 0.68% |
1,460,020
-114,705
| -7% | -$2.27M |
|
36
Koppers
KOP
$1.01B
| $24.9M | 0.6% |
1,363,381
-366,072
| -21% | -$7.43M |
|
|
ASCMA
37
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.95M | 0.12% |
295,780
+41,145
| +16% | +$884K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.05% |
39,950
| – | – |
|
39
American Express
AXP
$231B
| $1.9M | 0.05% |
27,355
| – | – |
|
40
Intrepid Potash
IPI
$469M
| – | – |
-504,128
| Closed | -$27.9M |
|
|
41
Tidewater
TDW
$4.06B
| – | – |
-135,177
| Closed | -$57.3M |
|
|
42
Metallus
MTUS
$888M
| – | – |
-2,910,417
| Closed | -$29.5M |
|
|
ICON
43
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-471,167
| Closed | -$63.7M |
|
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Southernsun Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Southernsun Asset Management held 43 positions worth $4.16B, down 8.4% from $4.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Southernsun Asset Management withdrew a net $356M in Q4 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $63.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Southernsun Asset Management added an estimated $94.7M to Polaris.
- Southernsun Asset Management added most to Polaris in Q4 2015, an estimated $94.7M increase.
- Southernsun Asset Management's biggest Q4 2015 reduction was IDEX, cutting an estimated $35.6M.
- Southernsun Asset Management fully exited Iconix Brand Group, Inc. in Q4 2015, selling an estimated $63.7M.
- Southernsun Asset Management's ten largest holdings make up 48% of its $4.16B portfolio in Q4 2015.
- Southernsun Asset Management opened 0 new positions and closed 4 in Q4 2015.
- Southernsun Asset Management's portfolio value fell 8.4% quarter-over-quarter to $4.16B.
Based on Southernsun Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.