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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
+7.18%
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
$3.96B
AUM Growth
-$195M
(-4.7%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
39
New
–
Increased
10
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$41.9M |
| 2 |
Timken Company
TKR
|
+$7.68M |
| 3 |
Koppers
KOP
|
+$4.55M |
| 4 |
WAC
Walter Investment Mgt Corp
WAC
|
+$3.17M |
| 5 |
Knowles
KN
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$42.3M |
| 2 |
Clean Harbors
CLH
|
+$40M |
| 3 |
AGCO
AGCO
|
+$34.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.3M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.77% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Consumer Staples | 8.59% |
| 4 | Technology | 7.81% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $75.8M | 1.91% |
840,923
-117,705
| -12% | -$9.89M |
|
27
Nordson
NDSN
$17.2B
| $63.2M | 1.59% |
830,504
-22,608
| -3% | -$1.49M |
|
28
Pentair
PNR
$11.2B
| $57.4M | 1.45% |
1,575,649
-80,826
| -5% | -$2.61M |
|
|
29
Koppers
KOP
$1.01B
| $36.4M | 0.92% |
1,618,948
+255,567
| +19% | +$4.55M |
|
30
Middleby
MIDD
$6.03B
| $29.6M | 0.75% |
277,368
-15,023
| -5% | -$1.41M |
|
|
AEGN
31
DELISTED
Aegion Corp
AEGN
| $28.2M | 0.71% |
1,335,813
-124,207
| -9% | -$2.32M |
|
|
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
| $24.7M | 0.62% |
1,738,593
+8,505
| +0.5% | +$147K |
|
|
WAC
33
DELISTED
Walter Investment Mgt Corp
WAC
| $19M | 0.48% |
2,491,733
+348,082
| +16% | +$3.17M |
|
|
34
iShares Russell 2000 ETF
IWM
$82.1B
| $3.07M | 0.08% |
27,730
-321,695
| -92% | -$33.3M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.05% |
40,895
+945
| +2% | +$45.5K |
|
36
American Express
AXP
$231B
| $2.08M | 0.05% |
33,845
+6,490
| +24% | +$378K |
|
|
37
Columbia Sportswear
COLM
$2.93B
| – | – |
-868,212
| Closed | -$42.3M |
|
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-123,965
| Closed | -$31.5M |
|
|
ASCMA
39
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-295,780
| Closed | -$4.95M |
|
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Southernsun Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Southernsun Asset Management held 39 positions worth $3.96B, down 4.7% from $4.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Southernsun Asset Management withdrew a net $401M in Q1 2016, closing 3 positions and reducing 26 holdings. Its most notable exit was Columbia Sportswear, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Southernsun Asset Management added an estimated $41.9M to Polaris.
- Southernsun Asset Management added most to Polaris in Q1 2016, an estimated $41.9M increase.
- Southernsun Asset Management's biggest Q1 2016 reduction was Clean Harbors, cutting an estimated $40M.
- Southernsun Asset Management fully exited Columbia Sportswear in Q1 2016, selling an estimated $42.3M.
- Southernsun Asset Management's ten largest holdings make up 50% of its $3.96B portfolio in Q1 2016.
- Southernsun Asset Management opened 0 new positions and closed 3 in Q1 2016.
- Southernsun Asset Management's portfolio value fell 4.7% quarter-over-quarter to $3.96B.
Based on Southernsun Asset Management's 13F filing for Q1 2016, filed 13 May 2016.