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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
+3.5%
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
$3.81B
AUM Growth
-$152M
(-3.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
39
New
3
Increased
9
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$41.3M |
| 2 |
Trinity Industries
TRN
|
+$12.3M |
| 3 |
Crane NXT
CXT
|
+$11.7M |
| 4 |
HBI
Hanesbrands
HBI
|
+$11.3M |
| 5 |
Timken Company
TKR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$168M |
| 2 |
Darling Ingredients
DAR
|
+$45M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$25.5M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$24.7M |
| 5 |
Middleby
MIDD
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.55% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Consumer Staples | 8.77% |
| 4 | Healthcare | 8.47% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$16.6B
| $62.4M | 1.64% |
745,841
-84,663
| -10% | -$6.82M |
|
27
Pentair
PNR
$10.4B
| $58.5M | 1.54% |
1,494,100
-81,549
| -5% | -$3.17M |
|
28
Koppers
KOP
$943M
| $47.1M | 1.24% |
1,532,148
-86,800
| -5% | -$2.25M |
|
|
AEGN
29
DELISTED
Aegion Corp
AEGN
| $27.9M | 0.73% |
1,428,928
+93,115
| +7% | +$1.86M |
|
|
30
Middleby
MIDD
$6.04B
| $15M | 0.39% |
130,471
-146,897
| -53% | -$16.9M |
|
|
31
Crane NXT
CXT
$2.99B
| $11.8M | 0.31% |
+598,659
| New | +$11.7M |
|
32
Ingevity
NGVT
$2.51B
| $10.9M | 0.29% |
+321,276
| New | +$10M |
|
|
WAC
33
DELISTED
Walter Investment Mgt Corp
WAC
| $6M | 0.16% |
2,175,766
-315,967
| -13% | -$1.71M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.06% |
40,200
-695
| -2% | -$37.8K |
|
35
American Express
AXP
$227B
| $2.02M | 0.05% |
33,245
-600
| -2% | -$38K |
|
36
Federal Signal
FSS
$7.63B
| $348K | 0.01% |
+27,000
| New | +$355K |
|
37
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-27,730
| Closed | -$3.07M |
|
|
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-1,738,593
| Closed | -$24.7M |
|
|
ADT
39
DELISTED
ADT Corp
ADT
| – | – |
-4,063,352
| Closed | -$168M |
|
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Southernsun Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Southernsun Asset Management held 39 positions worth $3.81B, down 3.8% from $3.96B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Southernsun Asset Management withdrew a net $236M in Q2 2016, closing 3 positions and reducing 24 holdings. Its most notable exit was ADT Corp, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Southernsun Asset Management opened a new position in Crane NXT worth $11.8M.
- Southernsun Asset Management's largest Q2 2016 buy was Crane NXT: 598,659 shares worth $11.8M.
- Southernsun Asset Management added most to Polaris in Q2 2016, an estimated $41.3M increase.
- Southernsun Asset Management's biggest Q2 2016 reduction was Darling Ingredients, cutting an estimated $45M.
- Southernsun Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $168M.
- Southernsun Asset Management's ten largest holdings make up 52% of its $3.81B portfolio in Q2 2016.
- Southernsun Asset Management opened 3 new positions and closed 3 in Q2 2016.
- Southernsun Asset Management's portfolio value fell 3.8% quarter-over-quarter to $3.81B.
Based on Southernsun Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.