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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
+4.89%
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
$4B
AUM Growth
+$196M
Cap. Flow
+$48.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
50.56%
Holding
36
New
–
Increased
10
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$121M
2
CLH icon
Clean Harbors
CLH
+$28.5M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$25.2M
4
FSS icon
Federal Signal
FSS
+$21M
5
HBI
Hanesbrands
HBI
+$8.56M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$22.1M
2
IEX icon
IDEX
IEX
+$19.4M
3
MUSA icon
Murphy USA
MUSA
+$12.8M
4
WRK
WestRock Company
WRK
+$11.6M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 38.77%
2 Consumer Discretionary 19.59%
3 Healthcare 10.32%
4 Consumer Staples 7.77%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$17.3B
$62.6M 1.56%
628,081
-117,760
-16% -$10.9M
PNR icon
27
Pentair
PNR
$11B
$62.3M 1.56%
1,444,598
-49,502
-3% -$2.09M
KOP icon
28
Koppers
KOP
$981M
$45.5M 1.14%
1,413,583
-118,565
-8% -$3.74M
AEGN
29
DELISTED
Aegion Corp
AEGN
$30.2M 0.75%
1,585,244
+156,316
+11% +$2.99M
FSS icon
30
Federal Signal
FSS
$7.95B
$21.6M 0.54%
1,628,123
+1,601,123
+5,930% +$21M
CXT icon
31
Crane NXT
CXT
$3.01B
$13.7M 0.34%
624,691
+26,032
+4% +$561K
MIDD icon
32
Middleby
MIDD
$6.12B
$11.2M 0.28%
90,344
-40,127
-31% -$4.93M
DFS
33
DELISTED
Discover Financial Services
DFS
$2.31M 0.06%
40,935
+735
+2% +$42.1K
AXP icon
34
American Express
AXP
$236B
$2.17M 0.05%
33,900
+655
+2% +$42.1K
NGVT icon
35
Ingevity
NGVT
$2.65B
– –
-321,276
Closed -$10.9M
WAC
36
DELISTED
Walter Investment Mgt Corp
WAC
– –
-2,175,766
Closed -$6M
1
2

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Southernsun Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Southernsun Asset Management held 36 positions worth $4B, up 5.1% from $3.81B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Southernsun Asset Management's Q3 2016 filing shows 10 increased, 24 reduced and 2 closed positions. The largest sale was Thor Industries, an estimated $22.1M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Southernsun Asset Management added most to Amsurg Corp in Q3 2016, an estimated $121M increase.
  • Southernsun Asset Management's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $22.1M.
  • Southernsun Asset Management fully exited Ingevity in Q3 2016, selling an estimated $10.9M.
  • Southernsun Asset Management's ten largest holdings make up 51% of its $4B portfolio in Q3 2016.
  • Southernsun Asset Management opened 0 new positions and closed 2 in Q3 2016.
  • Southernsun Asset Management's portfolio value rose 5.1% quarter-over-quarter to $4B.

Based on Southernsun Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.