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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
+4.23%
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
$3.91B
AUM Growth
-$89.8M
(-2.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
37
New
3
Increased
7
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$208M |
| 2 |
HBI
Hanesbrands
HBI
|
+$21.2M |
| 3 |
Centene
CNC
|
+$19.3M |
| 4 |
Murphy USA
MUSA
|
+$13.3M |
| 5 |
Darling Ingredients
DAR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$193M |
| 2 |
AGCO
AGCO
|
+$49.9M |
| 3 |
Thor Industries
THO
|
+$27.5M |
| 4 |
Timken Company
TKR
|
+$27.3M |
| 5 |
Polaris
PII
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.64% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 7.81% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$17.3B
| $59.7M | 1.52% |
532,540
-95,541
| -15% | -$10M |
|
27
Pentair
PNR
$11B
| $57.3M | 1.46% |
1,522,483
+77,885
| +5% | +$3.04M |
|
28
Koppers
KOP
$981M
| $44.6M | 1.14% |
1,107,611
-305,972
| -22% | -$11.2M |
|
|
AEGN
29
DELISTED
Aegion Corp
AEGN
| $27.9M | 0.71% |
1,177,872
-407,372
| -26% | -$9.04M |
|
30
Federal Signal
FSS
$7.95B
| $23.3M | 0.59% |
1,490,477
-137,646
| -8% | -$1.99M |
|
31
Crane NXT
CXT
$3.01B
| $13.3M | 0.34% |
530,554
-94,137
| -15% | -$2.28M |
|
32
Middleby
MIDD
$6.12B
| $10.1M | 0.26% |
78,780
-11,564
| -13% | -$1.46M |
|
33
iShares Russell 2000 ETF
IWM
$82.5B
| $3.49M | 0.09% |
+25,848
| New | +$3.3M |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.31M | 0.08% |
+10,974
| New | +$3.17M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.07% |
37,595
-3,340
| -8% | -$212K |
|
36
American Express
AXP
$236B
| $2.54M | 0.06% |
34,253
+353
| +1% | +$24.4K |
|
|
AMSG
37
DELISTED
Amsurg Corp
AMSG
| – | – |
-2,874,281
| Closed | -$193M |
|
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Southernsun Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Southernsun Asset Management held 37 positions worth $3.91B, down 2.2% from $4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Southernsun Asset Management withdrew a net $228M in Q4 2016, closing 1 position and reducing 26 holdings. Its most notable exit was Amsurg Corp, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Southernsun Asset Management opened a new position in Envision Healthcare Holdings Inc worth $202M.
- Southernsun Asset Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 3,185,758 shares worth $202M.
- Southernsun Asset Management added most to Hanesbrands in Q4 2016, an estimated $21.2M increase.
- Southernsun Asset Management's biggest Q4 2016 reduction was AGCO, cutting an estimated $49.9M.
- Southernsun Asset Management fully exited Amsurg Corp in Q4 2016, selling an estimated $193M.
- Southernsun Asset Management's ten largest holdings make up 52% of its $3.91B portfolio in Q4 2016.
- Southernsun Asset Management opened 3 new positions and closed 1 in Q4 2016.
- Southernsun Asset Management's portfolio value fell 2.2% quarter-over-quarter to $3.91B.
Based on Southernsun Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.