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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
+5.87%
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
+$210K
(+0.01%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
37
New
1
Increased
7
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$92.8M |
| 2 |
Enerpac Tool Group
EPAC
|
+$32.2M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$13M |
| 4 |
HBI
Hanesbrands
HBI
|
+$10.6M |
| 5 |
Darling Ingredients
DAR
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$39.6M |
| 2 |
Thor Industries
THO
|
+$36.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$31.7M |
| 4 |
Brink's
BCO
|
+$31M |
| 5 |
Centene
CNC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.97% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 8.37% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $64.7M | 1.65% |
623,451
-148,903
| -19% | -$14M |
|
27
Koppers
KOP
$976M
| $43M | 1.1% |
1,016,497
-91,114
| -8% | -$3.83M |
|
28
Nordson
NDSN
$16.9B
| $41.3M | 1.06% |
336,550
-195,990
| -37% | -$23.2M |
|
|
29
Enerpac Tool Group
EPAC
$1.85B
| $31.6M | 0.81% |
+1,198,803
| New | +$32.2M |
|
30
Federal Signal
FSS
$7.88B
| $22.1M | 0.56% |
1,597,933
+107,456
| +7% | +$1.62M |
|
|
AEGN
31
DELISTED
Aegion Corp
AEGN
| $20.9M | 0.53% |
913,951
-263,921
| -22% | -$6.07M |
|
32
Crane NXT
CXT
$3.09B
| $12.1M | 0.31% |
466,467
-64,087
| -12% | -$1.64M |
|
33
American Express
AXP
$233B
| $2.72M | 0.07% |
34,369
+116
| +0.3% | +$9.07K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.06% |
32,419
-5,176
| -14% | -$363K |
|
35
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-25,848
| Closed | -$3.49M |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| – | – |
-10,974
| Closed | -$3.31M |
|
37
Middleby
MIDD
$6.14B
| – | – |
-78,780
| Closed | -$10.1M |
|
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Southernsun Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Southernsun Asset Management held 37 positions worth $3.91B, up 0.01% from $3.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Southernsun Asset Management withdrew a net $198M in Q1 2017, closing 3 positions and reducing 26 holdings. Its most notable exit was Middleby, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% 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 Enerpac Tool Group worth $31.6M.
- Southernsun Asset Management's largest Q1 2017 buy was Enerpac Tool Group: 1,198,803 shares worth $31.6M.
- Southernsun Asset Management added most to Murphy USA in Q1 2017, an estimated $92.8M increase.
- Southernsun Asset Management's biggest Q1 2017 reduction was AGCO, cutting an estimated $39.6M.
- Southernsun Asset Management fully exited Middleby in Q1 2017, selling an estimated $10.1M.
- Southernsun Asset Management's ten largest holdings make up 51% of its $3.91B portfolio in Q1 2017.
- Southernsun Asset Management opened 1 new position and closed 3 in Q1 2017.
- Southernsun Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.91B.
Based on Southernsun Asset Management's 13F filing for Q1 2017, filed 15 May 2017.