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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
+4.15%
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
$3.9B
AUM Growth
-$10.3M
Cap. Flow
-$152M
Cap. Flow %
-3.9%
Top 10 Hldgs %
53.33%
Holding
34
New
–
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$37.8M
2
EPAC icon
Enerpac Tool Group
EPAC
+$30.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$27.4M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$17.2M
5
WU icon
Western Union
WU
+$16.1M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$157M
2
IEX icon
IDEX
IEX
+$36.4M
3
DAR icon
Darling Ingredients
DAR
+$32M
4
CNC icon
Centene
CNC
+$27M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.8%
2 Consumer Discretionary 23.1%
3 Healthcare 11.69%
4 Technology 8.41%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
26
Enerpac Tool Group
EPAC
$1.86B
$58.5M 1.5%
2,379,610
+1,180,807
+98% +$30.3M
KOP icon
27
Koppers
KOP
$942M
$44.4M 1.14%
1,228,858
+212,361
+21% +$8.18M
NDSN icon
28
Nordson
NDSN
$16.4B
$39.4M 1.01%
324,952
-11,598
-3% -$1.42M
FSS icon
29
Federal Signal
FSS
$7.6B
$27.7M 0.71%
1,596,556
-1,377
-0.1% -$21.6K
AEGN
30
DELISTED
Aegion Corp
AEGN
$23.7M 0.61%
1,083,073
+169,122
+19% +$3.57M
CXT icon
31
Crane NXT
CXT
$2.97B
$12.6M 0.32%
458,173
-8,294
-2% -$224K
AXP icon
32
American Express
AXP
$228B
$2.88M 0.07%
34,185
-184
-0.5% -$14.6K
DFS
33
DELISTED
Discover Financial Services
DFS
$2.01M 0.05%
32,283
-136
-0.4% -$8.42K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,119,863
Closed -$157M
1
2

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Southernsun Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Southernsun Asset Management held 34 positions worth $3.9B, down 0.26% from $3.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Southernsun Asset Management withdrew a net $152M in Q2 2017, closing 1 position and reducing 16 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Southernsun Asset Management added an estimated $37.8M to Newfield Exploration.

  • Southernsun Asset Management added most to Newfield Exploration in Q2 2017, an estimated $37.8M increase.
  • Southernsun Asset Management's biggest Q2 2017 reduction was IDEX, cutting an estimated $36.4M.
  • Southernsun Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $157M.
  • Southernsun Asset Management's ten largest holdings make up 53% of its $3.9B portfolio in Q2 2017.
  • Southernsun Asset Management opened 0 new positions and closed 1 in Q2 2017.
  • Southernsun Asset Management's portfolio value fell 0.26% quarter-over-quarter to $3.9B.

Based on Southernsun Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.