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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
+5.03%
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
$4.07B
AUM Growth
+$163M
Cap. Flow
-$16M
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.94%
Holding
35
New
2
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$84.1M
2
DY icon
Dycom Industries
DY
+$39.2M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$35.5M
4
KN icon
Knowles
KN
+$18.2M
5
FLS icon
Flowserve
FLS
+$16.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$46.7M
2
THO icon
Thor Industries
THO
+$30.3M
3
TRN icon
Trinity Industries
TRN
+$19.3M
4
SAFM
Sanderson Farms Inc
SAFM
+$17.2M
5
PII icon
Polaris
PII
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.75%
2 Consumer Discretionary 22.58%
3 Technology 9.95%
4 Healthcare 9.88%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
26
Enerpac Tool Group
EPAC
$1.83B
$62.4M 1.54%
2,438,945
+59,335
+2% +$1.45M
KOP icon
27
Koppers
KOP
$943M
$47.8M 1.18%
1,036,708
-192,150
-16% -$7.47M
DY icon
28
Dycom Industries
DY
$12B
$40M 0.98%
+465,396
New +$39.2M
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36.6M 0.9%
+1,827,584
New +$35.5M
FSS icon
30
Federal Signal
FSS
$7.63B
$30.5M 0.75%
1,434,447
-162,109
-10% -$3.03M
AEGN
31
DELISTED
Aegion Corp
AEGN
$30.3M 0.74%
1,300,145
+217,072
+20% +$4.78M
NDSN icon
32
Nordson
NDSN
$16.6B
$25.5M 0.63%
215,003
-109,949
-34% -$13.1M
CXT icon
33
Crane NXT
CXT
$2.99B
$21.6M 0.53%
776,910
+318,737
+70% +$8.54M
AXP icon
34
American Express
AXP
$227B
$2.73M 0.07%
30,148
-4,037
-12% -$347K
DFS
35
DELISTED
Discover Financial Services
DFS
$2.48M 0.06%
38,420
+6,137
+19% +$372K
1
2

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Southernsun Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Southernsun Asset Management held 35 positions worth $4.07B, up 4.2% from $3.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Southernsun Asset Management's Q3 2017 filing shows 2 new, 12 increased and 21 reduced positions. Its largest new stake was Dycom Industries: 465,396 shares worth $40M. The largest sale was Centene, an estimated $46.7M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Southernsun Asset Management's largest Q3 2017 buy was Dycom Industries: 465,396 shares worth $40M.
  • Southernsun Asset Management added most to Diebold Nixdorf Incorporated in Q3 2017, an estimated $84.1M increase.
  • Southernsun Asset Management's biggest Q3 2017 reduction was Centene, cutting an estimated $46.7M.
  • Southernsun Asset Management's ten largest holdings make up 51% of its $4.07B portfolio in Q3 2017.
  • Southernsun Asset Management opened 2 new positions and closed 0 in Q3 2017.
  • Southernsun Asset Management's portfolio value rose 4.2% quarter-over-quarter to $4.07B.

Based on Southernsun Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.