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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
+4.41%
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
$3.93B
AUM Growth
-$142M
(-3.5%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
38
New
3
Increased
8
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$88.6M |
| 2 |
Brink's
BCO
|
+$55.2M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$46.5M |
| 4 |
Dycom Industries
DY
|
+$32.9M |
| 5 |
Clean Harbors
CLH
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$175M |
| 2 |
OGE Energy
OGE
|
+$72.7M |
| 3 |
Polaris
PII
|
+$49M |
| 4 |
Thor Industries
THO
|
+$34.2M |
| 5 |
Centene
CNC
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.55% |
| 2 | Consumer Discretionary | 24.91% |
| 3 | Technology | 10.16% |
| 4 | Consumer Staples | 8.16% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $62.8M | 1.6% |
1,072,619
+29,155
| +3% | +$1.72M |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $52.8M | 1.34% |
380,363
-25,121
| -6% | -$3.88M |
|
|
VISN
28
Vistance Networks Inc
VISN
$2.65B
| $50.4M | 1.28% |
+1,332,975
| New | +$46.5M |
|
|
AEGN
29
DELISTED
Aegion Corp
AEGN
| $42.1M | 1.07% |
1,657,135
+356,990
| +27% | +$8.96M |
|
30
Koppers
KOP
$943M
| $39.5M | 1.01% |
776,653
-260,055
| -25% | -$12.7M |
|
31
Nordson
NDSN
$16.6B
| $28.9M | 0.74% |
197,598
-17,405
| -8% | -$2.24M |
|
32
Federal Signal
FSS
$7.63B
| $28.8M | 0.73% |
1,433,985
-462
| -0% | -$9.69K |
|
33
Crane NXT
CXT
$2.99B
| $23.7M | 0.6% |
765,339
-11,571
| -1% | -$338K |
|
34
iShares Russell 2000 ETF
IWM
$79.8B
| $5.08M | 0.13% |
+33,334
| New | +$5.01M |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.12M | 0.1% |
+11,914
| New | +$4.01M |
|
36
American Express
AXP
$227B
| $2.74M | 0.07% |
27,568
-2,580
| -9% | -$246K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.07% |
35,387
-3,033
| -8% | -$209K |
|
|
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-3,897,736
| Closed | -$175M |
|
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Southernsun Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Southernsun Asset Management held 38 positions worth $3.93B, down 3.5% from $4.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Southernsun Asset Management withdrew a net $275M in Q4 2017, closing 1 position and reducing 26 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Southernsun Asset Management opened a new position in Vistance Networks Inc worth $50.4M.
- Southernsun Asset Management's largest Q4 2017 buy was Vistance Networks Inc: 1,332,975 shares worth $50.4M.
- Southernsun Asset Management added most to Extended Stay America, Inc. Paired Share Unit in Q4 2017, an estimated $88.6M increase.
- Southernsun Asset Management's biggest Q4 2017 reduction was OGE Energy, cutting an estimated $72.7M.
- Southernsun Asset Management fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $175M.
- Southernsun Asset Management's ten largest holdings make up 52% of its $3.93B portfolio in Q4 2017.
- Southernsun Asset Management opened 3 new positions and closed 1 in Q4 2017.
- Southernsun Asset Management's portfolio value fell 3.5% quarter-over-quarter to $3.93B.
Based on Southernsun Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.