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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
-5.18%
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
$3.56B
AUM Growth
-$368M
(-9.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
37
New
–
Increased
10
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$72.3M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$27.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$22.9M |
| 4 |
AEGN
Aegion Corp
AEGN
|
+$14.7M |
| 5 |
Knowles
KN
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$33.5M |
| 2 |
OGE Energy
OGE
|
+$32.7M |
| 3 |
IDEX
IEX
|
+$28.7M |
| 4 |
Murphy USA
MUSA
|
+$24.5M |
| 5 |
Centene
CNC
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.52% |
| 2 | Consumer Discretionary | 24.5% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 7.71% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
26
DELISTED
Aegion Corp
AEGN
| $51.9M | 1.46% |
2,266,825
+609,690
| +37% | +$14.7M |
|
|
VISN
27
Vistance Networks Inc
VISN
$2.52B
| $50.6M | 1.42% |
1,266,822
-66,153
| -5% | -$2.58M |
|
|
28
OGE Energy
OGE
$9.71B
| $45.2M | 1.27% |
1,379,634
-1,034,797
| -43% | -$32.7M |
|
|
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
| $38.7M | 1.09% |
324,924
-55,439
| -15% | -$7.05M |
|
30
Koppers
KOP
$985M
| $34.5M | 0.97% |
838,569
+61,916
| +8% | +$2.72M |
|
31
Federal Signal
FSS
$7.83B
| $28.1M | 0.79% |
1,273,901
-160,084
| -11% | -$3.31M |
|
32
Crane NXT
CXT
$3.07B
| $23.9M | 0.67% |
740,836
-24,503
| -3% | -$794K |
|
33
Nordson
NDSN
$17.3B
| $22.9M | 0.64% |
168,254
-29,344
| -15% | -$4.15M |
|
34
American Express
AXP
$230B
| $2.78M | 0.08% |
29,804
+2,236
| +8% | +$217K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.07% |
36,484
+1,097
| +3% | +$84.7K |
|
36
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-33,334
| Closed | -$5.08M |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-11,914
| Closed | -$4.12M |
|
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Southernsun Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Southernsun Asset Management held 37 positions worth $3.56B, down 9.4% from $3.93B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Southernsun Asset Management withdrew a net $141M in Q1 2018, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Southernsun Asset Management added an estimated $72.3M to Brink's.
- Southernsun Asset Management added most to Brink's in Q1 2018, an estimated $72.3M increase.
- Southernsun Asset Management's biggest Q1 2018 reduction was Broadridge, cutting an estimated $33.5M.
- Southernsun Asset Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $5.08M.
- Southernsun Asset Management's ten largest holdings make up 52% of its $3.56B portfolio in Q1 2018.
- Southernsun Asset Management opened 0 new positions and closed 2 in Q1 2018.
- Southernsun Asset Management's portfolio value fell 9.4% quarter-over-quarter to $3.56B.
Based on Southernsun Asset Management's 13F filing for Q1 2018, filed 15 May 2018.