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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
$3.07B
AUM Growth
-$492M
(-14%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
37
New
2
Increased
6
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$22.2M |
| 2 |
Dycom Industries
DY
|
+$21.9M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$17.8M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$13.4M |
| 5 |
Thor Industries
THO
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$64.7M |
| 2 |
Centene
CNC
|
+$63.9M |
| 3 |
Darling Ingredients
DAR
|
+$58M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$57.7M |
| 5 |
Broadridge
BR
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.48% |
| 2 | Consumer Discretionary | 23.86% |
| 3 | Technology | 11.04% |
| 4 | Consumer Staples | 7.74% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $30.1M | 0.98% |
285,970
-38,954
| -12% | -$4.23M |
|
27
Federal Signal
FSS
$7.97B
| $27.7M | 0.9% |
1,188,739
-85,162
| -7% | -$1.98M |
|
28
Pentair
PNR
$11B
| $23.4M | 0.76% |
557,000
-834,526
| -60% | -$37.5M |
|
|
29
Belden
BDC
$5.02B
| $22.1M | 0.72% |
+361,847
| New | +$22.2M |
|
30
Koppers
KOP
$990M
| $21.2M | 0.69% |
551,823
-286,746
| -34% | -$11.9M |
|
31
Crane NXT
CXT
$3.08B
| $14.9M | 0.49% |
536,850
-203,986
| -28% | -$6.14M |
|
|
TVPT
32
DELISTED
Travelport Worldwide Limited
TVPT
| $14.2M | 0.46% |
+766,219
| New | +$13.4M |
|
33
OGE Energy
OGE
$9.68B
| $12.3M | 0.4% |
350,680
-1,028,954
| -75% | -$34.6M |
|
34
American Express
AXP
$235B
| $3.22M | 0.11% |
32,879
+3,075
| +10% | +$302K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.09% |
40,502
+4,018
| +11% | +$295K |
|
36
Nordson
NDSN
$17.3B
| – | – |
-168,254
| Closed | -$22.9M |
|
|
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-1,052,186
| Closed | -$57.7M |
|
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Southernsun Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Southernsun Asset Management held 37 positions worth $3.07B, down 14% from $3.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Southernsun Asset Management withdrew a net $615M in Q2 2018, closing 2 positions and reducing 27 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Southernsun Asset Management opened a new position in Belden worth $22.1M.
- Southernsun Asset Management's largest Q2 2018 buy was Belden: 361,847 shares worth $22.1M.
- Southernsun Asset Management added most to Dycom Industries in Q2 2018, an estimated $21.9M increase.
- Southernsun Asset Management's biggest Q2 2018 reduction was Polaris, cutting an estimated $64.7M.
- Southernsun Asset Management fully exited Tenneco Inc. Class A Voting Common Stock in Q2 2018, selling an estimated $57.7M.
- Southernsun Asset Management's ten largest holdings make up 54% of its $3.07B portfolio in Q2 2018.
- Southernsun Asset Management opened 2 new positions and closed 2 in Q2 2018.
- Southernsun Asset Management's portfolio value fell 14% quarter-over-quarter to $3.07B.
Based on Southernsun Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.