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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
+1.51%
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
$2.19B
AUM Growth
-$879M
Cap. Flow
-$898M
Cap. Flow %
-41.08%
Top 10 Hldgs %
53.58%
Holding
35
New
–
Increased
6
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$27.7M
2
TVPT
Travelport Worldwide Limited
TVPT
+$19.2M
3
SAFM
Sanderson Farms Inc
SAFM
+$10M
4
KOP icon
Koppers
KOP
+$7.03M
5
CXT icon
Crane NXT
CXT
+$4.26M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$107M
2
CNC icon
Centene
CNC
+$99.5M
3
MUSA icon
Murphy USA
MUSA
+$92.5M
4
DAR icon
Darling Ingredients
DAR
+$57.5M
5
FLS icon
Flowserve
FLS
+$51.7M

Sector Composition

Rank Sector Weight
1 Industrials 43.47%
2 Consumer Discretionary 21.84%
3 Technology 9.66%
4 Consumer Staples 8.44%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
26
DELISTED
Travelport Worldwide Limited
TVPT
$30.4M 1.39%
1,802,564
+1,036,345
+135% +$19.2M
BDC icon
27
Belden
BDC
$5.09B
$27.3M 1.25%
382,349
+20,502
+6% +$1.41M
FSS icon
28
Federal Signal
FSS
$7.89B
$25.7M 1.18%
960,268
-228,471
-19% -$5.78M
KOP icon
29
Koppers
KOP
$960M
$23.3M 1.07%
748,068
+196,245
+36% +$7.03M
CXT icon
30
Crane NXT
CXT
$3.04B
$23M 1.05%
673,905
+137,055
+26% +$4.26M
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
$20.8M 0.95%
4,612,762
-1,304,325
-22% -$9.51M
PNR icon
32
Pentair
PNR
$11.2B
$19.8M 0.91%
457,626
-99,374
-18% -$4.31M
DFS
33
DELISTED
Discover Financial Services
DFS
$3.1M 0.14%
40,502
– –
AXP icon
34
American Express
AXP
$230B
– –
-32,879
Closed -$3.22M
OGE icon
35
OGE Energy
OGE
$9.74B
– –
-350,680
Closed -$12.3M
1
2

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Southernsun Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Southernsun Asset Management held 35 positions worth $2.19B, down 29% from $3.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Southernsun Asset Management withdrew a net $898M in Q3 2018, closing 2 positions and reducing 26 holdings. Its most notable exit was OGE Energy, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Southernsun Asset Management added an estimated $27.7M to Dycom Industries.

  • Southernsun Asset Management added most to Dycom Industries in Q3 2018, an estimated $27.7M increase.
  • Southernsun Asset Management's biggest Q3 2018 reduction was Clean Harbors, cutting an estimated $107M.
  • Southernsun Asset Management fully exited OGE Energy in Q3 2018, selling an estimated $12.3M.
  • Southernsun Asset Management's ten largest holdings make up 54% of its $2.19B portfolio in Q3 2018.
  • Southernsun Asset Management opened 0 new positions and closed 2 in Q3 2018.
  • Southernsun Asset Management's portfolio value fell 29% quarter-over-quarter to $2.19B.

Based on Southernsun Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.