Southernsun Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Koppers
KOP
|
+$29.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.6M |
| 3 |
Stepan Co
SCL
|
+$14M |
| 4 |
Thor Industries
THO
|
+$13.1M |
| 5 |
Watsco Inc
WSO
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$50.8M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$38M |
| 3 |
Trinity Industries
TRN
|
+$33.7M |
| 4 |
Brink's
BCO
|
+$26M |
| 5 |
AGCO
AGCO
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.84% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Consumer Staples | 9.11% |
| 4 | Technology | 7.13% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.12B
| $19M | 1.39% |
757,094
+83,189
| +12% | +$2.47M |
|
27
Belden
BDC
$5.07B
| $17.8M | 1.31% |
427,322
+44,973
| +12% | +$2.45M |
|
|
TVPT
28
DELISTED
Travelport Worldwide Limited
TVPT
| $16.1M | 1.18% |
1,028,097
-774,467
| -43% | -$11.8M |
|
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $15.1M | 1.11% |
+49,971
| New | +$16.6M |
|
|
30
Stepan Co
SCL
$1.46B
| $12.7M | 0.93% |
+171,629
| New | +$14M |
|
31
Federal Signal
FSS
$7.75B
| $11.4M | 0.84% |
573,867
-386,401
| -40% | -$8.8M |
|
|
DBD
32
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.04M | 0.37% |
2,022,424
-2,590,338
| -56% | -$9.29M |
|
|
33
Watsco Inc
WSO
$13.3B
| $3.58M | 0.26% |
+25,692
| New | +$3.92M |
|
34
iShares Russell 2000 ETF
IWM
$82.6B
| $2.46M | 0.18% |
+18,394
| New | +$2.74M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.17% |
39,166
-1,336
| -3% | -$92.2K |
|
|
VISN
36
Vistance Networks Inc
VISN
$2.35B
| – | – |
-1,235,416
| Closed | -$38M |
|
37
Pentair
PNR
$11.2B
| – | – |
-457,626
| Closed | -$19.8M |
|
Similar funds
Southernsun Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Southernsun Asset Management held 37 positions worth $1.36B, down 38% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Southernsun Asset Management withdrew a net $355M in Q4 2018, closing 2 positions and reducing 25 holdings. Its most notable exit was Vistance Networks Inc, an estimated $38M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Southernsun Asset Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $15.1M.
- Southernsun Asset Management's largest Q4 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 49,971 shares worth $15.1M.
- Southernsun Asset Management added most to Koppers in Q4 2018, an estimated $29.7M increase.
- Southernsun Asset Management's biggest Q4 2018 reduction was Darling Ingredients, cutting an estimated $50.8M.
- Southernsun Asset Management fully exited Vistance Networks Inc in Q4 2018, selling an estimated $38M.
- Southernsun Asset Management's ten largest holdings make up 53% of its $1.36B portfolio in Q4 2018.
- Southernsun Asset Management opened 4 new positions and closed 2 in Q4 2018.
- Southernsun Asset Management's portfolio value fell 38% quarter-over-quarter to $1.36B.
Based on Southernsun Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.