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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
+17.55%
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
$1.4B
AUM Growth
+$32.9M
(+2.4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
37
New
2
Increased
6
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$62.4M |
| 2 |
Dycom Industries
DY
|
+$22.1M |
| 3 |
Crane NXT
CXT
|
+$12.6M |
| 4 |
SEI Investments
SEIC
|
+$8.6M |
| 5 |
Watsco Inc
WSO
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$55.8M |
| 2 |
Brink's
BCO
|
+$23.1M |
| 3 |
Flowserve
FLS
|
+$22.4M |
| 4 |
Clean Harbors
CLH
|
+$17.6M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.17% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Consumer Staples | 9.16% |
| 4 | Technology | 7% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Belden
BDC
$5.19B
| $21.5M | 1.54% |
400,276
-27,046
| -6% | -$1.48M |
|
27
Stepan Co
SCL
$1.48B
| $15.5M | 1.11% |
176,667
+5,038
| +3% | +$437K |
|
28
Federal Signal
FSS
$7.83B
| $12.4M | 0.89% |
478,932
-94,935
| -17% | -$2.17M |
|
|
29
SEI Investments
SEIC
$12.6B
| $8.97M | 0.64% |
+171,763
| New | +$8.6M |
|
|
30
Watsco Inc
WSO
$13.6B
| $8.48M | 0.61% |
59,229
+33,537
| +131% | +$4.81M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.2% |
38,768
-398
| -1% | -$27.3K |
|
|
32
Flowserve
FLS
$10.2B
| – | – |
-589,903
| Closed | -$22.4M |
|
33
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-18,394
| Closed | -$2.46M |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-49,971
| Closed | -$15.1M |
|
|
DBD
35
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-2,022,424
| Closed | -$5.04M |
|
|
TVPT
36
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-1,028,097
| Closed | -$16.1M |
|
|
NFX
37
DELISTED
Newfield Exploration
NFX
| – | – |
-3,807,071
| Closed | -$55.8M |
|
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Southernsun Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Southernsun Asset Management held 37 positions worth $1.4B, up 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Southernsun Asset Management withdrew a net $165M in Q1 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was Newfield Exploration, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Southernsun Asset Management opened a new position in Ovintiv worth $65.9M.
- Southernsun Asset Management's largest Q1 2019 buy was Ovintiv: 1,821,138 shares worth $65.9M.
- Southernsun Asset Management added most to Dycom Industries in Q1 2019, an estimated $22.1M increase.
- Southernsun Asset Management's biggest Q1 2019 reduction was Brink's, cutting an estimated $23.1M.
- Southernsun Asset Management fully exited Newfield Exploration in Q1 2019, selling an estimated $55.8M.
- Southernsun Asset Management's ten largest holdings make up 54% of its $1.4B portfolio in Q1 2019.
- Southernsun Asset Management opened 2 new positions and closed 6 in Q1 2019.
- Southernsun Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.4B.
Based on Southernsun Asset Management's 13F filing for Q1 2019, filed 15 May 2019.