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Southernsun Asset Management Portfolio holdings

AUM $690M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$1.3B
AUM Growth
-$98.4M
Cap. Flow
-$139M
Cap. Flow %
-10.72%
Top 10 Hldgs %
54.3%
Holding
33
New
2
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$18.7M
2
CXT icon
Crane NXT
CXT
+$16.3M
3
BDC icon
Belden
BDC
+$1.79M
4
DAR icon
Darling Ingredients
DAR
+$1.32M
5
SCL icon
Stepan Co
SCL
+$1M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$20.1M
2
BCO icon
Brink's
BCO
+$16.7M
3
WU icon
Western Union
WU
+$13.2M
4
FSS icon
Federal Signal
FSS
+$12.4M
5
CLH icon
Clean Harbors
CLH
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 44.85%
2 Consumer Discretionary 21.02%
3 Consumer Staples 8.95%
4 Technology 7.32%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
26
DELISTED
Aegion Corp
AEGN
$23.4M 1.8%
1,270,966
-63,516
-5% -$1.08M
FHN icon
27
First Horizon
FHN
$12.4B
$19.3M 1.49%
+1,294,651
New +$18.7M
SCL icon
28
Stepan Co
SCL
$1.46B
$17.3M 1.33%
187,925
+11,258
+6% +$1M
SEIC icon
29
SEI Investments
SEIC
$12.6B
$8.96M 0.69%
159,685
-12,078
-7% -$651K
WSO icon
30
Watsco Inc
WSO
$13.8B
$8.9M 0.69%
54,404
-4,825
-8% -$758K
DFS
31
DELISTED
Discover Financial Services
DFS
$3.17M 0.24%
40,909
+2,141
+6% +$166K
TSCO icon
32
Tractor Supply
TSCO
$17.4B
$218K 0.02%
+10,000
New +$207K
FSS icon
33
Federal Signal
FSS
$7.98B
– –
-478,932
Closed -$12.4M
1
2

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Southernsun Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Southernsun Asset Management held 33 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Southernsun Asset Management withdrew a net $139M in Q2 2019, closing 1 position and reducing 25 holdings. Its most notable exit was Federal Signal, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% 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 First Horizon worth $19.3M.

  • Southernsun Asset Management's largest Q2 2019 buy was First Horizon: 1,294,651 shares worth $19.3M.
  • Southernsun Asset Management added most to Crane NXT in Q2 2019, an estimated $16.3M increase.
  • Southernsun Asset Management's biggest Q2 2019 reduction was Timken Company, cutting an estimated $20.1M.
  • Southernsun Asset Management fully exited Federal Signal in Q2 2019, selling an estimated $12.4M.
  • Southernsun Asset Management's ten largest holdings make up 54% of its $1.3B portfolio in Q2 2019.
  • Southernsun Asset Management opened 2 new positions and closed 1 in Q2 2019.
  • Southernsun Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Southernsun Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.